PENN Q4 2024 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.7B+19.6% YoY

Gross Profit

$546M32.7% margin

Operating Income

-$48M-2.9% margin

Net Income

-$133M-8.0% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

-$119M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$12.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$707M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+19.6%
Gross Profit	$546M	$317M	+72.3%
Operating Income	-$48M	-$308M	+84.4%
Net Income	-$133M	-$358M	+62.8%

Revenue Segments

Casino

$1.3B77%

Product and Service, Other

$211M13%

Food and Beverage

$107M6%

Occupancy

$60M4%

Geographic Segments

Northeast Segment

$690M41%

Midwest Segment

$291M17%

South Segment

$284M17%

Interactive Segment

$275M16%

West Segment

$129M8%