Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Non Operating Income (2016 - 2025)

PENN Entertainment (PENN) has disclosed Non Operating Income for 17 consecutive years, with -$90.7 million as the latest value for Q4 2025.

  • Quarterly Non Operating Income fell 3339.29% to -$90.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, up 439.62% year-over-year, with the annual reading at -$147.1 million for FY2025, 2875.47% down from the prior year.
  • Non Operating Income hit -$90.7 million in Q4 2025 for PENN Entertainment, down from $2.9 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $483.2 million in Q1 2023 to a low of -$731.4 million in Q4 2022.
  • Historically, Non Operating Income has averaged -$45.9 million across 5 years, with a median of -$300000.0 in 2023.
  • Biggest YoY gain for Non Operating Income was 9053.85% in 2025; the steepest drop was 3339.29% in 2025.
  • Year by year, Non Operating Income stood at -$172.8 million in 2021, then crashed by 323.26% to -$731.4 million in 2022, then skyrocketed by 100.14% to $1.0 million in 2023, then skyrocketed by 180.0% to $2.8 million in 2024, then tumbled by 3339.29% to -$90.7 million in 2025.
  • Business Quant data shows Non Operating Income for PENN at -$90.7 million in Q4 2025, $2.9 million in Q2 2025, and $116.4 million in Q1 2025.