PENN
Company Description
PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services in five, all united under a diverse brand umbrella that includes names like Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. Previously known as Penn National Gaming, Inc., the corporation adopted its current name, PENN Entertainment, Inc., in August 2022. Established in 1972, PENN Entertainment, Inc. maintains its headquarters in Wyomissing, Pennsylvania.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.96B | 6.58B | 6.36B | 6.40B | 5.91B | 3.58B | 5.30B | 3.59B | 3.15B | 3.03B | 2.84B | 2.59B |
| Net Income | (843.10M) | (311.50M) | (490.00M) | 222.10M | 420.80M | (669.50M) | 43.90M | 93.51M | 502.86M | 109.31M | 686,000 | (233.19M) |
| EPS | -5.83 | -2.05 | -3.22 | 1.37 | 2.65 | -4.99 | 0.38 | 0.96 | 5.53 | 1.21 | 0.01 | -2.97 |
| Free Cash Flow | (139.50M) | (123.40M) | 74.00M | 605.80M | 627.80M | 197.00M | 501.60M | 178.63M | 358.32M | 304.51M | 149.14M | (8.14M) |
| FCF / Share | -0.96 | -0.81 | 0.49 | 3.76 | 3.96 | 1.47 | 4.34 | 1.84 | 3.94 | 3.67 | 1.86 | -0.10 |
| Operating CF | 508.20M | 359.30M | 455.90M | 878.20M | 896.10M | 338.80M | 703.90M | 352.79M | 459.08M | 404.82M | 398.98M | 220.00M |
| Total Assets | 14.27B | 15.26B | 16.06B | 17.50B | 16.87B | 14.67B | 14.19B | 10.96B | 5.23B | 4.97B | 5.14B | 2.24B |
| Total Debt | 8.38B | 11.25B | 11.54B | 12.91B | 11.61B | 11.16B | 11.33B | 9.56B | 4.79B | 4.93B | 5.28B | 1.26B |
| Cash & Equiv | 686.60M | 706.60M | 1.07B | 1.62B | 1.86B | 1.85B | 437.40M | 479.60M | 277.95M | 229.51M | 237.01M | 208.67M |
| Book Value | 1.83B | 2.86B | 3.20B | 3.60B | 4.10B | 2.66B | 1.85B | 731.23M | (73.15M) | (543.32M) | (678.04M) | 554.49M |
| Return on Equity | -0.46 | -0.11 | -0.15 | 0.06 | 0.10 | -0.25 | 0.02 | 0.13 | N/A | N/A | N/A | -0.42 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78B | 1.81B | 1.72B | 1.76B | 1.67B | 1.67B | 1.64B | 1.66B | 1.61B | 1.40B | 1.62B | 1.67B |
| Net Income | (2.30M) | (73.00M) | (864.60M) | (17.40M) | 111.80M | (133.30M) | (36.70M) | (26.80M) | (114.70M) | (358.10M) | (724.80M) | 78.10M |
| EPS | -0.02 | -0.55 | -6.03 | -0.12 | 0.73 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.51 |
| Free Cash Flow | 27.80M | (83.20M) | (1.00M) | (1.30M) | (83.30M) | (118.90M) | 42.60M | 62.20M | (110.10M) | (237.00M) | 136.60M | 94.70M |
| FCF / Share | 0.21 | -0.62 | -0.01 | -0.01 | -0.55 | -0.78 | 0.28 | 0.41 | -0.72 | -1.57 | 0.91 | 0.62 |
| Operating CF | 122.40M | 107.20M | 180.90M | 178.20M | 41.90M | 102.10M | 174.70M | 150.40M | (68.70M) | (84.80M) | 217.00M | 176.00M |
| Total Assets | 14.12B | 14.27B | 14.31B | 15.21B | 15.09B | 15.26B | 15.51B | 15.54B | 15.61B | 16.06B | 16.17B | 17.03B |
| Total Debt | 8.26B | 8.38B | 11.17B | 11.09B | 11.01B | 11.25B | 11.32B | 11.41B | 11.45B | 11.54B | 11.50B | 11.62B |
| Cash & Equiv | 708.00M | 686.60M | 690.90M | 671.60M | 591.60M | 706.60M | 834.00M | 877.60M | 926.30M | 1.07B | 1.32B | 1.27B |
| Book Value | 1.83B | 1.83B | 1.96B | 2.99B | 2.97B | 2.86B | 3.06B | 3.06B | 3.07B | 3.20B | 3.48B | 4.21B |
| Return on Equity | -0.00 | -0.04 | -0.44 | -0.01 | 0.04 | -0.05 | -0.01 | -0.01 | -0.04 | -0.11 | -0.21 | 0.02 |