PENN (PENN Entertainment, Inc.) Stock Financials & Earnings

PENNPENN Entertainment, Inc.

Mkt Cap$2B

Revenue (TTM)$7.0B

Net Income (TTM)-$843M

EPS (TTM)-$6.03

Free Cash Flow (TTM)-$169M

Gross Margin30.6%

Op. Margin-7.9%

Net Margin-12.1%

FCF Margin-2.4%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth+5.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.7B	$700M	$199M
Q2 23	$1.7B	$696M	$206M
Q3 23	$1.6B	$649M	-$786M
Q4 23	$1.4B	$317M	-$308M
Q1 24	$1.6B	$476M	-$21M
Q2 24	$1.7B	$572M	$75M
Q3 24	$1.6B	$569M	$68M
Q4 24	$1.7B	$546M	-$48M
Q1 25	$1.7B	$554M	$43M
Q2 25	$1.8B	$503M	$93M
Q3 25	$1.7B	$581M	-$776M
Q4 25	$1.8B	$490M	$89M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Advertising	Casino	Food and Beverage	Occupancy	Product and Service, Other	Retail
Q1 23	$27M	$1.3B	$103M	$54M	$152M	$13M
Q2 23	$46M	$1.3B	$103M	$64M	$148M	$21M
Q3 23	$20M	$1.3B	$105M	$71M	$161M	$12M
Q1 24	—	$1.3B	$103M	$58M	$187M	—
Q2 24	—	$1.3B	$105M	$65M	$161M	—
Q3 24	—	$1.3B	$105M	$68M	$179M	—
Q4 24	—	$1.3B	$107M	$60M	$211M	—
Q1 25	—	$1.3B	$106M	$61M	$207M	—
Q2 25	—	$1.4B	$115M	$66M	$217M	—
Q3 25	—	$1.3B	$111M	$66M	$215M	—
Q4 25	—	$1.4B	$114M	$60M	$273M	—

Revenue by Geography

Quarter	Interactive Segment	Midwest Segment	Northeast Segment	South Segment	West Segment
Q1 23	$208M	$291M	$701M	$315M	$130M
Q2 23	$258M	$293M	$688M	$308M	$130M
Q3 23	$196M	$293M	$687M	$308M	$135M
Q4 23	$57M	$295M	$663M	$285M	$134M
Q1 24	$208M	$291M	$685M	$299M	$129M
Q2 24	$233M	$298M	$696M	$298M	$135M
Q3 24	$245M	$292M	$685M	$288M	$132M
Q4 24	$275M	$291M	$690M	$284M	$129M
Q1 25	$290M	$283M	$681M	$288M	$130M
Q2 25	$316M	$297M	$712M	$302M	$138M
Q3 25	$298M	$298M	$691M	$291M	$138M
Q4 25	$399M	$303M	$686M	$286M	$138M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.3B	$0	$1.3B
Q2 23	$1.3B	$0	$1.3B
Q3 23	$1.3B	$0	$1.3B
Q4 23	$1.1B	$0	$1.1B
Q1 24	$926M	$0	$926M
Q2 24	$878M	$0	$878M
Q3 24	$834M	$0	$834M
Q4 24	$707M	$0	$707M
Q1 25	$592M	$0	$592M
Q2 25	$672M	$0	$672M
Q3 25	$691M	$0	$691M
Q4 25	$687M	$0	$687M

Shares Outstanding

Revenue Per Employee

Revenue / Employee