logo

PENN

PENN Entertainment·NASDAQ
--
--(--)
--
--(--)

PENN fundamentals

PENN Entertainment (PENN) released its earnings on Feb 26, 2026: revenue was 1.81B (YoY +8.22%), beat estimates; EPS was -0.55 (YoY +37.50%), missed estimates.
Revenue / YoY
1.81B
+8.22%
EPS / YoY
-0.55
+37.50%
Report date
Feb 26, 2026
PENN Earnings Call Summary for Q4,2025
  • 2026 Growth Target: 20% EBITDA growth with breakeven Interactive segment and $3+ free cash flow
  • Project Pipeline: 4 new developments generating 15%+ returns
  • Cost Optimization: $10M+ savings from restructuring, $150M marketing spend reduction
  • Interactive Momentum: 40%+ iCasino growth, positive EBITDA in December
  • Capital Allocation: 350M+ shares repurchased since 2022, $225M GLPI funding for Aurora
  • Key Risks: Regulatory uncertainty in prediction markets, new competition in key markets

Earnings

EPS
Revenue

Revenue & Expenses

PENN has released its 2025 Q4 earnings report, with revenue of 1.81B, reflecting a YoY change of 8.22%, and net profit of -73.40M, showing a YoY change of 45.14%. The Sankey diagram below clearly presents PENN's revenue sources and cost distribution.

Key Indicators

PENN Entertainment (PENN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

PENN Entertainment (PENN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

PENN Entertainment (PENN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

PENN Entertainment (PENN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does PENN Entertainment (PENN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track PENN Entertainment (PENN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield