PENNNasdaqHotels & MotelsFiscal year ends December 31

PENN Entertainment, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$14.71−0.23 (-1.54%)

Close on Oct 19, 2026

Market cap: $2.02B
P/E (TTM): –
Dividend yield: –

PENN Entertainment, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	6,961	6,578	6,363	6,402	5,905	3,579	5,301	3,588	3,148	3,034	2,838	2,591	2,778	2,689	2,742	2,459	2,369	2,423
General & Administrative	1,634	1,568	1,563	1,110	1,353	1,131	1,188	619	515	462	449	446	516	505	424	411	403	415
Advertising Expenses	358	456	173	95	88	37	59	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	2,702	2,491	2,371	2,333	3,202	2,291	2,243	2,306	2,564	2,509
Total Costs & Expenses	7,635	6,506	7,053	5,428	4,845	3,989	4,730	2,954	2,702	2,491	–	–	–	–	–	–	–	–
Operating Income	-674	73	-690	974	1,060	-410	572	634	446	543	468	257	-424	397	500	153	-195	-86
Interest Expense	448	487	470	760	567	546	536	539	467	459	443	425	160	82	100	130	135	170
Interest & Investment Income	9.70	24	40	18	1.10	0.90	1.40	1.00	3.60	24	12	3.73	1.39	0.95	0.42	1.58	6.52	8.36
Income from Equity Investments	38	28	25	24	39	14	28	22	19	14	14	7.95	9.66	3.80	7.36	-26	-1.12	-1.53
Other Non-Operating Income	4.70	5.30	5.50	-72	2.50	107	20	-7.10	-2.30	-1.68	5.87	2.94	-203	-72	-110	-149	-133	39
Merger & Restructuring Charges	–	–	–	–	–	13	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	945	89	131	118	0	623	173	35	18	0	40	160	798	–	–	225	532	481
Gain (Loss) on Investments	–	–	–	–	30	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.40	-10	-0.10	-7.90	-1.10	29	-5.50	-3.20	-0.20	2.47	-1.29	-0.74	-3.65	1.69	-0.34	-3.10	-0.33	-1.61
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.62	–	–
Pretax Income	-821	-341	-500	175	539	-834	86	90	-25	121	57	-153	-626	325	389	–	–	–
Income Tax Expense	25	-28	-8.20	-46	119	-165	43	-3.60	-499	11	56	31	-34	137	147	66	-60	106
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	0.69	-184	-593	188	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	12	23	–	–	–	–
Net Income incl. Noncontrolling Interests	-845	-313	-491	222	421	-669	43	94	473	109	0.69	–	–	212	242	-62	-267	-153
Minority Interest in Earnings	-2.20	-1.80	-1.40	-0.40	-0.30	0.40	-0.80	0	0	0	–	–	–	–	–	-2.19	-2.47	–
Net Income	-843	-312	-490	222	421	-670	44	94	473	109	0.69	-184	-581	210	242	-59	-265	-153
Preferred Dividends	–	–	0	0.90	2.10	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-843	-312	-490	221	419	-670	44	94	473	101	0.62	-233	-794	170	196	–	–	–
EPS (Basic)(per share)	-5.83	-2.05	-3.22	1.37	2.64	-5.00	0.38	0.96	5.21	1.21	0.01	-2.34	-7.44	2.22	2.52	-0.76	-3.39	-1.81
EPS (Diluted)(per share)	-5.83	-2.05	-3.22	1.29	2.48	-5.00	0.37	0.93	5.07	1.19	0.01	-2.34	-7.44	2.03	2.26	-0.76	-3.39	-1.81
Shares Outstanding (Basic, Weighted)(shares)	145	152	152	161	159	134	116	97	91	83	80	78	78	76	78	78	78	–
Shares Outstanding (Diluted, Weighted)(shares)	145	152	152	177	176	134	118	100	93	91	91	78	78	104	107	78	78	–
EBITDA	-227	506	-255	1,542	1,404	-44	986	903	713	814	727	524	-120	631	711	366	-0.16	87
Provision for Credit Losses	–	–	–	–	–	–	–	–	64	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -7.9%
Net margin: -12.7%
Return on equity, FY2025: -35.9%

Financial strength

Current ratio: 0.89
Debt to equity: 1.49
Debt to assets: 19.7%
Cash to current liabilities: 59.3%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 1.08
Dividend yield: –