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PENN Entertainment, Inc. PENN Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$1.8BBeat by $46.3M
EPS$0.07Beat by $0.30
Revenue estimate$1.8B
EPS estimate-$0.23

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$1.8B
EPS estimate$0.15

Financials

Q4 2025

Income statement

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Revenue$1.8B+8.2%
Operating income-$17.5M—
Net income-$72.9M+45.3%
EPS (diluted)-$0.63+28.4%

Balance sheet

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Cash & equivalents$686.6M-2.8%
Total debt$8.9B+0.7%
Total equity$1.8B-35.9%
Total assets$14.3B-6.5%

Cash flow

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Operating cash flow$107.2M+4.2%
CapEx$190.4M-13.8%
Free cash flow-$83.2M+29.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.97B-35.0%
Enterprise value$10.21B-8.7%
P/S0.3×-0.2×

Profitability

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Operating margin-9.7%—
Net margin-12.1%-33.8pp

Returns & leverage

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Return on equity-35.9%-59.9pp
Debt / equity4.9×+1.8×
Current ratio0.8×0.0×

Segments

By segment

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Northeast$686.2M-0.5%
Interactive$398.7M+45.0%
Midwest$303.2M+4.3%
South$285.6M+0.5%
West$137.5M+6.3%

By product

See full
Gaming$1.4B+5.3%
Food and beverage$114.3M+6.4%
Hotel$59.8M+0.2%

FAQ

When did PENN Entertainment, Inc. report Q4 2025 earnings?
PENN Entertainment, Inc. (PENN) reported Q4 2025 earnings on February 26, 2026 before market open.
What were PENN Entertainment, Inc.'s Q4 2025 revenue and EPS?
PENN Entertainment, Inc. reported revenue of $1.8B and eps of $0.07 for Q4 2025.
Did PENN Entertainment, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.8B by $46.3M. EPS beat the consensus estimate of $-0.23 by $0.30.
How did PENN Entertainment, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.2% from $1.7B a year earlier.
Where can I find PENN Entertainment, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-018332) and the 10-K periodic report (0000921738-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.