PENN Entertainment, Inc. (PENN) quarterly income statement — complete revenue, gross profit & net income history
PENN Entertainment, Inc. (PENN) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.86B | 1.78B | 1.81B | 1.72B | 1.76B | 1.67B | 1.67B | 1.64B | 1.66B | 1.61B | 1.4B | 1.62B | 1.67B | 1.67B | 1.59B | 1.63B | 1.63B | 1.56B | 1.57B | 1.51B |
| Revenue Growth % | 5.24% | 6.37% | 8.22% | 4.76% | 6.13% | 4.08% | 19.61% | 1.22% | -0.7% | -3.97% | -12% | -0.34% | 2.94% | 6.97% | 0.83% | 7.49% | 5.25% | 22.69% | 53.06% | 33.82% |
| Cost of Goods Sold | 1.73B | 1.25B | 1.32B | 1.14B | 1.26B | 1.12B | 1.12B | 1.07B | 1.09B | 1.13B | 1.08B | 970.4M | 978.4M | 973.8M | 915.6M | 957.1M | 900.4M | 858.5M | 915.1M | 812.5M |
| COGS % of Revenue | 92.91% | 70.5% | 72.85% | 66.19% | 71.51% | 66.89% | 67.26% | 65.31% | 65.59% | 70.37% | 77.27% | 59.92% | 58.42% | 58.2% | 57.74% | 58.9% | 55.34% | 54.88% | 58.19% | 53.74% |
| Gross Profit | 131.7M | 524.8M | 490.4M | 580.7M | 502.8M | 553.8M | 546.4M | 568.7M | 572.3M | 476.2M | 317.2M | 649M | 696.4M | 699.5M | 670M | 667.9M | 726.5M | 705.7M | 657.4M | 699.3M |
| Gross Margin % | 7.09% | 29.5% | 27.15% | 33.81% | 28.49% | 33.11% | 32.74% | 34.69% | 34.41% | 29.63% | 22.73% | 40.08% | 41.58% | 41.8% | 42.26% | 41.1% | 44.66% | 45.12% | 41.81% | 46.26% |
| Gross Profit Growth % | -73.81% | -5.24% | -10.25% | 2.11% | -12.14% | 16.3% | 72.26% | -12.37% | -17.82% | -31.92% | -52.66% | -2.83% | -4.14% | -0.88% | 1.92% | -4.49% | -6.42% | 13.09% | 26.33% | 16.26% |
| Operating Expenses | 0 | 427.7M | 401M | 1.36B | 410.3M | 511M | 594.5M | 501.2M | 497.8M | 497.6M | 625.6M | 1.44B | 490.9M | 500.4M | 427.1M | 531.2M | 424.1M | 413.7M | 431.3M | 460.2M |
| OpEx % of Revenue | - | 24.04% | 22.2% | 79.03% | 23.25% | 30.55% | 35.62% | 30.58% | 29.93% | 30.97% | 44.83% | 88.64% | 29.31% | 29.9% | 26.94% | 32.69% | 26.07% | 26.45% | 27.43% | 30.44% |
| Selling, General & Admin | 441M | 427.7M | 401M | 417.9M | 410.3M | 403M | 398.3M | 392.5M | 388.7M | 388.9M | 383.8M | 406.4M | 380.3M | 392.9M | 263.2M | 277.9M | 273.8M | 295.5M | 333.7M | 376.5M |
| SG&A % of Revenue | 23.74% | 24.04% | 22.2% | 24.33% | 23.25% | 24.1% | 23.86% | 23.94% | 23.37% | 24.2% | 27.5% | 25.1% | 22.71% | 23.48% | 16.6% | 17.1% | 16.83% | 18.89% | 21.22% | 24.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 131.7M | 97.1M | 89.4M | -776.4M | 92.5M | 42.8M | -48.1M | 67.5M | 74.5M | -21.4M | -308.4M | -786.4M | 205.5M | 199.1M | 242.9M | 136.7M | 302.4M | 292M | 226.1M | 239.1M |
