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PENN Entertainment, Inc. PENN
Nasdaq · stock · Hotels & Motels · website · IPO 1994-05-26
PENN Entertainment, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B | $3.6B | $5.3B | $3.6B | $3.3B | $3.2B |
| Operating income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B | -$410.2M | $571.9M | $634.1M | $445.7M | $543.0M |
| Interest expense | — | $487.1M | $469.6M | $760.1M | $566.9M | $546.3M | $535.9M | $539.4M | $467.0M | $459.2M |
| Income tax | $24.6M | -$28.0M | -$8.2M | -$46.4M | $118.6M | -$165.1M | $43.0M | -$3.6M | -$498.5M | $11.3M |
| Net income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M | -$669.5M | $43.9M | $93.5M | $473.4M | $109.3M |
| EPS (diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 |
| Operating cash flow | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M | $338.8M | $703.9M | $352.8M | $477.8M | $408.0M |
| Free cash flow | — | — | — | $614.8M | $652.0M | $201.8M | $513.3M | $260.2M | $378.5M | $310.7M |
| Cash & equivalents | $686.6M | $706.6M | $1.1B | $1.6B | $1.9B | $1.9B | $437.4M | $479.6M | $277.9M | $229.5M |
| Inventory | — | — | — | $11.1M | — | — | — | — | — | — |
| Total assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B | $14.7B | $14.2B | $11.0B | $5.2B | $5.0B |
| Total liabilities | $12.4B | $12.4B | $12.9B | $13.9B | $12.8B | $12.0B | $12.3B | $10.2B | $5.3B | — |
| Shareholders' equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B | $2.7B | $1.9B | $731.2M | -$73.3M | -$543.4M |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.8% | +3.4% | -0.6% | +8.4% | +65.0% | -32.5% | +47.8% | +7.7% | +3.8% | +13.1% |
| Net income growth | — | — | -320.6% | -47.2% | — | -1625.1% | -53.0% | -80.2% | +333.1% | +15834.4% |
| EPS growth | — | — | -349.6% | -48.0% | — | -1451.4% | -60.2% | -81.7% | +326.1% | +11800.0% |
| Free cash flow growth | — | — | — | -5.7% | +223.1% | -60.7% | +97.3% | -31.3% | +21.8% | +12.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.