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PENN Entertainment, Inc.
PENN•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$19.23
$1.02(5.60%)
PENN Entertainment, Inc. (PENN) Financial Performance & Income Statement Overview
Review PENN Entertainment, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.38%
↑ 3.38%
Operating Income Growth
-80.06%
↓ 80.06%
Net Income Growth
36.43%
↑ 36.43%
Operating Cash Flow Growth
-21.19%
↓ 21.19%
Operating Margin
2.19%
↑ 2.19%
Gross Margin
35.77%
↑ 35.77%
Net Profit Margin
-1.28%
↓ 1.28%
ROE
-2.84%
↓ 2.84%
ROIC
1.06%
↑ 1.06%
PENN Entertainment, Inc. (PENN) Income Statement & Financial Overview
Review PENN Entertainment, Inc.'s (PENN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.67B | $1.64B | $1.66B | $1.61B |
| Cost of Revenue | $1.12B | $826.10M | $1.20B | $1.24B |
| Gross Profit | $546.40M | $813.10M | $463.20M | $367.50M |
| Gross Profit Ratio | $0.33 | $0.50 | $0.28 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $398.30M | $392.50M | $379.60M | $388.70M |
| Operating Expenses | $594.50M | $745.60M | $379.60M | $388.70M |
| Total Costs & Expenses | $1.72B | $1.57B | $1.58B | $1.63B |
| Interest Income | $4.40M | $6.30M | $5.80M | $7.10M |
| Interest Expense | $113.60M | $118.40M | $119.40M | $119.10M |
| Depreciation & Amortization | $107.10M | $108.70M | $109.10M | $108.70M |
| EBITDA | $71.90M | $192.40M | $198.20M | $100.30M |
| EBITDA Ratio | $0.04 | $0.12 | $0.12 | $0.06 |
| Operating Income | -$48.10M | $67.50M | $83.60M | -$21.20M |
| Operating Income Ratio | -$0.03 | $0.04 | $0.05 | -$0.01 |
| Other Income/Expenses (Net) | -$100.70M | -$102.20M | -$104.80M | -$106.30M |
| Income Before Tax | -$148.80M | -$34.70M | -$30.30M | -$127.50M |
| Income Before Tax Ratio | -$0.09 | -$0.02 | -$0.02 | -$0.08 |
| Income Tax Expense | -$15.00M | $2.80M | -$3.20M | -$12.60M |
| Net Income | -$133.30M | -$36.70M | -$26.80M | -$114.70M |
| Net Income Ratio | -$0.08 | -$0.02 | -$0.02 | -$0.07 |
| EPS | -$0.88 | -$0.24 | -$0.18 | -$0.76 |
| Diluted EPS | -$0.88 | -$0.24 | -$0.18 | -$0.76 |
| Weighted Avg Shares Outstanding | $152.20M | $152.20M | $152.10M | $151.90M |
| Weighted Avg Shares Outstanding (Diluted) | $152.20M | $152.20M | $152.10M | $151.90M |
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