PENN Financials

Penn Entertainment Inc - Financial statements & key metrics

Stock Price

$15.85

Market Cap

$2.12B

EPS

$-5.83

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-313.30M

EPS (Diluted)

$-2.05

Balance Sheet Highlights

Total Assets

$15.26B

Total Liabilities

$12.40B

Shareholders Equity

Cash & Equivalents

$706.60M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$359.30M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

33.8%

Operating Margin

0.0%

Net Margin

-0.1%

ROE

-0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PENN revenue?

View PENN's income statement for detailed revenue data.

Is PENN profitable?

PENN reported a loss of $313.30M in the most recent quarter. The net profit margin is -0.1%.

What is PENN market cap?

PENN has a market capitalization of $2.12B, making it a mid-cap stock.

Does PENN have debt?

View PENN's balance sheet for debt information.

What is PENN cash flow?

Cash flow data is available in the full financial statements.