15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7.0B | -$843M | 0.0% | -9.7% | — | $2.9B | $687M |
| 2024 | $6.6B | -$312M | 0.0% | 1.1% | — | $2.8B | $707M |
| 2023 | $6.4B | -$490M | 0.0% | -10.8% | — | $2.8B | $1.1B |
| 2022 | $6.4B | $222M | 0.0% | 15.2% | $615M | $2.8B | $1.6B |
| 2021 | — | $421M | — | — | $652M | $2.8B | $1.9B |
| 2020 | — | -$670M | — | — | $202M | $2.4B | $1.9B |
| 2019 | — | $44M | — | — | $513M | $2.4B | $437M |
| 2018 | — | $94M | — | — | $260M | $2.4B | $480M |
| 2017 | — | $473M | — | — | $379M | $1.3B | $278M |
| 2016 | — | $109M | — | — | $311M | — | $230M |
| 2015 | — | $686000 | — | — | $277M | $1.7B | $237M |
| 2014 | — | -$184M | — | — | — | $1.3B | $209M |
| 2013 | — | -$581M | — | — | — | $1.1B | $293M |
| 2012 | — | $210M | — | — | — | $2.7B | $260M |
| 2011 | — | $242M | — | — | — | — | $238M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.8B | -$2M | 0.0% | 5.5% | — | $2.9B | $708M |
| Dec '25 | $1.8B | -$73M | 0.0% | -1.0% | — | $2.9B | $687M |
| Sep '25 | $1.7B | -$865M | 0.0% | -45.2% | — | $2.9B | $660M |
| Jun '25 | $1.8B | -$17M | 0.0% | 4.4% | — | $2.8B | $672M |
| Mar '25 | $1.7B | $112M | 0.0% | 2.6% | — | $2.6B | $592M |
| Dec '24 | $1.7B | -$133M | 0.0% | -2.9% | — | $2.8B | $707M |
| Sep '24 | $1.6B | -$37M | 0.0% | 4.1% | — | $2.8B | $834M |
| Jun '24 | $1.7B | -$27M | 0.0% | 4.5% | — | $2.8B | $878M |
| Mar '24 | $1.6B | -$115M | 0.0% | -1.3% | — | $2.8B | $904M |
| Dec '23 | $1.4B | -$358M | 0.0% | -22.1% | — | $2.8B | $1.1B |
| Sep '23 | $1.6B | -$725M | 0.0% | -48.6% | $142M | $2.8B | $1.3B |
| Jun '23 | $1.7B | $78M | 0.0% | 12.3% | $106M | $2.8B | $1.3B |
| Mar '23 | $1.7B | $515M | 0.0% | 11.9% | $85M | $2.8B | $1.3B |
| Dec '22 | — | $21M | — | — | $44M | $2.8B | $1.6B |
| Sep '22 | $1.6B | $124M | 0.0% | 8.4% | $260M | $2.8B | $1.7B |
| Jun '22 | $1.6B | $26M | 0.0% | 18.6% | $152M | $2.8B | $1.7B |
| Mar '22 | $1.6B | $52M | 0.0% | 18.7% | $159M | $2.8B | $1.8B |
| Dec '21 | — | $45M | — | — | $11M | $2.8B | $1.9B |
| Sep '21 | $1.5B | $86M | 0.0% | 15.8% | $201M | $2.7B | $2.7B |
| Jun '21 | — | $199M | — | — | $285M | $2.4B | $2.3B |
How the market has priced PENN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Penn Entertainment, Inc.'s revenue has grown 2.8% per year. These are computed facts, not advice.
As of FY2025, Penn Entertainment, Inc. reported $2.9B of total debt against $687M of cash; operating income covered interest expense -1.5×.
In FY2025, gross margin was —, operating margin -9.7%, and net margin -12.1%.
As of Jun '26, Penn Entertainment, Inc. traded at a price-to-earnings ratio of about 15.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.