Income Statement

Revenue

+9%

+95%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	48	45	43	42	45	57	67	77	82	80	78	76	73	66	60	89	121	157	194	196	196	200	200	198	197	190	178	170	154	139	138	135	138	141	137	130	125	118	109	100	89	80	77	81	91	101	106	160	236	314	395	425	429	434	439	443	451	456	459	459	458	460	464	467	468	467	463	539	556	575	595	536	533	533	542	544	550	553	556	563	588	645	698	758	710	631	550	465	471	475	476	471	462	439	418	0
Revenue	566 N/A	598 +6%	627 +5%	619 -1%	715 +16%	823 +15%	920 +12%	1 013 +10%	1 085 +7%	1 103 +2%	1 121 +2%	1 105 -1%	1 136 +3%	1 143 +1%	1 141 0%	1 369 +20%	1 635 +19%	1 877 +15%	2 176 +16%	2 245 +3%	2 293 +2%	2 381 +4%	2 424 +2%	2 437 +1%	2 454 +1%	2 449 0%	2 438 0%	2 423 -1%	2 422 0%	2 382 -2%	2 385 +0%	2 369 -1%	2 349 -1%	2 367 +1%	2 385 +1%	2 459 +3%	2 534 +3%	2 623 +4%	2 696 +3%	2 742 +2%	2 811 +3%	2 836 +1%	2 832 0%	2 900 +2%	2 962 +2%	3 010 +2%	3 018 +0%	2 778 -8%	2 621 -6%	2 511 -4%	2 443 -3%	2 591 +6%	2 614 +1%	2 662 +2%	2 756 +4%	2 838 +3%	2 931 +3%	2 999 +2%	3 026 +1%	3 034 +0%	3 054 +1%	3 081 +1%	3 122 +1%	3 148 +1%	3 188 +1%	3 218 +1%	3 202 -1%	3 588 +12%	4 055 +13%	4 551 +12%	5 116 +12%	5 301 +4%	5 135 -3%	4 117 -20%	3 893 -5%	3 579 -8%	3 738 +4%	4 978 +33%	5 360 +8%	5 905 +10%	6 194 +5%	6 275 +1%	6 389 +2%	6 402 +0%	6 511 +2%	6 559 +1%	6 553 0%	6 363 -3%	6 297 -1%	6 285 0%	6 305 +0%	6 578 +4%	6 644 +1%	6 746 +2%	6 824 +1%	6 961 +2%
Gross Profit
Cost of Revenue	(345)	(365)	(384)	(389)	(439)	(503)	(557)	(610)	(648)	(657)	(669)	(646)	(676)	(675)	(673)	(806)	(958)	(1 095)	(1 259)	(1 287)	(1 320)	(1 371)	(1 394)	(1 421)	(1 422)	(1 429)	(1 439)	(1 440)	(1 440)	(1 424)	(1 428)	(1 428)	(1 420)	(1 424)	(1 428)	(1 465)	(1 500)	(1 546)	(1 589)	(1 621)	(1 659)	(1 673)	(1 662)	(1 687)	(1 711)	(1 726)	(1 727)	(1 584)	(1 492)	(1 426)	(1 383)	(1 466)	(1 478)	(1 510)	(1 566)	(1 622)	(1 682)	(1 730)	(1 751)	(1 758)	(1 764)	(1 777)	(1 797)	(1 813)	(1 835)	(1 849)	(1 836)	(2 048)	(2 281)	(2 527)	(2 819)	(2 896)	(2 846)	(2 304)	(2 089)	(1 868)	(1 861)	(2 456)	(2 740)	(3 148)	(3 356)	(3 487)	(3 631)	(3 632)	(3 747)	(3 825)	(3 838)	(4 001)	(4 158)	(4 270)	(4 371)	(4 415)	(4 303)	(4 279)	(4 259)	(4 251)
