PENN Entertainment Income Statement (2009-2025) | PENN

Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 580.82M620.43M555.81M592.32M598.31M638.26M630.22M667.02M687.88M710.90M676.45M736.06M712.55M707.04M743.81M755.60M715.30M674.80M632.19M641.08M652.15M645.94M651.36M664.14M700.96M739.30M733.97M756.45M769.42M765.60M742.91M776.22M796.46M806.25M769.04M816.10M826.90M789.70M1,155.30M1,282.60M1,323.10M1,354.50M1,341.20M1,116.10M305.50M1,129.70M1,027.40M1,274.90M1,545.80M1,511.80M1,572.50M1,564.20M1,626.90M1,625.00M1,585.60M1,673.30M1,674.80M1,619.40M1,395.40M1,606.90M1,663.00M1,639.20M1,669.00M1,672.50M1,765.00M1,717.30M
Cost of Revenue 66.63M66.86M70.09M68.59M75.26M87.95M90.00M87.80M84.98M80.88M76.83M90.27M88.91M84.47M72.63M77.54M80.40M79.04M82.81M77.93M82.80M89.15M100.01M332.05M345.16M350.85M336.94M340.52M350.69M352.00M508.20M547.40M564.10M587.50M582.70M500.90M142.00M458.10M429.30M527.80M620.90M652.40M739.60M686.60M713.60M757.90M706.30M729.50M710.60M709.00M840.30M879.50M871.10M826.10M852.30M853.80M869.70M852.40M
Gross Profit 531.68M571.40M560.13M598.43M612.62M622.95M586.45M648.25M627.57M626.17M666.98M665.33M626.39M590.33M559.55M563.54M571.74M566.90M568.55M586.21M618.15M650.15M633.95M444.17M451.31M455.40M432.09M475.58M476.21M437.70M647.10M735.20M759.00M767.00M758.50M615.20M163.50M671.60M598.10M747.10M924.90M859.40M832.90M877.60M913.30M867.10M879.30M943.80M964.20M910.40M555.10M727.40M791.90M813.10M816.70M818.70M895.30M864.90M
Operating items
Depreciation & Amortization - Total 50.90M52.30M53.90M52.40M53.40M51.80M51.70M53.20M56.70M62.40M-170.10M76.20M75.50M74.90M60.70M64.80M64.70M61.40M64.50M63.40M62.30M66.00M67.20M65.60M65.70M65.50M65.10M65.00M63.70M62.10M57.40M55.90M54.43M53.60M88.00M98.30M97.70M97.90M89.80M87.50M83.80M79.70M85.90M
Selling, General & Administrative 93.00M110.12M100.55M94.52M106.95M102.16M107.78M103.48M102.32M108.90M109.02M116.00M115.25M137.62M-369.56M135.58M128.73M131.14M120.70M107.58M107.73M116.34M114.78M116.26M118.90M107.61M106.66M116.50M109.97M114.38M121.45M125.81M130.10M107.20M151.39M121.26M132.59M125.10M240.00M286.90M287.00M309.70M304.10M307.00M204.10M317.60M302.10M326.20M316.50M376.50M333.70M295.50M273.80M277.90M263.20M392.90M380.30M406.40M383.80M388.90M388.70M392.50M398.30M403.00M410.30M417.90M
Restructuring Costs 0.57M2.17M6.09M5.88M
Other Operating Expenses 411.11M422.91M914.80M405.46M388.75M373.33M569.84M388.41M391.56M419.87M409.81M424.25M412.58M408.36M1,044.67M453.15M-2.50M2.39M261.88M269.63M5.67M263.95M286.88M314.61M758.88M433.82M444.41M0.73M0.04M-0.05M493.28M533.52M-0.06M0.07M702.90M715.00M740.00M767.10M936.00M1,282.20M183.00M536.20M519.80M732.20M851.40M896.20M1,012.70M976.70M1,050.70M1,081.30M1,089.00M-923.20M1,239.40M1,199.80M1,226.70M1,277.20M2,075.80M
