Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,857,400 | 1,779,100 | 1,806,200 | 1,717,300 | 1,765,000 |
| Cost of Goods | 1,166,900 | 1,137,300 | 1,201,600 | 1,136,600 | 1,151,700 |
| Gross Profit | 690,500 | 641,800 | 604,600 | 580,700 | 613,300 |
| Operating Expenses | 559,700 | 545,000 | 622,699 | 1,357,700 | 536,500 |
| Operating Income | 131,700 | 97,100 | -17,500 | -776,400 | 77,500 |
| Interest Expense | 100,900 | 101,000 | 101,900 | 97,200 | 95,900 |
| Other Income | 8,900 | 9,800 | 11,200 | 13,800 | 6,500 |
| Pre-tax Income | 39,700 | 5,900 | -108,200 | -859,800 | -11,900 |
| Income Tax | 7,100 | 8,700 | -34,800 | 5,300 | 6,400 |
| Net Income Continuous | 32,600 | -2,800 | -73,400 | -865,100 | -18,300 |
| Minority Interests | -500 | -500 | -500 | -500 | -900 |
| Net Income | $33,100 | $-2,300 | $-72,900 | $-864,600 | $-17,400 |
| EPS Basic Total Ops | 0.25 | -0.02 | -0.41 | -6.03 | -0.12 |
| EPS Basic Continuous Ops | 0.24 | -0.02 | -0.43 | -6.03 | -0.12 |
| EPS Diluted Total Ops | 0.24 | -0.02 | -0.36 | -6.03 | -0.12 |
| EPS Diluted Continuous Ops | 0.24 | -0.02 | -0.36 | -6.03 | -0.12 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.11 | 0.07 | -0.22 | 0.10 |
| EBITDA(a) | $247,400 | $216,200 | $105,001 | $-662,200 | $185,700 |