Gross Profit	204 N/A	225 +10%	243 +8%	230 -6%	276 +20%	320 +16%	362 +13%	403 +11%	437 +8%	446 +2%	452 +1%	459 +2%	461 +0%	468 +2%	468 0%	564 +20%	678 +20%	782 +15%	917 +17%	958 +4%	973 +2%	1 010 +4%	1 030 +2%	1 015 -1%	1 032 +2%	1 020 -1%	999 -2%	984 -2%	982 0%	958 -2%	957 0%	941 -2%	930 -1%	943 +1%	956 +1%	994 +4%	1 034 +4%	1 077 +4%	1 107 +3%	1 122 +1%	1 152 +3%	1 163 +1%	1 170 +1%	1 213 +4%	1 251 +3%	1 285 +3%	1 291 +0%	1 194 -7%	1 129 -5%	1 086 -4%	1 060 -2%	1 125 +6%	1 136 +1%	1 152 +1%	1 190 +3%	1 217 +2%	1 249 +3%	1 270 +2%	1 275 +0%	1 277 +0%	1 290 +1%	1 304 +1%	1 325 +2%	1 335 +1%	1 353 +1%	1 369 +1%	1 366 0%	1 540 +13%	1 774 +15%	2 024 +14%	2 297 +13%	2 406 +5%	2 289 -5%	1 813 -21%	1 804 -1%	1 711 -5%	1 877 +10%	2 522 +34%	2 620 +4%	2 757 +5%	2 839 +3%	2 789 -2%	2 758 -1%	2 770 +0%	2 764 0%	2 734 -1%	2 715 -1%	2 362 -13%	2 139 -9%	2 015 -6%	1 934 -4%	2 164 +12%	2 341 +8%	2 468 +5%	2 565 +4%	2 711 +6%
Operating Income
Operating Expenses	(135)	(149)	(154)	(132)	(161)	(183)	(205)	(227)	(245)	(247)	(246)	(246)	(242)	(244)	(238)	(271)	(312)	(357)	(425)	(474)	(493)	(523)	(537)	(518)	(541)	(543)	(559)	(589)	(605)	(606)	(614)	(604)	(600)	(620)	(609)	(616)	(851)	(805)	(622)	(622)	(650)	(674)	(695)	(770)	(817)	(861)	(872)	(820)	(1 645)	(1 543)	(717)	(707)	(869)	(868)	(714)	(709)	(752)	(747)	(755)	(734)	(747)	(770)	(762)	(782)	(767)	(759)	(767)	(888)	(1 112)	(1 329)	(1 578)	(1 661)	(1 667)	(1 552)	(1 522)	(1 509)	(1 515)	(1 618)	(1 662)	(1 644)	(1 653)	(1 665)	(1 615)	(1 622)	(1 704)	(1 815)	(1 927)	(1 967)	(1 983)	(1 951)	(1 945)	(1 986)	(2 094)	(2 198)	(2 301)	(2 395)
Selling, General & Administrative	(101)	(107)	(112)	(97)	(121)	(137)	(153)	(169)	(183)	(183)	(181)	(180)	(178)	(180)	(175)	(198)	(226)	(258)	(310)	(350)	(363)	(384)	(392)	(370)	(388)	(383)	(393)	(415)	(421)	(420)	(422)	(403)	(398)	(412)	(404)	(411)	(421)	(416)	(423)	(424)	(436)	(449)	(478)	(532)	(552)	(565)	(559)	(516)	(488)	(467)	(452)	(446)	(455)	(466)	(458)	(449)	(450)	(441)	(448)	(463)	(472)	(493)	(485)	(515)	(510)	(513)	(531)	(619)	(799)	(968)	(1 168)	(1 247)	(1 262)	(1 160)	(1 148)	(1 143)	(1 163)	(1 276)	(1 324)	(1 300)	(1 271)	(1 215)	(1 100)	(1 055)	(1 147)	(1 298)	(1 452)	(1 545)	(1 547)	(1 519)	(1 510)	(1 571)	(1 680)	(1 780)	(1 878)	(1 961)
Depreciation & Amortization	(34)	(34)	(35)	(35)	(40)	(46)	(52)	(58)	(62)	(64)	(65)	(66)	(65)	(64)	(63)	(73)	(87)	(98)	(115)	(124)	(130)	(140)	(146)	(148)	(152)	(160)	(167)	(174)	(178)	(180)	(186)	(194)	(201)	(207)	(211)	(212)	(214)	(216)	(214)	(212)	(212)	(214)	(224)	(245)	(269)	(293)	(311)	(303)	(297)	(286)	(268)	(267)	(260)	(252)	(257)	(260)	(262)	(266)	(268)	(271)	(275)	(278)	(277)	(267)	(257)	(247)	(237)	(269)	(313)	(360)	(410)	(414)	(406)	(392)	(373)	(367)	(352)	(342)	(338)	(345)	(381)	(450)	(515)	(568)	(557)	(517)	(474)	(435)	(436)	(435)	(438)	(434)	(433)	(435)	(440)	(447)
