PENN Entertainment, Inc. Financial Summary

Quick Answer

PENN Entertainment, Inc. reported Total Revenue of $6.36 billion for fiscal year 2023.

PENN Entertainment, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $6.36B
-0.6%
$6.40B
+8.4%
$5.91B
+65.0%
$3.58B
-32.5%
Revenue (ASC 606) $6.36B
-0.6%
$6.40B
+8.4%
$5.91B
+65.0%
$3.58B
-32.5%
Net Income -$843.10M
-170.7%
-$311.50M
+36.4%
-$490.00M
-320.6%
$222.10M
-47.2%
$420.80M
+162.9%
-$669.50M
-1625.1%
Diluted EPS -$5.83
-184.4%
-$2.05
+36.3%
-$3.22
-349.6%
$1.29
-48.0%
$2.48
+149.6%
-$5.00
-1451.4%
Total Assets $14.27B
-6.5%
$15.26B
-5.0%
$16.06B
-8.2%
$17.50B
+3.7%
$16.87B
+15.0%
$14.67B
+3.3%
Cash and Equivalents $686.60M
-2.8%
$706.60M
-34.1%
$1.07B
-34.0%
$1.62B
-12.9%
$1.86B
+0.5%
$1.85B
+323.8%
Long-Term Debt $2.85B
+4.3%
$2.73B
+0.5%
$2.72B
-0.1%
$2.72B
+3.2%
$2.64B
+18.2%
$2.23B
-3.9%
Stockholders Equity $1.83B
-35.9%
$2.86B
-10.6%
$3.20B
-11.0%
$3.60B
-12.2%
$4.10B
+54.3%
$2.66B
+43.4%
Operating Income -$673.60M
-1029.1%
$72.50M
+110.5%
-$690.20M
-170.9%
$974.00M
-8.1%
$1.06B
+358.3%
-$410.20M
-171.7%
Shares Outstanding 155.70M
+34.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2022 $1.63B +5.2% +4.0%
Revenue (ASC 606) June 30, 2022 $1.63B +5.2% +4.0%
Net Income September 30, 2025 -$864.60M -2255.9% -4869.0%
Diluted EPS September 30, 2025 -$6.03 -2412.5% -4925.0%
Total Assets September 30, 2025 $14.31B -7.8% -5.9%
Cash and Equivalents September 30, 2025 $660.10M -20.9% -1.7%
Long-Term Debt September 30, 2025 $2.80B +2.5% +1.3%
Stockholders Equity September 30, 2025 $1.96B -36.1% -34.4%
Operating Income September 30, 2025 -$776.40M -1250.2% -1101.8%
Shares Outstanding September 30, 2021 157.05M +1.2% +0.2%
  • PENN Entertainment, Inc. reported Total Revenue of $6.36 billion for fiscal year 2023.
  • PENN Entertainment, Inc. showed a decrease of -0.6% in Total Revenue compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Revenue (ASC 606) of $6.36 billion for fiscal year 2023.
  • PENN Entertainment, Inc. showed a decrease of -0.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Net Income of -$843.10 million for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -170.7% in Net Income compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Diluted EPS of $5.83 per share (loss) for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -184.4% in Diluted EPS compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Total Assets of $14.27 billion for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -6.5% in Total Assets compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Cash and Equivalents of $686.60 million for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Long-Term Debt of $2.85 billion for fiscal year 2025.
  • PENN Entertainment, Inc. showed an increase of +4.3% in Long-Term Debt compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Stockholders Equity of $1.83 billion for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -35.9% in Stockholders Equity compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Operating Income of -$673.60 million for fiscal year 2025.
  • PENN Entertainment, Inc. showed a decrease of -1029.1% in Operating Income compared to the prior fiscal year.
  • PENN Entertainment, Inc. reported Shares Outstanding of 155.70 million shares for fiscal year 2020.
  • PENN Entertainment, Inc. showed an increase of +34.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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