PENN Q1 2025 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.7B+4.1% YoY

Gross Profit

$554M33.1% margin

Operating Income

$43M2.6% margin

Net Income

$112M6.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$83M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$12.1B

Stockholders' Equity

$3.0B

Cash & Equivalents

$592M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+4.1%
Gross Profit	$554M	$476M	+16.3%
Operating Income	$43M	-$21M	+300.0%
Net Income	$112M	-$115M	+197.5%

Revenue Segments

Casino

$1.3B78%

Product and Service, Other

$207M12%

Food and Beverage

$106M6%

Occupancy

$61M4%

Geographic Segments

Northeast Segment

$681M41%

Interactive Segment

$290M17%

South Segment

$288M17%

Midwest Segment

$283M17%

West Segment

$130M8%