Other Operating Expenses	0	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(6)	(6)	(6)	(1)	(1)	6	8	(216)	(173)	15	13	(2)	(10)	7	7	3	(3)	(3)	(0)	(860)	(790)	4	6	(154)	(150)	0	0	(40)	(40)	(39)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	3	3	19	19	17	16	13
Operating Income	87 N/A	85 -2%	89 +6%	98 +10%	115 +17%	137 +20%	158 +15%	177 +12%	192 +9%	198 +3%	206 +4%	214 +4%	218 +2%	224 +3%	229 +3%	293 +28%	365 +25%	425 +16%	492 +16%	484 -2%	480 -1%	487 +1%	492 +1%	498 +1%	492 -1%	477 -3%	439 -8%	395 -10%	377 -5%	352 -7%	343 -3%	338 -2%	330 -2%	323 -2%	347 +7%	378 +9%	183 -52%	273 +49%	486 +78%	500 +3%	502 +0%	489 -3%	475 -3%	443 -7%	433 -2%	424 -2%	419 -1%	375 -11%	(516) N/A	(458) +11%	343 N/A	417 +22%	267 -36%	284 +7%	476 +67%	508 +7%	497 -2%	523 +5%	520 -1%	543 +4%	543 0%	534 -2%	563 +5%	554 -2%	586 +6%	610 +4%	598 -2%	652 +9%	662 +1%	695 +5%	719 +3%	745 +4%	621 -17%	261 -58%	282 +8%	201 -29%	361 +79%	904 +150%	958 +6%	1 113 +16%	1 186 +7%	1 124 -5%	1 142 +2%	1 148 +1%	1 060 -8%	919 -13%	788 -14%	396 -50%	156 -61%	64 -59%	(10) N/A	177 N/A	248 +40%	270 +9%	263 -2%	315 +20%
Pre-Tax Income
Interest Income Expense	(43)	(41)	(39)	(39)	(42)	(53)	(64)	(73)	(79)	(77)	(75)	(72)	(68)	(61)	(54)	(84)	(116)	(152)	(190)	(194)	(194)	(197)	(196)	(194)	(194)	(188)	(176)	(163)	(144)	(129)	(127)	(130)	(136)	(140)	(140)	(155)	(151)	(144)	(114)	(92)	(77)	(68)	(80)	(77)	(86)	(93)	(96)	(149)	(225)	(304)	(385)	(413)	(414)	(415)	(417)	(417)	(421)	(423)	(421)	(421)	(422)	(429)	(439)	(445)	(447)	(445)	(441)	(516)	(533)	(551)	(566)	(506)	(505)	(513)	(527)	(529)	(530)	(522)	(521)	(523)	(549)	(612)	(663)	(716)	(664)	(571)	(484)	(399)	(404)	(411)	(416)	(419)	(414)	(389)	(370)	(358)
Non-Reccuring Items	(8)	0	0	(8)	(1)	(1)	(1)	(1)	0	0	0	(4)	(20)	(49)	(68)	(67)	(62)	(33)	(13)	84	94	94	94	0	0	0	196	(286)	(286)	(298)	(497)	(537)	(537)	(557)	(554)	(225)	0	0	(211)	(18)	0	0	0	0	0	(72)	(72)	(860)	0	0	(788)	(160)	0	0	(155)	(40)	0	0	0	0	(23)	(29)	(53)	(132)	(110)	(90)	(66)	(39)	(37)	(52)	(52)	(173)	(792)	(796)	(801)	(613)	5	5	(6)	(53)	(51)	(65)	(185)	(185)	(106)	(62)	(854)	(1 002)	(1 067)	(1 105)	(177)	(105)	104	73	(765)	(786)
