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PENN Entertainment, Inc. PENN
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 1994-05-26
PENN Entertainment, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B |
| Operating income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B |
| Interest expense | — | $487.1M | $469.6M | $760.1M | $566.9M |
| Income tax | $24.6M | -$28.0M | -$8.2M | -$46.4M | $118.6M |
| Net income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M |
| EPS (diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
| Operating cash flow | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M |
| Free cash flow | — | — | — | $614.8M | $652.0M |
| Cash & equivalents | $686.6M | $706.6M | $1.1B | $1.6B | $1.9B |
| Inventory | — | — | — | $11.1M | — |
| Total assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B |
| Total liabilities | $12.4B | $12.4B | $12.9B | $13.9B | $12.8B |
| Shareholders' equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B |
Source: SEC EDGAR filings · CIK 0000921738 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.