Penn National Gaming Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,806,200	$1,717,300	$1,765,000	$1,672,500
Gross Profit	490,400	580,700	502,800	553,800
EBITDA	108,100	-648,400	194,500	378,000
EBIT	-6,100	-762,600	84,000	270,000
Net Income	-73,000	-864,600	-17,400	111,800
Net Change In Cash	1,806,200	1,717,300	1,765,000	1,672,500
Free Cash Flow	-83,200	-1,000	-1,300	-83,300
Cash	686,600	690,900	671,600	591,600
Basic Shares	133,800	143,500	149,000	167,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,961,000	$6,578,100	$6,362,900	$6,401,700
Gross Profit	1,905,500	2,163,600	2,362,100	2,770,100
EBITDA	32,000	562,800	400,200	1,501,000
EBIT	-414,900	129,200	-34,900	933,500
Net Income	-843,100	-311,500	-490,000	222,100
Net Change In Cash	6,961,000	6,578,100	6,362,900	6,401,700
Cost of Revenue				-233,400
Free Cash Flow	-139,500	-123,400	74,000	605,800
Cash	686,600	706,600	1,071,800	1,624,000
Basic Shares	144,600	152,100	152,100	176,600