PENN
NasdaqPENN Entertainment, Inc.
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$5.9B
2021
$6.4B
2022
$6.4B
2023
$6.6B
2024
$7.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.0B
Net Income$-845.3M
Gross Profit—
Oper Income$-673.6M
EPS (dil)$-5.83
Rev/sh$52.01
FCF/sh$1.83
Book/sh$13.65
Gross M—
Oper M-9.7%
Profit M-12.1%
FCF M3.5%
ROE-46.3%
ROA-5.9%
ROIC-17.1%
R&D/Rev—
Rev Y/Y5.8%
Rev 3Y CAGR2.8%
EPS Y/Y-184.4%
EPS 3Y CAGR—
FCF 3Y CAGR6.2%
Payout—
Div/sh—
Shs Chg Y/Y-4.9%
Current Ratio0.79
Quick Ratio0.78
Debt/Eq1.61
Int Coverage-1.5×
Net Debt$2.2B
Total Debt$2.9B
Cash & Eq$714.8M
Total Assets$14.3B
Oper CF$508.2M
Capex$263.4M
Free CF$244.8M
Buybacks$354.4M
Equity$1.8B
Liabilities$12.4B
Shs Outstand0.13B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.4B | $6.6B | $7.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.1B | $974.0M | $-690.2M | $72.5M | $-673.6M |
| Net Income | $420.5M | $221.7M | $-491.4M | $-313.3M | $-845.3M |
| Diluted EPS | $2.48 | $1.29 | $-3.22 | $-2.05 | $-5.83 |
| Operating Cash Flow | $896.1M | $878.2M | $455.9M | $359.3M | $508.2M |
| Free Cash Flow | $652.0M | $614.8M | — | — | — |
COMMUNITY · $PENN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.