Operating Expenses 504.11M533.02M1,015.35M499.97M546.60M527.79M731.52M544.29M547.29M580.57M570.53M593.44M584.54M608.38M505.01M664.93M714.49M621.15M1,201.18M538.57M546.68M540.09M708.01M552.45M577.60M597.12M643.34M615.92M620.09M626.30M629.06M635.94M661.47M662.58M742.30M643.95M645.16M633.90M1,030.90M1,100.20M1,124.70M1,174.70M1,329.90M1,676.70M470.90M933.50M907.80M1,058.40M1,167.90M1,272.70M1,346.40M1,272.20M1,324.50M1,488.30M1,342.70M1,474.20M1,469.30M2,405.80M1,703.80M1,628.30M1,588.50M1,571.70M1,717.10M1,629.70M1,687.50M2,493.70M
Operating Income 76.70M87.40M-459.54M92.35M51.71M110.46M-101.30M122.73M140.59M130.34M105.92M142.62M128.01M98.67M73.29M126.14M37.42M87.25M-674.67M102.51M105.47M105.85M-56.65M111.69M123.36M142.17M90.62M140.53M149.34M139.30M113.85M140.29M134.99M143.66M26.77M172.10M181.80M155.80M124.40M182.40M198.40M179.80M11.30M-560.60M-165.40M196.20M119.60M216.50M377.90M239.10M226.10M292.00M302.40M136.70M242.90M199.10M205.50M-786.40M-308.40M-21.40M74.50M67.50M-48.10M42.80M77.50M-776.40M
EBIT 76.70M87.40M-459.54M92.35M51.71M110.46M-101.30M122.73M140.59M130.34M105.92M142.62M128.01M98.67M73.29M126.14M37.42M87.25M-674.67M102.51M105.47M105.85M-56.65M111.69M123.36M142.17M90.62M140.53M149.34M139.30M113.85M140.29M134.99M143.66M26.77M172.10M181.80M155.80M124.40M182.40M198.40M179.80M11.30M-560.60M-165.40M196.20M119.60M216.50M377.90M239.10M226.10M292.00M302.40M136.70M242.90M199.10M205.50M-786.40M-308.40M-21.40M74.50M67.50M-48.10M42.80M77.50M-776.40M
Non-operating items
Interest & Investment Income 1.60M0.96M0.87M0.73M0.61M0.40M-0.16M0.05M0.10M0.07M0.21M0.22M0.25M0.22M0.26M0.26M0.34M0.37M0.41M0.47M0.79M1.02M1.45M1.87M2.44M3.08M4.13M5.24M6.60M8.20M4.15M2.65M0.23M0.30M-466.38M0.25M0.24M-114.60M-192.70M-132.30M-134.70M-133.50M-133.70M-129.80M-135.00M-142.30M-137.00M-135.70M-138.00M-144.90M-144.20M-161.30M-195.00M-198.50M-203.50M-113.00M-115.60M-117.50M-118.60M-119.10M-119.40M-118.40M-113.60M-110.80M-95.90M-97.20M
Other Non Operating Income 2.89M-3.60M-1.19M-1.32M1.31M8.26M-1.82M-1.64M-0.70M-17.84M-1.00M1.47M-1.95M6.43M0.66M2.40M-0.44M-61.70M1.63M-1.82M1.58M1.55M3.09M-0.96M2.67M1.07M-2.43M0.04M0.40M0.30M-23.40M-0.17M-0.24M-0.61M-0.88M-2.58M-1.40M-17.20M7.20M12.80M-21.80M29.30M68.00M31.10M21.10M2.80M19.20M-40.60M-40.70M-17.80M-8.80M-4.80M-1.00M5.80M-0.30M1.00M-1.30M1.00M2.80M2.80M215.10M-11.80M
Non Operating Income -25.78M-42.02M-39.12M-36.30M-31.94M-27.68M-52.80M-32.97M-26.28M-21.25M-29.84M-17.14M-15.05M-20.88M-19.36M-25.28M-20.49M-22.83M-133.91M-99.93M-104.63M-101.03M-104.89M-99.41M-104.16M-101.89M-105.78M-109.09M-104.50M-102.24M-106.57M-132.99M-111.69M-113.39M-112.74M-111.01M-112.53M-110.60M-210.00M-126.60M-128.50M-116.50M-114.20M-147.50M-107.40M-69.30M-99.80M-105.00M-126.10M-116.60M-172.80M-192.80M-220.00M-195.50M-190.40M483.20M-92.70M-100.40M-99.50M-106.10M-104.80M-102.20M-100.70M116.40M-89.40M-83.40M
Net income details
