Penn National Gaming Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,717,300	$1,765,000	$1,672,500	$1,669,000
Gross Profit	580,700	502,800	553,800	546,400
EBITDA	-648,400	194,500	378,000	71,900
EBIT	-762,600	84,000	270,000	-35,200
Net Income	-864,600	-17,400	111,800	-133,300
Net Change In Cash	1,717,300	1,765,000	1,672,500	1,669,000
Free Cash Flow	-1,000	-1,300	-83,300	-118,900
Cash	690,900	671,600	591,600	706,600
Basic Shares	143,500	149,000	167,000	152,100

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	2,362,100	2,770,100	2,757,000
EBITDA	562,800	400,200	1,501,000	1,446,400
EBIT	129,200	-34,900	933,500	1,101,900
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