PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,717,300 | $1,765,000 | $1,672,500 | $1,669,000 |
| % Growth | -2.7% | 5.5% | 0.2% | – |
| Cost of Goods Sold | $1,136,600 | $1,262,200 | $1,118,700 | $1,122,600 |
| Gross Profit | $580,700 | $502,800 | $553,800 | $546,400 |
| % Margin | 33.8% | 28.5% | 33.1% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $417,900 | $410,300 | $403,000 | $398,300 |
| SG&A Expenses | $417,900 | $410,300 | $403,000 | $398,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $939,200 | $0 | $108,000 | $196,200 |
| Operating Expenses | $1,357,100 | $410,300 | $511,000 | $594,500 |
| Operating Income | -$776,400 | $92,500 | $42,800 | -$48,100 |
| % Margin | -45.2% | 5.2% | 2.6% | -2.9% |
| Other Income/Exp. Net | -$83,400 | -$104,400 | $116,400 | -$100,700 |
| Pre-Tax Income | -$859,800 | -$11,900 | $159,200 | -$148,800 |
| Tax Expense | $5,300 | $6,400 | $47,700 | -$15,000 |
| Net Income | -$864,600 | -$17,400 | $111,800 | -$133,300 |
| % 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 | 143,500 | 149,000 | 152,300 | 152,200 |
| Weighted Avg Shares Out Dil | 143,500 | 149,000 | 167,000 | 152,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,300 | $2,100 | $3,200 | $4,400 |
| Interest Expense | $97,200 | $95,900 | $110,800 | $113,600 |
| Depreciation & Amortization | $114,200 | $110,500 | $108,000 | $107,100 |
| EBITDA | -$648,400 | $194,500 | $378,000 | $71,900 |
| % Margin | -37.8% | 11% | 22.6% | 4.3% |