Penn National Gaming

Penn National Gaming

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,765,000
$1,672,500
$1,669,000
$1,639,200
Gross Profit
502,800
553,800
546,400
813,100
EBITDA
194,500
378,000
71,900
192,400
EBIT
84,000
270,000
-35,200
83,700
Net Income
-17,400
111,800
-133,300
-36,700
Net Change In Cash
1,765,000
1,672,500
1,669,000
1,639,200
Free Cash Flow
-1,300
-83,300
-126,600
10,400
Cash
671,600
591,600
706,600
834,000
Basic Shares
149,000
167,000
152,100
152,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,578,100
$6,362,900
$6,401,700
$5,905,000
Gross Profit
2,163,600
1,927,000
2,770,100
2,757,000
EBITDA
562,800
400,200
1,629,600
1,446,400
EBIT
129,200
-34,900
974,600
941,100
Net Income
-311,500
-490,000
222,100
420,800
Net Change In Cash
6,578,100
6,362,900
6,401,700
5,905,000
Cost of Revenue
-233,400
9,700
Free Cash Flow
-123,400
74,000
605,800
627,800
Cash
706,600
1,071,800
1,624,000
1,863,900
Basic Shares
152,100
152,100
176,600
175,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.10
2025-03-31
-$0.25
2024-12-31
-$0.44