| Operating Margin % | 7.09% | 5.46% | 4.95% | -45.21% | 5.24% | 2.56% | -2.88% | 4.12% | 4.48% | -1.33% | -22.1% | -48.56% | 12.27% | 11.9% | 15.32% | 8.41% | 18.59% | 18.67% | 14.38% | 15.82% |
| Operating Income Growth % | 42.38% | 126.87% | 285.86% | -1250.22% | 24.16% | 300% | 84.4% | 108.58% | -63.75% | -110.75% | -226.97% | -675.27% | -32.04% | -31.82% | 7.43% | -42.83% | -19.98% | 34.87% | 89.05% | 21.87% |
| EBITDA | 249.5M | 214.1M | 203.6M | -662.2M | 203M | 150.8M | 59M | 176.2M | 183.6M | 87.3M | -197.2M | -680.6M | 316.1M | 393.1M | 393.2M | 285.4M | 452.7M | 410.2M | 323.7M | 322.8M |
| EBITDA Margin % | 13.43% | 12.03% | 11.27% | -38.56% | 11.5% | 9.02% | 3.54% | 10.75% | 11.04% | 5.43% | -14.13% | -42.03% | 18.87% | 23.49% | 24.8% | 17.56% | 27.83% | 26.22% | 20.59% | 21.35% |
| EBITDA Growth % | 22.91% | 41.98% | 245.08% | -475.82% | 10.57% | 72.74% | 129.92% | 125.89% | -41.92% | -77.79% | -150.15% | -338.47% | -30.17% | -4.17% | 21.47% | -11.59% | -1.54% | 37.74% | 53.41% | 13.7% |
| D&A (Non-Cash Add-back) | 117.8M | 117M | 114.2M | 114.2M | 110.5M | 108M | 107.1M | 108.7M | 109.1M | 108.7M | 111.2M | 105.8M | 110.6M | 194M | 150.3M | 148.7M | 150.3M | 118.2M | 97.6M | 83.7M |
| EBIT | 140.6M | 106.9M | -6.1M | -762.6M | 84M | 270M | -35.2M | 83.7M | 89.1M | -8.4M | -289.3M | -769.3M | 228.4M | 795.3M | 256M | 139.7M | 277.4M | 260.5M | 196.8M | 267.7M |
| Net Interest Income | -98.9M | -99.1M | -99.9M | -94.9M | -93.8M | -107.6M | -109.2M | -112.1M | -113.6M | -112M | -108.8M | -107.3M | -105.7M | -102.6M | -192.2M | -193.3M | -193.6M | -160.8M | -143.1M | -144.9M |
| Interest Income | 2M | 1.9M | 2.1M | 2.3M | 2.1M | 3.2M | 4.4M | 6.3M | 5.8M | 7.1M | 9.8M | 10.2M | 9.9M | 10.4M | 11.3M | 5.2M | 1.3M | 500K | 400K | 300K |
| Interest Expense | 100.9M | 101M | 102M | 97.2M | 95.9M | 110.8M | 113.6M | 118.4M | 119.4M | 119.1M | 118.6M | 117.5M | 115.6M | 113M | 203.5M | 198.5M | 194.9M | 161.3M | 143.5M | 145.2M |
| Other Income/Expense | -92M | -91.2M | -197.5M | -83.4M | -104.4M | 116.4M | -100.7M | -102.2M | -104.8M | -106.1M | -99.5M | -100.4M | -92.7M | 483.2M | -190.4M | -195.5M | -220M | -192.8M | -172.8M | -116.6M |
| Pretax Income | 39.7M | 5.9M | -108.1M | -859.8M | -11.9M | 159.2M | -148.8M | -34.7M | -30.3M | -127.5M | -407.9M | -886.8M | 112.8M | 682.3M | 52.5M | -58.8M | 82.4M | 99.2M | 53.3M | 122.5M |
