PENN Entertainment, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 5.91B | 6.40B | 6.36B | 6.58B | 6.96B | 5.8% | |
| Cost of Revenue | (3.15B) | (3.63B) | (4.00B) | (4.41B) | (5.06B) | 14.5% | |
Gross Profit | 2.76B | 2.77B | 2.36B | 2.16B | 1.91B | -11.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.35B) | (1.11B) | (1.56B) | (1.57B) | (1.63B) | 4.2% | |
| General & Administrative | (1.35B) | (1.11B) | (1.56B) | (1.57B) | (1.63B) | 4.2% | |
| Depreciation & Amortization | (344.50M) | (567.50M) | (435.10M) | (433.60M) | (446.90M) | 3.1% | |
Operating Income (EBIT) | 1.06B | 974.00M | -690.20M | 72.50M | 272.10M | 275.3% | |
| Non-Operating Items | |||||||
| Interest Income | — | 18.30M | 40.30M | 23.60M | 9.70M | -58.9% | |
| Interest Expense | (561.70M) | (758.20M) | (464.70M) | (470.50M) | (405.80M) | -13.8% | |
| Other Income/Expenses (Net) | -520.50M | -798.70M | 190.60M | -413.80M | -1.09B | 164.1% | |
Income Before Tax | 539.10M | 175.30M | -499.60M | -341.30M | -820.70M | 140.5% | |
| Income Tax Expense | (118.60M) | (46.40M) | (8.20M) | (28.00M) | (24.60M) | -187.9% | |
Net Income | 420.80M | 222.10M | -490.00M | -311.50M | -843.10M | 170.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $1 | $-3 | $-2 | $-6 | 184.4% | |
| Weighted Avg Shares Outstanding | 158.70M | 161.20M | 152.10M | 152.10M | 144.60M | -4.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 175.50M | 176.60M | 152.10M | 152.10M | 144.60M | -4.9% | |
EBITDA | 1.45B | 1.50B | 400.20M | 562.80M | 32.00M | -94.3% |
Explore PENN
PENN in the Consumer Cyclical
Mid Cap