PENN Entertainment, Inc.PENNNASDAQ

Revenue (LTM)

$7.0B

+5.8% YoY

Net Income (LTM)

$-843M

-170.7% YoY

Free Cash Flow

$-140M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,905	6,402↑8.4%	6,363↓0.6%	6,578↑3.4%	6,961↑5.8%
Gross Profit	2,757	2,770↑0.5%	2,362↓14.7%	2,164↓8.4%	1,906↓11.9%
Operating Income	1,060	974↓8.1%	-690↓170.9%	73↑110.5%	272↑275.3%
Net Income	421	222↓47.2%	-490↓320.6%	-312↑36.4%	-843↓170.7%
EBITDA	1,446	1,501↑3.8%	400↓73.3%	563↑40.6%	32↓94.3%
EPS Diluted	2.48	1.29↓48.0%	-3.22↓349.6%	-2.05↑36.3%	-5.83↓184.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,864	1,624↓12.9%	1,072↓34.0%	707↓34.1%	687↓2.8%
Total Current Assets	2,224	2,013↓9.5%	1,659↓17.6%	1,154↓30.4%	1,166↑1.0%
Total Assets	16,872	17,502↑3.7%	16,064↓8.2%	15,262↓5.0%	14,269↓6.5%
Total Current Liabilities	1,133	1,159↑2.3%	1,490↑28.6%	1,415↓5.0%	1,476↑4.3%
Total Liabilities	12,775	13,906↑8.8%	12,865↓7.5%	12,403↓3.6%	12,441↑0.3%
Total Equity	4,098	3,598↓12.2%	3,202↓11.0%	2,863↓10.6%	1,834↓35.9%
Total Debt	11,605	12,909↑11.2%	11,542↓10.6%	11,249↓2.5%	8,378↓25.5%
Net Debt	9,741	11,285↑15.8%	10,470↓7.2%	10,543↑0.7%	7,691↓27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	896	878↓2.0%	456↓48.1%	359↓21.2%	508↑41.4%
Capital Expenditure	-268	-272↓1.5%	-382↓40.2%	-483↓26.4%	-648↓34.2%
Free Cash Flow	628	606↓3.5%	74↓87.8%	-123↓266.8%	-140↓13.0%
Stock-Based Comp	35	58↑65.5%	86↑47.8%	53↓38.4%	61↑15.1%
Net Change in Cash	10	-236↓2532.0%	-550↓133.0%	-371↑32.6%	-9↑97.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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