PENN Entertainment Q4 net loss narrows to $73.4M; guides 20% adjusted EBITDAR growth in 2026

PENN Entertainment, Inc.

2025-FY EPS reported -$5.83 revenue$6,961,000,000

Revenue $1.81B in Q4 2025 vs $1.67B a year ago; net loss improved to $(73.4M) from $(133.8M).
Consolidated Adjusted EBITDA $225.8M vs $165.2M; retail segment adjusted EBITDAR $456.4M.
Interactive segment revenue $398.7M (incl. $182.7M tax gross-up), adjusted EBITDA loss $39.9M; achieved positive adjusted EBITDA in December.
Guidance: expect 20% YoY segment adjusted EBITDAR growth in 2026; Interactive break-even; >$10M annualized cost savings.
Liquidity $1.1B (cash $686.6M); traditional net debt $2.2B; expect de-leveraging >1 turn lease-adjusted, >2 turns traditional.

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