Total Other Income	1	(3)	(5)	(6)	(7)	(4)	(2)	(2)	(2)	(2)	(2)	(0)	(0)	0	1	0	(0)	0	(1)	(4)	(4)	(10)	(12)	(11)	(10)	(5)	(2)	6	7	11	7	1	(2)	(4)	7	6	6	4	(1)	(1)	(0)	2	(3)	(1)	0	1	3	8	9	5	7	3	5	5	6	6	0	1	(1)	(2)	(1)	(1)	(2)	(2)	(1)	(0)	(2)	(7)	(7)	(7)	2	20	(2)	28	88	107	150	123	74	3	(59)	(90)	(118)	(72)	468	502	511	506	5	0	4	5	8	10	10	8
Pre-Tax Income	36 N/A	41 +14%	45 +10%	46 +2%	65 +41%	79 +22%	91 +16%	100 +10%	111 +12%	120 +8%	129 +7%	138 +7%	130 -6%	114 -12%	108 -5%	142 +31%	188 +32%	242 +29%	287 +19%	370 +29%	375 +1%	373 -1%	378 +1%	292 -23%	288 -2%	283 -2%	457 +61%	(48) N/A	(46) +4%	(64) -39%	(274) -329%	(328) -20%	(346) -6%	(377) -9%	(340) +10%	5 N/A	38 +751%	133 +247%	159 +20%	389 +145%	425 +9%	424 0%	392 -7%	365 -7%	347 -5%	261 -25%	253 -3%	(626) N/A	(732) -17%	(758) -3%	(823) -9%	(153) +81%	(144) +6%	(125) +13%	(90) +28%	57 N/A	76 +34%	101 +34%	98 -3%	121 +23%	97 -20%	75 -22%	68 -9%	(25) N/A	29 N/A	75 +159%	90 +20%	90 +0%	85 -6%	85 +1%	103 +21%	86 -17%	(678) N/A	(1 021) -51%	(957) +6%	(834) +13%	(15) +98%	510 N/A	506 -1%	539 +7%	527 -2%	357 -32%	176 -51%	175 0%	758 +333%	789 +4%	(39) N/A	(500) -1 174%	(1 309) -162%	(1 452) -11%	(600) +59%	(341) +43%	(55) +84%	(37) +33%	(861) -2 260%	(821) +5%
Net Income
Tax Provision	(13)	(15)	(17)	(18)	(25)	(30)	(34)	(38)	(41)	(44)	(47)	(50)	(47)	(41)	(39)	(55)	(75)	(101)	(126)	(157)	(161)	(163)	(162)	(132)	(130)	(127)	(199)	(106)	(108)	(98)	(14)	61	75	84	74	(66)	(84)	(110)	(114)	(147)	(156)	(164)	(157)	(153)	(149)	(141)	(139)	34	74	93	102	(31)	(39)	(35)	(50)	(56)	(53)	(48)	(3)	(11)	(6)	(1)	749	756	742	733	(35)	4	5	1	(9)	(43)	71	148	182	165	45	(67)	(117)	(119)	(146)	(149)	70	46	(74)	(52)	(73)	8	189	227	62	28	(32)	(42)	(44)	(25)
Income from Continuing Operations	23	26	28	28	40	49	57	62	70	76	82	87	83	74	70	87	113	141	161	213	214	210	216	160	158	157	257	(153)	(153)	(162)	(288)	(267)	(272)	(293)	(266)	(62)	(46)	23	45	242	269	260	236	212	199	120	115	(593)	(658)	(665)	(721)	(184)	(183)	(160)	(140)	1	23	54	95	109	91	74	817	731	771	808	54	94	89	87	94	43	(606)	(872)	(775)	(669)	30	444	388	421	381	209	246	222	685	737	(112)	(491)	(1 121)	(1 226)	(539)	(313)	(87)	(79)	(906)	(845)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	5	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	(0)	(0)	(1)	(2)	0	0	0	1	0	0	1	1	1	2	2	2	2	2	3	2	2
