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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

Aug 6, 2026 (In 1 week)
Revenue estimate$1.9B
EPS estimate$0.35

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

See full
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%

Versus estimates

Revenue

Q1 2026$1.8BBeat by $29.9M
Q4 2025$1.8BBeat by $46.3M
Q3 2025$1.7BMiss by $41.4MQ2 2025$1.8BBeat by $45.0MQ1 2025$1.7BMiss by $62.0MQ4 2024$1.7BMiss by $62.9M

Diluted EPS

Q1 2026$0.11Beat by $0.06
Q4 2025$0.07Beat by $0.30
Q3 2025-$0.22Miss by $0.12Q2 2025$0.10Beat by $0.14Q1 2025-$0.25Beat by $0.04Q4 2024-$0.44Miss by $0.03

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Questions, answered.

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.