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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,779,100 | 1,806,200 | 1,717,300 | 1,765,000 | 1,672,500 |
| Cost of Goods | 1,137,300 | 1,201,600 | 1,136,600 | 1,151,700 | 1,118,700 |
| Gross Profit | 641,800 | 604,600 | 580,700 | 613,300 | 553,800 |
| Operating Expenses | 545,000 | 622,699 | 1,357,700 | 536,500 | 511,700 |
| Operating Income | 97,100 | -17,500 | -776,400 | 77,500 | 42,800 |
| Interest Expense | 101,000 | 101,900 | 97,200 | 95,900 | 110,800 |
| Other Income | 9,800 | 11,200 | 13,800 | 6,500 | 227,200 |
| Pre-tax Income | 5,900 | -108,200 | -859,800 | -11,900 | 159,200 |
| Income Tax | 8,700 | -34,800 | 5,300 | 6,400 | 47,700 |
| Net Income Continuous | -2,800 | -73,400 | -865,100 | -18,300 | 111,500 |
| Minority Interests | -500 | -500 | -500 | -900 | -300 |
| Net Income | $-2,300 | $-72,900 | $-864,600 | $-17,400 | $111,800 |
| EPS Basic Total Ops | -0.02 | -0.41 | -6.03 | -0.12 | 0.73 |
| EPS Basic Continuous Ops | -0.02 | -0.43 | -6.03 | -0.12 | 0.73 |
| EPS Diluted Total Ops | -0.02 | -0.36 | -6.03 | -0.12 | 0.68 |
| EPS Diluted Continuous Ops | -0.02 | -0.36 | -6.03 | -0.12 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.07 | -0.22 | 0.10 | -0.25 |
| EBITDA(a) | $216,200 | $105,001 | $-662,200 | $185,700 | $153,100 |