EBT 50.93M45.38M-498.67M56.06M19.77M82.78M-154.09M89.77M114.31M109.08M76.08M125.47M112.97M77.78M8.80M108.04M26.39M70.45M-831.25M2.58M0.84M4.82M-161.50M12.28M19.20M40.28M-15.16M31.44M44.84M37.06M7.27M7.30M23.30M30.28M-85.98M61.13M69.23M45.20M-85.60M55.80M69.90M63.30M-102.90M-708.10M-272.80M126.90M19.80M111.50M251.80M122.50M53.30M99.20M82.40M-58.80M52.50M682.30M112.80M-886.80M-407.90M-127.50M-30.30M-34.70M-148.80M159.20M-11.90M-859.80M
Tax Provisions 22.45M24.03M5.65M19.90M12.80M34.44M1.24M38.24M38.32M38.28M32.05M46.85M46.30M31.34M12.96M42.77M38.57M29.13M-6.65M2.00M20.11M20.17M-11.76M10.41M16.22M35.38M-6.09M7.73M10.80M-9.47M2.24M2.20M6.22M-759.06M252.14M15.69M15.24M9.10M-43.60M14.80M18.50M19.60M-10.00M-99.50M-58.40M-14.30M7.10M20.60M53.10M36.40M8.50M47.60M56.30M-182.00M31.70M167.90M34.70M-161.70M-49.10M-12.60M-3.20M2.80M-15.00M47.70M6.40M5.30M
Profit After Tax 28.48M21.35M-357.90M36.16M9.16M48.34M-153.13M51.53M75.99M70.80M44.03M78.62M66.67M46.45M20.24M64.90M-17.25M40.95M-675.51M0.58M-19.27M-15.35M-149.78M1.87M2.98M4.90M-9.07M23.71M34.03M46.53M5.03M5.10M17.08M789.34M-338.06M45.40M54.00M36.10M-42.00M41.00M51.60M43.90M-92.90M-608.60M-214.40M141.90M12.30M91.00M198.70M86.10M45.00M51.70M26.10M123.50M20.80M514.50M78.40M-725.10M-358.80M-114.90M-27.10M-37.50M-133.80M111.80M-18.30M-865.10M
Equity Income -0.42M-0.04M-0.37M-1.41M-0.42M-3.92M-20.21M-2.35M0.43M17.29M-8.01M1.69M1.05M0.81M0.26M1.72M3.82M2.30M1.82M2.48M1.47M2.29M1.70M3.98M4.15M3.76M2.59M4.61M3.55M3.50M2.67M4.55M5.02M4.78M4.35M5.36M5.73M5.70M5.50M5.70M6.20M9.80M6.70M4.10M-1.70M5.00M6.40M9.60M9.10M9.10M10.90M8.70M1.80M6.60M6.60M2.60M7.20M7.20M8.30M7.20M7.80M7.10M6.00M7.60M13.30M8.20M
Income from Non-Controlling Interests -0.01M-2.18M-0.20M-0.20M-0.40M-0.50M-0.70M1.60M-0.10M-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
Income from Continuing Operations 28.48M21.35M-504.31M36.16M6.97M48.34M-155.34M51.53M75.99M70.80M44.03M78.62M66.67M46.45M-4.15M65.27M-12.18M41.32M-824.60M0.58M-19.27M-15.35M-149.74M1.87M2.98M4.90M-9.07M23.71M34.03M46.53M5.03M5.10M17.08M789.34M-338.12M45.44M53.99M36.10M-42.00M41.00M51.40M43.70M-92.90M-608.60M-214.40M141.20M12.70M90.90M198.70M86.10M44.80M51.60M26.10M123.20M20.80M514.40M78.10M-725.10M-358.80M-114.90M-27.10M-37.50M-133.80M111.50M-18.30M-865.10M
Consolidated Net Income 28.48M21.35M-504.31M36.16M6.97M48.34M-155.34M51.53M75.99M70.80M44.03M78.62M66.67M46.45M-4.15M65.27M-12.18M41.32M-824.60M0.58M-19.27M-15.35M-149.74M1.87M2.98M4.90M-9.07M23.71M34.03M46.53M5.03M5.10M17.08M789.34M-338.12M45.44M53.99M36.10M-42.00M41.00M51.40M43.70M-92.90M-608.60M-214.40M141.20M12.70M90.90M198.70M86.10M44.80M51.60M26.10M123.20M20.80M514.40M78.10M-725.10M-358.80M-114.90M-27.10M-37.50M-133.80M111.50M-18.30M-865.10M
Income towards Parent Company 28.48M21.35M-504.31M36.16M6.97M48.34M-155.34M51.53M75.99M70.80M44.03M78.62M66.67M46.45M-4.15M65.27M-12.18M41.32M-824.60M0.58M-19.27M-15.35M-149.74M1.87M2.98M4.90M-9.07M23.71M34.03M46.53M5.03M5.10M17.08M789.34M-338.12M45.44M53.99M36.10M-42.00M41.00M51.40M43.70M-92.90M-608.60M-214.40M141.20M12.70M90.90M198.70M86.10M44.80M51.60M26.10M123.20M20.80M514.40M78.10M-725.10M-358.80M-114.90M-27.10M-37.50M-133.80M111.50M-18.30M-865.10M
