FY2025 · ended Dec 31, 2025 · Revenue $6.96B, +5.8% YoY · Filed Feb 26, 2026
Penn Entertainment, Inc. (PENN) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.0 billion and a net loss of $843.1 million. As of Jun 30, 2026 it held $887.2 million in cash and investments and $8.8 billion in total debt.
Revenue (TTM)
$7.16B
+6.1% vs year-ago TTM
Net income (TTM)
$-906.70M
-1099.3% vs year-ago TTM
Operating cash flow (TTM)
$651.20M
+30.8% vs year-ago TTM
Free cash flow
$614.80M
-5.7% vs prior year
EPS (TTM)
$-7.00
-1365.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
133.55M
-12.7% vs prior year
Net cash
$-7.89B
as of Jun 30, 2026
Operating margin
-7.9%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- PENN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Wyomissing, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 921738
- Former names
- PENN NATIONAL GAMING INC (until Jun 15, 2022)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B |
| Operating income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B |
| Net income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M |
| Diluted EPS | -$5.83 | -$2.05 | -$3.22 | $1.29 | $2.48 |
| Operating cash flow | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M |
| Free cash flow | — | — | — | $614.8M | $652.0M |
| Total assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B |
| Total liabilities | $12.4B | $12.4B | $12.9B | $13.9B | $12.8B |
| Stockholders' equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B |
| Cash and investments | $686.6M | $706.6M | $1.1B | $1.6B | $1.9B |
| Total debt | $8.9B | $8.9B | $9.1B | $8.9B | $7.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 27, 2026 | Dec 31, 2025 |
All 1001 Penn Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.