BALY

+ Watchlist + Portfolio

Bally's Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $8.84
52-Week Range: $8.44 – $20.74
Market Cap: $495.61M
P/E (TTM): —
EPS (TTM): -9.23
Dividend Yield: —

Advanced Metrics

Price/Book: 0.75
PEG Ratio: —
Return on Equity: -56.64%
Return on Assets: -0.06%
Gross Margin: 57.68%
Operating Margin: -0.83%
Profit Margin: -25.83%
Current Ratio: 0.91
Debt/Equity: 3.18
Total Debt: $6.91B
Free Cash Flow: $-681.02M
Revenue Growth: 20.50%
Earnings Growth: —
Enterprise Value: $8.49B

BALY Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$1.32B	$2.26B	$2.45B	$2.45B
Cost of Revenue	$535.08M	$1.01B	$1.11B	$1.12B
Gross Profit	$787.36M	$1.25B	$1.34B	$1.33B
Selling, General & Admin	$496.66M	$776.23M	$888.79M	$976.15M
Operating Expenses	$641.44M	$1.08B	$1.24B	$1.36B
Operating Income	$145.92M	$169.68M	$104.70M	-$28.37M
EBITDA	$143.64M	$54.86M	$448.33M	$116.67M
Pretax Income	-$119.07M	-$454.47M	-$185.74M	-$552.50M
Income Tax	-$4.38M	-$28.92M	$1.76M	$15.25M
Net Income	-$114.70M	-$425.55M	-$187.50M	-$567.75M
Diluted EPS	-1.45	-7.32	-3.24	-11.71
Diluted Shares	49.64M	58.11M	53.35M	40.79M

BALY Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$212.51M	$163.19M	$171.23M	$798.42M
Receivables	$166.61M	$165.18M	$118.16M	$283.55M
Inventory	$14.19M	$14.63M	$19.32M	$55.84M
Current Assets	$522.71M	$572.35M	$447.87M	$1.35B
Total Assets	$6.30B	$6.86B	$5.86B	$11.23B
Current Liabilities	$755.80M	$874.78M	$677.81M	$1.69B
Long-Term Debt	$3.47B	$3.64B	$3.30B	$4.46B
Total Debt	$4.52B	$5.07B	$4.94B	$6.43B
Total Liabilities	$5.49B	$6.23B	$5.83B	$8.69B
Retained Earnings	-$535.37M	-$555.89M	-$1.12B	-$650.07M
Shareholders' Equity	$805.82M	$635.43M	$30.90M	$994.66M
Working Capital	-$233.09M	-$302.44M	-$229.94M	-$340.26M
Net Debt	$3.28B	$3.50B	$3.15B	$3.70B

BALY Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	$82.75M	$270.97M	$188.61M	$114.00M
Capital Expenditure	-$162.73M	-$305.16M	-$502.17M	-$247.20M
Free Cash Flow	-$79.98M	-$34.19M	-$313.55M	-$133.20M
Depreciation & Amortisation	$144.79M	$300.56M	$350.41M	$379.54M
Stock-Based Compensation	$20.14M	$27.91M	$24.07M	$14.75M
Investing Cash Flow	-$2.30B	-$302.92M	-$207.79M	$97.83M
Financing Cash Flow	$2.40B	$43.24M	$65.75M	-$287.84M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$87.02M	-$153.37M	-$99.08M	$0.00
Net Change in Cash	$190.45M	$11.07M	$44.92M	-$76.01M

BALY Income statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q3 2025	Q1 2026
Revenue	$580.37M	$657.53M	$663.72M	$755.72M
Cost of Revenue	$267.78M	$290.04M	$291.90M	$356.47M
Gross Profit	$312.59M	$367.49M	$371.81M	$399.25M
Selling, General & Admin	$231.36M	$274.41M	$262.60M	$300.65M
Operating Expenses	$294.58M	$346.14M	$340.97M	$398.09M
Operating Income	$18.01M	$21.35M	$30.84M	$1.16M
EBITDA	$85.47M	$126.26M	$36.73M	$65.25M
Pretax Income	-$66.79M	-$42.99M	-$147.51M	-$164.11M
Income Tax	$19.00M	$185.44M	-$41.31M	-$3.25M
Net Income	-$85.79M	-$228.44M	-$102.91M	-$161.91M
Diluted EPS	—	-3.76	-1.70	-2.69
Diluted Shares	40.79M	60.69M	60.64M	60.25M

Market Snapshot

About

Bally's Corporation is a global casino-entertainment company with a portfolio of casinos and resorts, a growing online gaming business, and sports betting operations. The company operates casinos, hotels, and entertainment facilities primarily in the United States, offering gaming, dining, and hospitality experiences. Bally's has rapidly expanded through acquisitions including the purchase of regional casino properties and the transformative acquisition of Gamesys Group, a leading online gaming operator. The company has also entered sports betting and iGaming through its Bally Bet platform and partnerships with sports teams and media companies. Headquartered in Providence, Rhode Island, Bally's is pursuing an omnichannel strategy integrating land-based and digital gaming. The company operates historic properties including Bally's Las Vegas and has secured opportunities including the potential development of a casino resort in Chicago. Bally's continues to invest in digital gaming technology, retail sportsbooks, and property enhancements while navigating a competitive and rapidly evolving gaming industry landscape.