PENN PENN ENTERTAINMENT INC revenue, earnings and financials

For the quarter ended June 30, 2026, PENN ENTERTAINMENT INC reported revenue of $1.86B (up 5.2% from a year earlier), net income of $33.1M and diluted EPS of $0.24; over the last four quarters revenue was $7.16B and net income −$907M; for the fiscal year ended December 2025 revenue was $6.96B, up 5.8% on the year before.

PENN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.96B, gross profit n/a, operating income −$674M, net income −$843M (margin -12.1%), EPS −$5.83
• Fiscal year ended Dec 2024: revenue $6.58B, gross profit n/a, operating income $72.5M, net income −$312M (margin -4.7%), EPS −$2.05
• Fiscal year ended Dec 2023: revenue $6.36B, gross profit n/a, operating income −$690M, net income −$490M (margin -7.7%), EPS −$3.22
• Fiscal year ended Dec 2022: revenue $6.40B, gross profit n/a, operating income $974M, net income $222M (margin 3.5%), EPS $1.29
• Fiscal year ended Dec 2021: revenue $5.91B, gross profit n/a, operating income $1.06B, net income $421M (margin 7.1%), EPS $2.48

PENN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.86B (up 5.2% year over year), net income $33.1M, EPS $0.24
• Quarter ended Mar 31, 2026: revenue $1.78B (up 6.4% year over year), net income −$2.30M, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.81B (up 8.2% year over year), net income −$72.9M, EPS −$0.36
• Quarter ended Sep 30, 2025: revenue $1.72B (up 4.8% year over year), net income −$865M, EPS −$6.03
• Quarter ended Jun 30, 2025: revenue $1.77B (up 6.1% year over year), net income −$17.4M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $1.67B (up 4.1% year over year), net income $112M, EPS $0.68
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.67B (up 19.6% year over year), net income −$133M, EPS −$0.87
• Quarter ended Sep 30, 2024: revenue $1.64B (up 1.2% year over year), net income −$36.7M, EPS −$0.24
• Quarter ended Jun 30, 2024: revenue $1.66B (down 0.7% year over year), net income −$26.8M, EPS −$0.18
• Quarter ended Mar 31, 2024: revenue $1.61B (down 4.0% year over year), net income −$115M, EPS −$0.76
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.40B (down 12.0% year over year), net income −$358M, EPS −$1.95
• Quarter ended Sep 30, 2023: revenue $1.62B (down 0.3% year over year), net income −$725M, EPS −$4.80
• Quarter ended Jun 30, 2023: revenue $1.67B (up 2.9% year over year), net income $78.4M, EPS $0.48
• Quarter ended Mar 31, 2023: revenue $1.67B (up 7.0% year over year), net income $515M, EPS $3.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.59B (up 0.8% year over year), net income $20.8M, EPS $0.13
• Quarter ended Sep 30, 2022: revenue $1.63B (up 7.5% year over year), net income $124M, EPS $0.72
• Quarter ended Jun 30, 2022: revenue $1.63B (up 5.2% year over year), net income $26.1M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue $1.56B (up 22.7% year over year), net income $51.7M, EPS $0.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.57B, net income $45.0M, EPS $0.24
• Quarter ended Sep 30, 2021: revenue $1.51B, net income $86.1M, EPS $0.52

PENN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $508M, share buybacks $354M
• Fiscal year ended Dec 2024: operating cash flow $359M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $456M, share buybacks $150M
• Fiscal year ended Dec 2022: operating cash flow $878M, share buybacks $601M
• Fiscal year ended Dec 2021: operating cash flow $896M, share buybacks $0

PENN balance sheet

• Jun 30, 2026: cash $887M, total assets $14.1B, total liabilities $12.2B, shareholders' equity $1.86B, long-term debt $2.74B
• Mar 31, 2026: cash $708M, total assets $14.1B, total liabilities $12.3B, shareholders' equity $1.83B, long-term debt $2.89B
• Dec 31, 2025: cash $687M, total assets $14.3B, total liabilities $12.4B, shareholders' equity $1.83B, long-term debt $2.85B
• Sep 30, 2025: cash $660M, total assets $14.3B, total liabilities $12.4B, shareholders' equity $1.96B, long-term debt $2.80B
• Jun 30, 2025: cash $672M, total assets $15.2B, total liabilities $12.2B, shareholders' equity $2.99B, long-term debt $2.76B
• Mar 31, 2025: cash $592M, total assets $15.1B, total liabilities $12.1B, shareholders' equity $2.97B, long-term debt $2.58B
• Dec 31, 2024: cash $707M, total assets $15.3B, total liabilities $12.4B, shareholders' equity $2.86B, long-term debt $2.73B
• Sep 30, 2024: cash $834M, total assets $15.5B, total liabilities $12.5B, shareholders' equity $3.06B, long-term debt $2.73B

What is PENN's revenue?

PENN ENTERTAINMENT INC reported $7.16B of revenue over its last four quarters, through June 30, 2026.

Is PENN profitable?

No. PENN ENTERTAINMENT INC lost $907M over the last four quarters.

What is PENN's EPS?

Diluted earnings per share over the last four quarters were −$6.17; $0.24 in the latest quarter.

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