Net Income towards Common Stockholders 28.48M21.35M-504.31M36.16M6.97M48.34M-155.34M51.53M75.99M70.80M44.03M78.62M66.67M46.45M-4.15M65.27M-12.18M41.32M-824.60M0.52M-19.27M-15.35M-149.74M1.69M2.69M4.42M-8.18M21.43M30.88M42.88M5.64M5.10M17.08M789.34M-338.06M45.44M53.99M36.12M-42.00M41.00M51.40M43.70M-92.90M-608.60M-214.40M141.20M12.70M90.90M198.70M86.10M44.80M51.60M26.10M123.20M20.80M514.40M78.10M-725.10M-358.80M-114.90M-27.10M-37.50M-133.80M111.50M-18.30M-865.10M
Additional items
EPS (Basic) 0.290.22-4.330.370.090.51-1.970.530.790.730.460.830.700.490.210.67-0.220.43-8.660.01-0.25-0.20-1.900.020.030.06-0.110.260.380.520.070.060.198.68-3.720.500.590.39-0.430.350.440.38-0.80-5.26-1.691.020.360.581.270.550.240.310.160.750.143.350.51-4.80-2.35-0.76-0.18-0.24-0.880.73-0.12-6.03
EPS (Weighted Average and Diluted) 0.270.20-4.240.340.090.46-1.970.480.710.660.410.740.630.440.190.63-0.220.40-8.660.01-0.25-0.20-1.900.020.030.05-0.110.260.370.510.060.060.188.43-3.620.480.570.38-0.420.350.440.38-0.79-5.26-1.690.930.360.551.150.520.240.290.150.690.143.050.48-4.80-2.35-0.76-0.18-0.24-0.880.68-0.12-6.03
Shares Outstanding (Weighted Average) 82.93M90.90M91.19M91.47M91.90M97.10M116.30M116.10M115.80M115.70M115.70M126.80M138.20M134.00M155.70M156.00M156.10M158.70M168.20M166.50M163.50M161.20M153.30M153.00M152.30M152.10M151.90M152.10M152.20M152.10M152.30M150.60M148.20M
Shares Outstanding (Diluted Average) 91.41M93.40M94.65M95.00M95.30M100.30M118.60M118.20M117.70M117.80M115.70M126.80M155.50M134.00M172.80M172.80M172.70M175.50M184.20M182.30M179.00M176.60M168.60M168.20M152.30M152.10M151.90M152.10M152.20M152.10M167.00M164.70M148.20M
EBITDA 76.70M87.40M-459.54M92.35M102.61M162.76M-47.40M175.13M193.99M182.13M157.62M195.81M184.72M161.07M-96.81M202.34M112.92M162.15M-613.97M180.63M186.83M170.50M172.03M184.38M195.38M210.26M206.33M212.88M223.78M211.26M195.90M227.44M227.40M225.22M165.88M242.55M247.11M229.70M-625.85M280.70M51.60M43.90M-92.50M-608.60M-214.40M141.90M12.30M91.00M198.70M86.10M226.10M292.00M302.40M136.70M242.90M199.10M205.50M-786.40M-308.40M-21.40M74.50M67.50M-48.10M42.80M77.50M-776.40M
Interest Expenses 29.85M36.78M37.11M34.29M32.91M32.41M30.60M29.03M26.11M23.51M20.91M18.04M17.82M19.95M-55.12M27.92M27.06M25.06M79.85M104.51M105.07M105.93M109.60M108.35M109.80M111.41M113.58M116.51M114.69M114.35M113.69M115.00M116.77M118.24M116.76M115.74M115.87M114.84M192.96M132.59M135.04M
Tax Rate 44.08%52.95%-1.13%35.50%64.74%41.60%-0.81%42.60%33.52%35.09%42.12%37.34%40.98%40.29%147.18%39.59%146.16%41.35%0.80%77.53%2,399.88%418.49%7.28%84.79%84.47%87.84%40.19%24.60%24.10%-25.56%30.82%30.10%26.71%-2,507.15%-293.25%25.67%22.02%20.13%50.93%26.52%26.47%30.96%9.72%14.05%21.41%-11.27%35.86%18.48%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%