Penn Entertainment Income Statement
PENN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 8.6% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $6.4B | $6.4B | $5.9B | $3.6B | $5.3B | $3.6B | $3.1B | $3.0B | $2.8B | $2.6B | $2.8B | $2.9B | $2.4B |
| SG&A Expense | $1.6B | $1.6B | $1.6B | $1.1B | $1.4B | $1.1B | $1.2B | $618.9M | $514.5M | $462.3M | $449.4M | $446.4M | $516.1M | $532.2M | $403.1M |
| Operating Income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B | -$410.2M | $571.9M | $634.1M | $445.7M | $543.0M | $467.8M | $257.2M | -$423.9M | $442.6M | -$194.6M |
| Interest Expense | - | $487.1M | $469.6M | $760.1M | $566.9M | $546.3M | $535.9M | $539.4M | $467.0M | $459.2M | $443.1M | $425.1M | $159.9M | $81.4M | $135.0M |
| Income Tax | $24.6M | -$28.0M | -$8.2M | -$46.4M | $118.6M | -$165.1M | $43.0M | -$3.6M | -$498.5M | $11.3M | $55.9M | $30.5M | -$33.6M | $152.6M | -$60.5M |
| Net Income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M | -$669.5M | $43.9M | $93.5M | $473.4M | $109.3M | $686.0K | -$183.8M | -$581.3M | $212.0M | -$264.9M |
| EPS (Basic) | -$5.83 | -$2.05 | $2.64 | -$5.00 | $0.38 | $0.96 | $5.21 | $1.21 | $0.01 | -$2.34 | -$7.44 | $2.24 | $2.52 | -$0.76 | -$3.39 |
| EPS (Diluted) | -$5.83 | -$2.05 | $2.48 | -$5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $0.01 | -$2.34 | -$7.44 | $2.04 | $2.26 | -$0.76 | -$3.39 |
| Shares Outstanding | 144.6M | 152.1M | 175.5M | 134.0M | 117.8M | 116.0M | 116.7M | 91.2M | 91.1M | 80.9M | 79.2M | 77.8M | 107.1M | 107.1M | 107.1M |
| Operating Margin | - | - | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | 17.7% | 14.2% | 17.9% | 16.5% | 9.9% | -15.3% | 15.3% | -8.2% |
| Profit Margin | - | - | -7.7% | 3.5% | 7.1% | -18.7% | 0.8% | 2.6% | 15.0% | 3.6% | 0.0% | -7.1% | -20.9% | 7.3% | -11.2% |