Penn National Gaming

Penn National Gaming

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,857,400
$1,779,100
$1,806,200
$1,717,300
Gross Profit
131,700
524,799
490,400
580,700
EBITDA
258,400
223,900
108,100
-648,400
EBIT
140,600
106,900
-6,100
-762,600
Net Income
33,100
-2,300
-73,000
-864,600
Net Change In Cash
1,857,400
1,779,100
1,806,200
1,717,300
Free Cash Flow
143,300
27,800
-83,200
-1,000
Cash
887,200
708,000
686,600
690,900
Basic Shares
137,100
133,400
133,800
143,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-06-30
$0.44
2026-03-31
$0.11
2025-12-31
$0.07
2025-09-30
-$0.22