Penn National Gaming Inc (PENN) financials · rev $6.96B
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Penn National Gaming Inc (PENN) rev $6.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.96B | $6.58B |
| Operating Income | -$673.6M | $72.5M |
| Net Income | -$843.1M | -$311.5M |
| EPS (Diluted) | -$5.83 | -$2.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.27B | $15.26B |
| Current Assets | $1.17B | $1.15B |
| Cash & Equivalents | $686.6M | $706.6M |
| PP&E | $3.72B | $3.71B |
| Total Liabilities | $12.44B | $12.40B |
| Current Liabilities | $1.48B | $1.42B |
| Short-term Debt | $38.2M | $38.2M |
| Long-term Debt | $2.85B | $2.73B |
| Total Debt | $2.89B† | $2.77B† |
| Shareholders' Equity | $1.83B | $2.86B |
| Retained Earnings | -$1.49B | -$647.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $508.2M | $359.3M |
| CapEx | $647.7M | $482.7M |
| Investing Cash Flow | -$351.1M | -$541.2M |
| Financing Cash Flow | -$165.6M | -$186.5M |
| Net Change in Cash | -$9.00M | -$370.7M |
| Free Cash Flow | -$139.5M | -$123.4M |
FAQ
What is PENN P/E and revenue?
Penn National Gaming Inc (PENN) rev $6.96B.
What is PENN revenue?
Penn National Gaming Inc last cached revenue is $6.96B (FY2025).
Is PENN profitable?
Penn National Gaming Inc last cached net income is -$843.1M (FY2025).
What are PENN total assets?
Penn National Gaming Inc last cached total assets are $14.27B (FY2025).
What is PENN free cash flow?
Penn National Gaming Inc last cached free cash flow is -$139.5M (FY2025).
Not investment advice. Cached statements, not a live tape.