PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,717 | $1,765 | $1,673 | $1,669 |
| % Growth | -2.7% | 5.5% | 0.2% | – |
| Cost of Goods Sold | $1,137 | $1,262 | $1,119 | $1,123 |
| Gross Profit | $581 | $503 | $554 | $546 |
| % Margin | 33.8% | 28.5% | 33.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $418 | $410 | $403 | $398 |
| SG&A Expenses | $418 | $410 | $403 | $398 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $939 | $0 | $108 | $196 |
| Operating Expenses | $1,357 | $410 | $511 | $595 |
| Operating Income | -$776 | $93 | $43 | -$48 |
| % Margin | -45.2% | 5.2% | 2.6% | -2.9% |
| Other Income/Exp. Net | -$83 | -$104 | $116 | -$101 |
| Pre-Tax Income | -$860 | -$12 | $159 | -$149 |
| Tax Expense | $5 | $6 | $48 | -$15 |
| Net Income | -$865 | -$17 | $112 | -$133 |
| % Margin | -50.3% | -1% | 6.7% | -8% |
| EPS | -6.03 | -0.12 | 0.73 | -0.88 |
| % Growth | -4,925% | -116.4% | 183% | – |
| EPS Diluted | -6.03 | -0.12 | 0.67 | -0.88 |
| Weighted Avg Shares Out | 144 | 149 | 152 | 152 |
| Weighted Avg Shares Out Dil | 144 | 149 | 167 | 152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $4 |
| Interest Expense | $97 | $96 | $111 | $114 |
| Depreciation & Amortization | $114 | $111 | $108 | $107 |
| EBITDA | -$648 | $195 | $378 | $72 |
| % Margin | -37.8% | 11% | 22.6% | 4.3% |