PENN Q4 2025 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.8B+8.2% YoY

Gross Profit

$490M27.2% margin

Operating Income

$89M4.9% margin

Net Income

-$73M-4.0% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$687M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+8.2%
Gross Profit	$490M	$546M	-10.2%
Operating Income	$89M	-$48M	+285.9%
Net Income	-$73M	-$133M	+45.2%

Revenue Segments

Casino

$1.4B75%

Product and Service, Other

$273M15%

Food and Beverage

$114M6%

Occupancy

$60M3%

Geographic Segments

Northeast Segment

$686M38%

Interactive Segment

$399M22%

Midwest Segment

$303M17%

South Segment

$286M16%

West Segment

$138M8%