AI brief of an SEC Form 8-K · Penn Entertainment (PENN)

PENN Entertainment Q3 net income $32.6 million, up from $865.1 million loss a year earlier

Positive Impact 3 of 5 earnings

PENN Entertainment reported third-quarter 2026 results for the period ended September 30, 2026, with revenue of $1.8 billion, up from $1.7 billion a year earlier. Net income was $32.6 million, compared with a $865.1 million loss in the prior-year quarter, which included large impairment charges, and diluted EPS was $0.24. Management said Retail and Interactive trends continued through October and reiterated confidence in its full-year Interactive Adjusted EBITDA target.

Key points

  • Total revenues $1,840.0 million vs. $1,717.3 million in Q3 2025; Consolidated Adjusted EBITDA $284.0 million vs. $194.9 million
  • Diluted EPS $0.24 vs. a $(6.03) loss per share; Adjusted EPS $0.32 vs. $(0.22)
  • Interactive segment revenue $348.4 million, with an Adjusted EBITDA loss of $18.3 million
  • Total liquidity of $2.0 billion at September 30, 2026, including $1.0 billion of cash; traditional net debt of $1.8 billion

The filing

CompanyPenn Entertainment (PENN)
Form8-K, current report
Filed with the SECNov 5, 2026, 7:00 AM ET
Accession number0000921738-26-000026

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 7, 2026, 11:17 PM ET, from this filing only.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.