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PENN Financials - Penn Entertainment Income & Cash Flow | Ledgeburg
PENN - Penn Entertainment, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary PENN Stock
Financials
Financials PENN Stock
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Income Statement
Income Statement PENN Stock
Balance Sheet
Balance Sheet PENN Stock
Cash Flow Statement
Cash Flow Statement PENN Stock
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Penn Entertainment, Inc. (PENN)
Financials
Financials of PENN
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Revenue
$6.961B
Operating Income
$-673.6M
Net Income
$-845.3M
Share Count (Basic)
144.6M
Operating Cash Flow
$508.2M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$686.6M
Total Debt
$2.8871B
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
1.5B
2B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-500M
0
500M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-800M
-600M
-400M
-200M
0
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26