PENN Entertainment, Inc. (PENN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '16: 765.6M Q4 '16: 742.9M Q1 '17: 776.2M Q2 '17: 796.5M Q3 '17: 806.2M Q4 '17: 769M Q1 '18: 816.1M Q2 '18: 826.9M Q3 '18: 789.7M Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.3B Q1 '20: 1.1B Q2 '20: 305.5M Q3 '20: 1.1B Q4 '20: 1B Q1 '21: 1.3B Q2 '21: 1.5B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.4B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '16: 139.3M Q4 '16: 113.8M Q1 '17: 140.3M Q2 '17: 135M Q3 '17: 143.7M Q4 '17: 26.8M Q1 '18: 172.1M Q2 '18: 181.8M Q3 '18: 155.8M Q4 '18: 124.4M Q1 '19: 182.4M Q2 '19: 198.4M Q3 '19: 179.8M Q4 '19: 11.3M Q1 '20: -560.6M Q2 '20: -165.4M Q3 '20: 196.2M Q4 '20: 119.6M Q1 '21: 216.5M Q2 '21: 377.9M Q3 '21: 239.1M Q4 '21: 226.1M Q1 '22: 292M Q2 '22: 302.4M Q3 '22: 136.7M Q4 '22: 242.9M Q1 '23: 199.1M Q2 '23: 205.5M Q3 '23: -786.4M Q4 '23: -308.4M Q1 '24: -21.4M Q2 '24: 74.5M Q3 '24: 67.5M Q4 '24: -48.1M Q1 '25: 42.8M Q2 '25: 77.5M Q3 '25: -776.4M Q4 '25: -17.5M Q1 '26: 97.1M Q2 '26: 131.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '16: 46.5M Q4 '16: 5M Q1 '17: 5.1M Q2 '17: 17.1M Q3 '17: 789.3M Q4 '17: -338.1M Q1 '18: 45.4M Q2 '18: 54M Q3 '18: 36.1M Q4 '18: -42M Q1 '19: 41M Q2 '19: 51.6M Q3 '19: 43.9M Q4 '19: -92.9M Q1 '20: -608.6M Q2 '20: -213.9M Q3 '20: 141.9M Q4 '20: 11.1M Q1 '21: 91M Q2 '21: 198.7M Q3 '21: 86.1M Q4 '21: 45M Q1 '22: 51.7M Q2 '22: 26.1M Q3 '22: 123.5M Q4 '22: 20.8M Q1 '23: 514.5M Q2 '23: 78.4M Q3 '23: -724.8M Q4 '23: -358.1M Q1 '24: -114.7M Q2 '24: -26.8M Q3 '24: -36.7M Q4 '24: -133.3M Q1 '25: 111.8M Q2 '25: -17.4M Q3 '25: -864.6M Q4 '25: -72.9M Q1 '26: -2.3M Q2 '26: 33.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '16: 117.6M Q3 '16: 126M Q4 '16: 87.9M Q1 '17: 84.8M Q2 '17: 129.1M Q3 '17: 141.4M Q4 '17: 122.5M Q1 '18: 66.9M Q2 '18: 140.1M Q3 '18: 93.1M Q4 '18: 52.6M Q1 '19: 125.7M Q2 '19: 189.5M Q3 '19: 204M Q4 '19: 184.7M Q1 '20: -33.2M Q2 '20: -97.7M Q3 '20: 351.7M Q4 '20: 118M Q1 '21: 180.5M Q2 '21: 324.1M Q3 '21: 274.4M Q4 '21: 117.1M Q1 '22: 224.9M Q2 '22: 211.5M Q3 '22: 323.6M Q4 '22: 118.2M Q1 '23: 147.7M Q2 '23: 176M Q3 '23: 217M Q1 '24: -68.7M Q2 '24: 150.4M Q3 '24: 174.7M Q4 '24: 102.9M Q1 '25: 41.9M Q2 '25: 178.2M Q3 '25: 180.9M Q4 '25: 107.2M Q1 '26: 122.4M Q2 '26: 240.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '13: 3.7M Q1 '14: 30.5M Q2 '14: 77.2M Q3 '14: 33.3M Q4 '14: -23.5M Q1 '15: 41.1M Q2 '15: 68.3M Q3 '15: 71.6M Q4 '15: 81.5M Q1 '16: 65.5M Q2 '16: 113.1M Q3 '16: 122.5M Q4 '16: 5.2M Q1 '17: 78.7M Q2 '17: 120.6M Q3 '17: 132.5M Q4 '17: 46.8M Q1 '18: 55.1M Q2 '18: 119M Q3 '18: 69.1M Q4 '18: 17M Q1 '19: 88M Q2 '19: 132.1M Q3 '19: 162.3M Q4 '19: 130.8M Q1 '20: -76M Q2 '20: -128.6M Q3 '20: 327.8M Q4 '20: 78.6M Q1 '21: 154.8M Q2 '21: 285.2M Q3 '21: 201.2M Q4 '21: 10.8M Q1 '22: 159.3M Q2 '22: 151.5M Q3 '22: 259.6M Q4 '22: 44.4M Q1 '23: 84.5M Q2 '23: 106.4M Q3 '23: 142M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '13: 78.3M Q3 '13: 103.4M Q1 '14: 88.7M Q2 '14: 88.9M Q3 '14: 89M Q1 '15: 90.4M Q2 '15: 90.7M Q3 '15: 91.3M Q1 '16: 91.1M Q2 '16: 91.5M Q3 '16: 91.4M Q1 '17: 91.9M Q2 '17: 93.2M Q3 '17: 93.6M Q1 '18: 94.7M Q2 '18: 95M Q3 '18: 95.3M Q1 '19: 118.6M Q2 '19: 117.7M Q3 '19: 116.7M Q1 '20: 115.7M Q2 '20: 126.8M Q3 '20: 155.5M Q1 '21: 172.8M Q2 '21: 172.7M Q3 '21: 172.7M Q1 '22: 184.2M Q2 '22: 180.2M Q3 '22: 173M Q1 '23: 168.6M Q2 '23: 167.9M Q3 '23: 150.9M Q1 '24: 151.9M Q2 '24: 152.1M Q3 '24: 152.2M Q1 '25: 167M Q2 '25: 149M Q3 '25: 143.5M Q1 '26: 133.4M Q2 '26: 137.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '16: 1.03 Q4 '16: 1.19 Q1 '17: 0.99 Q2 '17: 0.80 Q3 '17: 8.72 Q4 '17: 4.95 Q1 '18: 5.37 Q2 '18: 5.76 Q3 '18: -2.29 Q4 '18: 1.06 Q1 '19: 0.93 Q2 '19: 0.80 Q3 '19: 0.80 Q4 '19: 0.37 Q1 '20: -5.24 Q2 '20: -7.37 Q3 '20: -6.82 Q4 '20: -5.00 Q1 '21: 0.81 Q2 '21: 3.67 Q3 '21: 3.26 Q4 '21: 2.48 Q1 '22: 2.22 Q2 '22: 1.20 Q3 '22: 1.40 Q4 '22: 1.30 Q1 '23: 4.06 Q2 '23: 4.39 Q3 '23: -1.13 Q4 '23: -3.22 Q1 '24: -7.03 Q2 '24: -7.69 Q3 '24: -3.13 Q4 '24: -2.06 Q1 '25: -0.62 Q2 '25: -0.56 Q3 '25: -6.35 Q4 '25: -6.10 Q1 '26: -6.80 Q2 '26: -6.44 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.