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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.67B | 0.2% |
| Operating expense | 1.63B | 174.1% |
| Net Income | 112M | 183.9% |
| EBITDA | 61M | 14.7% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 15.1B | 1.1% |
| Total Liabilities | 12.1B | 2.3% |
| Total Equity | 2.97B | 3.9% |
| Shares Outstanding | 167M | 9.8% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 42M | 59.3% |
| Cash from financing | -16M | 51.4% |
EPS
Financial Highlights for Penn National Gaming in Q1 '25
Penn National Gaming reported a revenue of 1.67B, which is a 0.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Operating Expenses for this period were 1.63B, showing a 174.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 112M, showing a 183.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 61M, showing a -14.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Penn National Gaming faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
