PENN Entertainment Income Statement (2009-2026) | PENN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,545.80M	1,511.80M	1,572.50M	1,564.20M	1,626.90M	1,625.00M	1,585.60M	1,673.30M	1,674.80M	1,619.40M	1,395.40M	1,606.90M	1,663.00M	1,639.20M	1,669.00M	1,672.50M	1,765.00M	1,717.30M	1,806.20M	1,779.10M
Cost of Revenue (Quarter)	620.90M	652.40M	2,108.90M	686.60M	186.80M	199.20M	209.30M	244.30M	710.60M	261.40M	-2103.80M	879.50M	219.60M	826.10M	-670.20M	853.80M	282.00M	852.40M	-787.50M	807.90M
Gross Profit (Quarter)	924.90M	859.40M	-536.40M	877.60M	1,440.10M	1,425.80M	1,376.30M	1,429.00M	964.20M	1,358.00M	3,499.20M	727.40M	1,443.40M	813.10M	2,339.20M	818.70M	1,483.00M	864.90M	2,593.70M	971.20M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	316.50M	376.50M	333.70M	295.50M	273.80M	277.90M	263.20M	392.90M	380.30M	406.40M	383.80M	388.90M	388.70M	392.50M	398.30M	403.00M	410.30M	417.90M	402.60M	427.70M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	851.40M	896.20M	1,012.70M	976.70M	1,050.70M			1,081.30M	1,089.00M	-923.20M		1,239.40M	1,199.80M			1,226.70M	1,277.20M	2,075.80M	1,421.10M	1,254.30M
Operating Expenses (Quarter)	1,167.90M	1,272.70M	1,346.40M	1,272.20M	1,324.50M	1,488.30M	1,342.70M	1,474.20M	1,469.30M	2,405.80M	1,703.80M	1,628.30M	1,588.50M	1,571.70M	1,717.10M	1,629.70M	1,687.50M	2,493.70M	1,823.70M	1,682.00M
Operating Income (Quarter)	377.90M	239.10M	226.10M	292.00M	302.40M	136.70M	242.90M	199.10M	205.50M	-786.40M	-308.40M	-21.40M	74.50M	67.50M	-48.10M	42.80M	77.50M	-776.40M	-17.50M	97.10M
EBIT (Quarter)	377.90M	239.10M	226.10M	292.00M	302.40M	136.70M	242.90M	199.10M	205.50M	-786.40M	-308.40M	-21.40M	74.50M	67.50M	-48.10M	42.80M	77.50M	-776.40M	-17.50M	97.10M
Non-operating items
Interest & Investment Income (Quarter)	-138.00M	-144.90M	-144.20M	-161.30M	-195.00M	5.20M	11.30M	-113.00M	9.90M	-117.50M	386.40M	-119.10M	-119.40M	6.30M	-489.70M	-110.80M	2.10M	-97.20M	-413.40M	1.90M
Other Non Operating Income (Quarter)	2.80M	19.20M	-40.60M	-40.70M	-10.40M	-8.80M	-4.80M	-1.00M	5.80M	-0.30M	1.00M			2.80M	2.80M	1.30M	2.90M			-0.40M
Non Operating Income (Quarter)	2.80M	19.20M	-40.60M	-40.70M	-220.00M	-195.50M	-731.40M	-1.00M	-92.70M	-0.30M	-284.60M	-106.10M	-104.80M	-102.20M	-416.30M	1.30M	-89.40M		-90.70M	-0.40M
Net income details
EBT (Quarter)	251.80M	122.50M	53.30M	99.20M	82.40M	-58.80M	52.50M	682.30M	112.80M	-886.80M	-407.90M	-127.50M	-30.30M	-34.70M	-148.80M	159.20M	-11.90M	-859.80M	-108.20M	5.90M
Tax Provisions (Quarter)	53.10M	36.40M	8.50M	47.60M	56.30M	-182.00M	31.70M	167.90M	34.70M	-161.70M	-49.10M	-12.60M	-3.20M	2.80M	-15.00M	47.70M	6.40M	5.30M	-34.80M	8.70M
Profit After Tax (Quarter)	198.70M	86.10M	45.00M	51.70M	26.10M	123.20M	20.40M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.30M	111.50M	-18.30M	-865.10M	-75.10M	-2.30M
Equity Income (Quarter)	9.10M	9.10M	10.90M	8.70M	1.80M	6.60M	6.60M	2.60M	7.20M	7.20M	8.30M	7.20M	7.80M	7.10M	6.00M	7.60M	13.30M	8.20M	8.60M	8.30M
Income from Non-Controlling Interests (Quarter)			-0.20M	-0.10M		-0.30M		-0.10M	-0.30M	-0.30M	-0.70M	-0.20M	-0.30M	-0.80M	-0.50M	-0.30M	-0.90M	-0.50M	-0.50M	-0.50M
Income from Continuing Operations (Quarter)	198.70M	86.10M	44.80M	51.60M	26.10M	123.20M	20.80M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.80M	111.50M	-18.30M	-865.10M	-73.40M	-2.80M
Consolidated Net Income (Quarter)	198.70M	86.10M	44.80M	51.60M	26.10M	123.20M	20.80M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.80M	111.50M	-18.30M	-865.10M	-73.40M	-2.80M
Income towards Parent Company (Quarter)	198.70M	86.10M	44.80M	51.60M	26.10M	123.20M	20.80M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.80M	111.50M	-18.30M	-865.10M	-73.40M	-2.80M
Net Income towards Common Stockholders (Quarter)	198.70M	86.10M	44.80M	51.60M	26.10M	123.20M	20.80M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.80M	111.50M	-18.30M	-865.10M	-73.40M	-2.80M
Additional items
EPS (Basic) (Quarter)	1.27	0.55	0.24	0.31	0.16	0.78	0.14	3.35	0.51	-4.80	-2.35	-0.76	-0.18	-0.24	-0.88	0.73	-0.12	-6.03	-0.63	-0.02
EPS (Weighted Average and Diluted) (Quarter)	1.17	0.52	0.24	0.29	0.15	0.72	0.14	3.05	0.48	-4.80	-2.35	-0.76	-0.18	-0.24	-0.88	0.68	-0.12	-6.03	-0.63	-0.02
Shares Outstanding (Weighted Average) (Quarter)	156.00M	155.90M	158.70M	168.20M	166.50M	163.50M	161.20M	153.30M	153.00M	150.90M	152.10M	151.90M	152.10M	152.10M	152.10M	152.30M	150.60M	148.20M	144.60M	133.40M
Shares Outstanding (Diluted Average) (Quarter)	172.70M	172.70M	175.50M	184.20M	182.30M	173.00M	176.60M	168.60M	168.20M	150.90M	152.10M	151.90M	152.00M	152.10M	152.10M	167.00M	149.00M	148.20M	144.60M	133.40M
EBITDA (Quarter)	198.70M	86.10M	226.10M	292.00M	302.40M	136.70M	242.90M	199.10M	205.50M	-786.40M	-308.40M	-21.40M	74.50M	67.50M	-48.10M	42.80M	77.50M	-776.40M	-17.50M	97.10M
Interest Expenses (Quarter)
Tax Rate (Quarter)	21.09%	29.71%	15.95%	47.98%	68.33%	309.52%	60.38%	24.61%	30.76%	18.23%	12.04%	9.88%	10.56%	-8.07%	10.08%	29.96%	-53.78%	-0.62%	32.16%	147.46%

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PENN Entertainment Income Statement (2009-2026) | PENN

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