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 | 568,700 |
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 | 18,799 | -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 | 1,943,800 | 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 | 95,899 | 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 |
