| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 1,717,300 | 1,765,000 | 1,672,500 | 1,639,200 |
| Cost of revenue-Casino | 852,400 | 869,700 | 853,800 | 826,100 |
| Cost of revenue-Food Beverage Hotel And Other | 284,200 | 282,000 | 264,900 | 244,400 |
| General and administrative | 417,900 | 410,300 | 403,000 | 392,500 |
| Depreciation and amortization | 114,200 | 110,500 | 108,000 | 108,700 |
| Loss on disposal of barstool | - | - | - | 0 |
| Impairment losses | 825,000 | 15,000 | - | - |
| Total operating expenses | 2,493,700 | 1,687,500 | 1,629,700 | 1,571,700 |
| Operating income (loss) | -776,400 | 77,500 | 42,800 | 67,500 |
| Interest expense, net | -97,200 | -95,900 | -110,800 | -118,400 |
| Interest income | 2,300 | 2,100 | 3,200 | 6,300 |
| Income from unconsolidated affiliates | 8,200 | 13,300 | 7,600 | 7,100 |
| Gain on barstool acquisition, net | - | - | - | 0 |
| Gain on reit transaction, net | 3,300 | - | - | 0 |
| Gain on financing arrangement | 0 | 0 | - | - |
| Loss on early extinguishment of debt | 0 | -11,800 | 215,100 | - |
| Other | 0 | 2,900 | 1,300 | 2,800 |
| Total other expenses | -83,400 | -89,400 | 116,400 | -102,200 |
| Loss before income taxes | -859,800 | -11,900 | 159,200 | -34,700 |
| Income tax benefit (expense) | 5,300 | 6,400 | 47,700 | 2,800 |
| Net loss | -865,100 | -18,300 | 111,500 | -37,500 |
| Net loss attributable to non-controlling interest | -500 | -900 | -300 | -800 |
| Net loss attributable to penn entertainment, inc | -864,600 | -17,400 | 111,800 | -36,700 |
| Basic loss per share (in dollars per share) | -6.03 | -0.12 | 0.73 | -0.24 |
| Diluted loss per share (in dollars per share) | -6.03 | -0.12 | 0.68 | -0.24 |
| Weighted-average common shares outstanding - basic (in shares) | 143,500,000 | 149,000,000 | 152,300,000 | 152,200,000 |
| Weighted-average common shares outstanding - diluted (in shares) | 143,500,000 | 149,000,000 | 167,000,000 | 152,200,000 |
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)