PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,763,810 | $2,662,630 | $2,484,013 | $3,016,604 |
| - Cash | $660,100 | $671,600 | $591,600 | $706,600 |
| + Debt | $8,331,300 | $11,094,900 | $11,009,500 | $11,249,200 |
| Enterprise Value | $10,435,010 | $13,085,930 | $12,901,913 | $13,559,204 |
| Revenue | $1,717,300 | $1,765,000 | $1,672,500 | $1,669,000 |
| % Growth | -2.7% | 5.5% | 0.2% | – |
| Gross Profit | $580,700 | $502,800 | $553,800 | $546,400 |
| % Margin | 33.8% | 28.5% | 33.1% | 32.7% |
| EBITDA | -$648,400 | $194,500 | $378,000 | $71,900 |
| % Margin | -37.8% | 11% | 22.6% | 4.3% |
| Net Income | -$864,600 | -$17,400 | $111,800 | -$133,300 |
| % 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 | $180,900 | $178,200 | $41,900 | $102,100 |
| Capital Expenditures | -$181,900 | -$179,500 | -$125,200 | -$221,000 |
| Free Cash Flow | -$1,000 | -$1,300 | -$83,300 | -$118,900 |