PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,764 | $2,663 | $2,484 | $3,017 |
| - Cash | $660 | $672 | $592 | $707 |
| + Debt | $8,331 | $11,095 | $11,010 | $11,249 |
| Enterprise Value | $10,435 | $13,086 | $12,902 | $13,559 |
| Revenue | $1,717 | $1,765 | $1,673 | $1,669 |
| % Growth | -2.7% | 5.5% | 0.2% | – |
| Gross Profit | $581 | $503 | $554 | $546 |
| % Margin | 33.8% | 28.5% | 33.1% | 32.7% |
| EBITDA | -$648 | $195 | $378 | $72 |
| % Margin | -37.8% | 11% | 22.6% | 4.3% |
| Net Income | -$865 | -$17 | $112 | -$133 |
| % Margin | -50.3% | -1% | 6.7% | -8% |
| EPS Diluted | -6.03 | -0.12 | 0.67 | -0.88 |
| % Growth | -4,925% | -117.9% | 176.1% | – |
| Operating Cash Flow | $181 | $178 | $42 | $102 |
| Capital Expenditures | -$182 | -$180 | -$125 | -$221 |
| Free Cash Flow | -$1 | -$1 | -$83 | -$119 |