PENN Q3 2025 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q3 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.7B+4.8% YoY

Gross Profit

$581M33.8% margin

Operating Income

-$776M-45.2% margin

Net Income

-$865M-50.3% margin

EPS (Diluted)

$-6.03

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

-$1M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+4.8%
Gross Profit	$581M	$569M	+2.1%
Operating Income	-$776M	$68M	-1250.2%
Net Income	-$865M	-$37M	-2255.9%

Revenue Segments

Casino

$1.3B77%

Product and Service, Other

$215M13%

Food and Beverage

$111M6%

Occupancy

$66M4%

Geographic Segments

Northeast Segment

$691M40%

Midwest Segment

$298M17%

Interactive Segment

$298M17%

South Segment

$291M17%

West Segment

$138M8%