Net Income (Common)	23 N/A	26 +12%	28 +8%	31 +10%	40 +29%	46 +16%	50 +8%	52 +3%	56 +9%	60 +7%	64 +6%	72 +12%	70 -3%	62 -11%	100 +62%	121 +21%	147 +22%	178 +21%	277 +56%	327 +18%	328 +0%	324 -1%	215 -34%	160 -26%	158 -1%	157 -1%	257 +64%	(153) N/A	(161) -5%	(175) -9%	(306) -74%	(265) +13%	(286) -8%	(301) -5%	(280) +7%	(60) +79%	(65) -9%	(11) +84%	8 N/A	196 +2 483%	218 +11%	210 -4%	190 -9%	171 -10%	161 -6%	97 -40%	93 -4%	(581) N/A	(634) -9%	(643) -1%	(692) -8%	(184) +73%	(183) +1%	(161) +12%	(141) +12%	1 N/A	20 +3 283%	48 +138%	87 +80%	101 +16%	84 -16%	71 -16%	817 +1 056%	474 -42%	514 +8%	551 +7%	(203) N/A	94 N/A	89 -5%	87 -3%	94 +9%	44 -53%	(606) N/A	(871) -44%	(773) +11%	(670) +13%	30 N/A	442 +1 367%	386 -13%	419 +9%	380 -9%	208 -45%	245 +18%	221 -10%	683 +209%	737 +8%	(111) N/A	(490) -341%	(1 118) -128%	(1 225) -10%	(537) +56%	(312) +42%	(86) +73%	(76) +11%	(904) -1 090%	(843) +7%
EPS (Diluted)	0.32 N/A	0.32 N/A	0.34 +6%	0.39 +15%	0.49 +26%	0.55 +12%	0.61 +11%	0.63 +3%	0.68 +8%	0.72 +6%	0.76 +6%	0.85 +12%	0.81 -5%	0.72 -11%	1.16 +61%	1.4 +21%	1.71 +22%	2.04 +19%	3.2 +57%	3.77 +18%	3.74 -1%	3.67 -2%	2.42 -34%	1.81 -25%	1.77 -2%	1.76 -1%	2.95 +68%	-1.81 N/A	-1.51 +17%	-1.63 -8%	-2.84 -74%	-3.39 -19%	-2.67 +21%	-2.76 -3%	-2.65 +4%	-0.76 +71%	-0.62 +18%	-0.09 +85%	0.07 N/A	1.83 +2 514%	2.06 +13%	1.95 -5%	1.79 -8%	1.64 -8%	1.56 -5%	1.23 -21%	0.9 -27%	-7.44 N/A	-7.14 +4%	-9.32 -31%	-8.81 +5%	-2.34 +73%	-2.01 +14%	-1.73 +14%	-1.54 +11%	0.01 N/A	0.21 +2 000%	0.52 +148%	0.94 +81%	1.1 +17%	0.93 -15%	0.77 -17%	8.73 +1 034%	5.06 -42%	5.42 +7%	5.79 +7%	-2.12 N/A	0.93 N/A	0.75 -19%	0.73 -3%	0.8 +10%	0.37 -54%	-5.24 N/A	-6.86 -31%	-4.97 +28%	-5 -1%	0.17 N/A	2.55 +1 400%	2.24 -12%	2.39 +7%	2.06 -14%	1.16 -44%	1.41 +22%	1.25 -11%	4.04 +223%	5.4 +34%	-0.73 N/A	-3.22 -341%	-7.35 -128%	-8.05 -10%	-3.54 +56%	-2.05 +42%	-0.51 +75%	-0.5 +2%	-6.29 -1 158%	-5.83 +7%

Income Statement Balance Sheet Cash Flow Statement

Penn National Gaming Inc
NASDAQ:PENN

Income Statement

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Penn National Gaming Inc

Income Statement
Penn National Gaming Inc

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Penn National Gaming Inc NASDAQ:PENN

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Income Statement Penn National Gaming Inc

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Penn National Gaming Inc
NASDAQ:PENN

Earnings Waterfall
Penn National Gaming Inc

Income Statement
Penn National Gaming Inc