PENN Entertainment, Inc. (NASDAQ:PENN)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $7.16B
- Net income
- -$906.8M
- Net margin
- -12.7%
Heavily indebted for what it earns.
- Total debt
- $6.81B
- Cash
- $887.2M
- Debt / equity
- 3.66
Owes more within a year than it holds to pay it.
- Current assets
- $1.32B
- Current liabilities
- $1.50B
- Current ratio
- 0.89
Roughly cash-neutral.
- Operating cash flow
- $651.2M
- Free cash flow
- $86.9M
- FCF margin
- 1.2%
Not funding itself by issuing shares.
- Shares outstanding
- 133.7M
- Share growth (1y)
- -10.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PENN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.86 B | 1.78 B | 1.81 B | 1.72 B | 1.76 B | 1.67 B |
| Revenue Growth (YoY) | 5.24 % | 6.37 % | 8.22 % | 4.76 % | 6.13 % | 4.08 % |
| Cost of Revenue | 1.73 B | 1.25 B | 1.32 B | 1.14 B | 1.26 B | 1.12 B |
| Gross Profit | 131.70 M | 524.80 M | 490.40 M | 580.70 M | 502.80 M | 553.80 M |
| SG&A Expense | 441.00 M | 427.70 M | 401.00 M | 417.90 M | 410.30 M | 403.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 427.70 M | 401.00 M | 1.36 B | 410.30 M | 511.00 M |
| Operating Income | 131.70 M | 97.10 M | 89.40 M | -776.40 M | 92.50 M | 42.80 M |
| Pretax Income | 39.70 M | 5.90 M | -108.10 M | -859.80 M | -11.90 M | 159.20 M |
| Tax Provision | 7.10 M | 8.70 M | -34.70 M | 5.30 M | 6.40 M | 47.70 M |
| Net Income | 33.10 M | -2.30 M | -73.00 M | -864.60 M | -17.40 M | 111.80 M |
| EPS (Basic) | 0.25 | -0.02 | -0.55 | -6.03 | -0.12 | 0.73 |
| EPS (Diluted) | 0.24 | -0.02 | -0.55 | -6.03 | -0.12 | 0.67 |
| Shares Outstanding | 133.70 M | 133.40 M | 133.80 M | 143.50 M | 149.00 M | 152.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.