PENN® Entertainment (PENN)
Operates casinos, racetracks, and digital betting across North America.
$15.90
After hours−0.00 (−0.03%)
At close$15.91(−1.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,619 | 1,395 | 1,607 | 1,663 | 1,639 | 1,669 | 1,673 | 1,765 | 1,717 | 1,806 | 1,779 | 1,857 |
| Cost of revenue | 970 | 1,078 | 1,131 | 1,091 | 1,071 | 1,123 | 1,119 | 1,262 | 1,137 | 1,316 | 1,254 | 1,726 |
| Gross profit | 649 | 317 | 476 | 572 | 569 | 546 | 554 | 503 | 581 | 490 | 525 | 132 |
| 1,435 | 626 | 498 | 498 | 501 | 595 | 511 | 410 | 1,357 | 401 | 428 | 0 | |
| 406 | 384 | 389 | 389 | 393 | 398 | 403 | 410 | 418 | 401 | 428 | 441 | |
| General & administrative | 406 | 384 | 389 | 389 | 393 | 398 | 403 | 410 | 418 | 401 | 428 | 441 |
| Other expenses | 1,029 | 242 | 109 | 109 | 109 | 196 | 108 | 0 | 939 | 0 | 0 | −441 |
| Operating income | −786 | −308 | −21 | 75 | 68 | −48 | 43 | 93 | −776 | 89 | 97 | 132 |
| −100 | −100 | −106 | −105 | −102 | −101 | 116 | −104 | −83 | −198 | −91 | −92 | |
| Interest income | 10 | 10 | 7 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 118 | 119 | 119 | 119 | 118 | 114 | 111 | 96 | 97 | 102 | 101 | 101 |
| Other non-operating income | −17 | −19 | −13 | −15 | −16 | −13 | −227 | 9 | −14 | 96 | −10 | −9 |
| Income before tax | −887 | −408 | −128 | −30 | −35 | −149 | 159 | −12 | −860 | −108 | 6 | 40 |
| Income tax expense | −162 | −49 | −13 | −3 | 3 | −15 | 48 | 6 | 5 | −35 | 9 | 7 |
| Net income from continuing operations | −725 | −359 | −115 | −27 | −38 | −134 | 112 | −18 | −865 | −73 | −3 | 33 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net income | −725 | −358 | −115 | −27 | −37 | −133 | 112 | −17 | −865 | −73 | −2 | 33 |
| EPS, basic | −$4.80 | −$2.37 | −$0.76 | −$0.18 | −$0.24 | −$0.88 | $0.73 | −$0.12 | −$6.03 | −$0.55 | −$0.02 | $0.25 |
| EPS, diluted | −$4.80 | −$2.37 | −$0.76 | −$0.18 | −$0.24 | −$0.88 | $0.67 | −$0.12 | −$6.03 | −$0.55 | −$0.02 | $0.24 |
| Weighted average shares, basic | 151 | 151 | 152 | 152 | 152 | 152 | 152 | 149 | 144 | 134 | 133 | 134 |
| Weighted average shares, diluted | 151 | 151 | 152 | 152 | 152 | 152 | 167 | 149 | 144 | 134 | 133 | 137 |
| EBITDA | −664 | −178 | 100 | 198 | 192 | 72 | 378 | 195 | −648 | 108 | 224 | 258 |
| Depreciation & amortization | 106 | 111 | 109 | 109 | 109 | 107 | 108 | 111 | 114 | 114 | 117 | 118 |
| EBIT | −769 | −289 | −8 | 89 | 84 | −35 | 270 | 84 | −763 | −6 | 107 | 141 |
