PENN Entertainment, Inc. (PENN)
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- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, PENN Entertainment, Inc. reported revenue of $6.96B, up 5.8% from the prior year. The company ran a net loss, with a net margin of -12.1%. It held $14.27B in total assets against $12.44B in total liabilities.
Key ratios (FY2025)
-9.7%
Operating margin
-12.1%
Net margin
-46.0%
Return on equity
+5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | — | — | — | — | — | — |
| Operating Income | -$673.60M | $72.50M | -$690.20M | $974.00M | $1.06B | -$410.20M | $571.90M | $634.10M | $445.70M | $543.02M |
| Net Income | -$843.10M | -$311.50M | -$490.00M | $222.10M | $420.80M | -$669.50M | $43.90M | $93.50M | $473.40M | $109.31M |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $10.96B | $5.23B | $4.97B |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $10.23B | $5.31B | — |
| Shareholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $731.20M | -$73.15M | -$543.32M |
| Cash & Equivalents | $686.60M | $706.60M | $1.07B | $1.62B | $1.86B | $1.85B | $437.40M | $479.60M | $277.90M | $229.51M |
| Operating Cash Flow | $508.20M | $359.30M | $455.90M | $878.20M | $896.10M | $338.80M | $703.90M | $352.80M | $477.80M | $407.96M |
| Capital Expenditures | — | — | — | $263.40M | $244.10M | $137.00M | $190.60M | $92.60M | $99.30M | $97.25M |
| Shares Outstanding | 144.60M | 152.10M | 152.10M | 176.60M | 175.50M | 134.00M | 117.80M | 100.30M | 93.40M | 91.41M |