---
title: "Penn ENT (PENN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PENN.US/norm.md"
symbol: "PENN.US"
name: "Penn ENT"
parent: "https://longbridge.com/en/quote/PENN.US.md"
datetime: "2026-05-19T19:18:48.300Z"
locales:
  - [en](https://longbridge.com/en/quote/PENN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PENN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PENN.US/norm.md)
---

# Penn ENT (PENN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0172 | -0.5448 | -6.03 | -0.1200 | 0.6802 |
| ROE | -0.50% | -15.38% | -139.82% | -2.33% | 15.32% |
| Revenue | 1.78B | 1.81B | 1.72B | 1.76B | 1.67B |
| Net income | -2.30M | -72.90M | -864.60M | -17.40M | 111.80M |
| Operating income | 97.10M | 88.70M | 49.40M | 93.70M | 42.80M |
| Gross margin | 36.07% | 33.47% | 33.81% | 34.75% | 33.11% |
| Net margin | -0.13% | -4.04% | -50.35% | -0.99% | 6.68% |
| Profit quality | 79.33% | 82.74% | 27.31% | 52.58% | 102.15% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.12B | 14.27B | 14.31B | 15.21B | 15.09B |
| Leverage | 7.75 | 7.81 | 7.33 | 5.10 | 5.08 |
| BVPS | 14.39 | 14.53 | 14.18 | 21.29 | 20.35 |
| Turnover | 0.4839 | 0.4714 | 0.4576 | 0.4388 | 0.4328 |
| Cash & STI | 708.00M | 686.60M | 660.10M | 671.60M | 591.60M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 9.49B | 9.61B | 9.62B | 9.64B | 9.67B |
| Net debt | 10.48B | 10.59B | 10.51B | 10.42B | 10.42B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 122.40M | 107.20M | 180.90M | 178.20M | 41.90M |
| Investing CF | -84.70M | -47.80M | -30.80M | -136.60M | -135.90M |
| Financing CF | -7.00M | -36.60M | -157.30M | 44.50M | -16.20M |
| Free CF | 55.79M | -50.16M | -3.52M | 13.36M | -8.55M |
| OCF coverage | 15.14% | 33.67% | 54.18% | 41.31% | 16.07% |
| Repaid & issued | 725.00M | 176.80M | 160.00M | 417.50M | 150.00M |
| CapEx | -94.60M | -190.40M | -172.70M | -159.40M | -125.20M |