| Pretax Margin % | 2.14% | 0.33% | -5.98% | -50.07% | -0.67% | 9.52% | -8.92% | -2.12% | -1.82% | -7.93% | -29.23% | -54.76% | 6.74% | 40.78% | 3.31% | -3.62% | 5.06% | 6.34% | 3.39% | 8.1% |
| Income Tax | 7.1M | 8.7M | -34.7M | 5.3M | 6.4M | 47.7M | -15M | 2.8M | -3.2M | -12.6M | -49.1M | -161.7M | 34.7M | 167.9M | 31.7M | -182M | 56.3M | 47.6M | 8.5M | 36.4M |
| Effective Tax Rate % | 17.88% | 147.46% | 32.1% | -0.62% | -53.78% | 29.96% | 10.08% | -8.07% | 10.56% | 9.88% | 12.04% | 18.23% | 30.76% | 24.61% | 60.38% | 309.52% | 68.33% | 47.98% | 15.95% | 29.71% |
| Net Income | 33.1M | -2.3M | -73M | -864.6M | -17.4M | 111.8M | -133.3M | -36.7M | -26.8M | -114.7M | -358.1M | -724.8M | 78.1M | 514.4M | 20.8M | 123.5M | 26.1M | 51.6M | 45M | 86.1M |
| Net Margin % | 1.78% | -0.13% | -4.04% | -50.35% | -0.99% | 6.68% | -7.99% | -2.24% | -1.61% | -7.14% | -25.66% | -44.76% | 4.66% | 30.74% | 1.31% | 7.6% | 1.6% | 3.3% | 2.86% | 5.7% |
| Net Income Growth % | 290.23% | -102.06% | 45.24% | -2255.86% | 35.07% | 197.47% | 62.78% | 94.94% | -134.31% | -122.3% | -1821.63% | -686.88% | 199.23% | 896.9% | -53.78% | 43.44% | -86.86% | -43.3% | 305.41% | -39.32% |
| Net Income (Continuing) | 32.6M | -2.8M | -73.4M | -865.1M | -18.3M | 111.5M | -133.8M | -37.5M | -27.1M | -114.9M | -358.8M | -725.1M | 78.1M | 514.4M | 20.8M | 123.2M | 26.1M | 51.6M | 44.8M | 86.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -7.5M | -7M | -6.5M | -6M | -5.5M | -4.6M | -4.3M | -3.8M | -3M | -2.7M | -2.5M | -1.8M | -1.5M | -1.2M | -1.1M | -1.1M | -800K | -800K | -700K | -500K |
| EPS (Diluted) | 0.24 | -0.02 | -0.55 | -6.03 | -0.12 | 0.67 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.47 | 3.04 | 0.09 | 0.71 | 0.14 | 0.28 | 0.26 | 0.52 |
| EPS Growth % | 300% | -102.57% | 37.5% | -2412.5% | 33.33% | 188.16% | 62.87% | 95% | -138.3% | -125% | -2727.49% | -776.06% | 235.71% | 985.71% | -65.31% | 36.54% | -88.03% | -49.09% | 271.43% | -44.09% |
| EPS (Basic) | 0.25 | -0.02 | -0.55 | -6.03 | -0.12 | 0.73 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.80 | 0.51 | 3.35 | 0.10 | 0.72 | 0.14 | 0.29 | 0.27 | 0.55 |
| Diluted Shares Outstanding | 137.1M | 133.4M | 133.8M | 143.5M | 149M | 167M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 167.9M | 168.6M | 169.7M | 173M | 180.2M | 184.2M | 169.2M | 172.7M |
| Basic Shares Outstanding | 133.7M | 133.4M | 133.8M | 143.5M | 149M | 152.3M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 152.8M | 153.3M | 154.2M | 170.5M | 180.2M | 177.98M | 166.9M | 156.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |