Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
13.99
+0.50 (3.71%)
At close: Aug 14, 2026, 4:00 PM EDT
12.85
-1.14 (-8.15%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Bally's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9582,6572,4502,4492,2561,322
Revenue Growth
20.38%8.42%0.06%8.57%70.57%254.74%
Gross Profit
1,7061,5911,4971,3441,246787.36
Operating Income
-8.828.7741.86-40.18169.68145.92
Net Income
-764.14-701.1-567.75-187.5-425.55-114.7
Earnings Per Share
-12.63-11.82-11.71-3.51-7.32-2.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casinos & Resorts
1,5431,5071,3631,3631,2281,033
Bally's Intralot B2B
238.87101.076.86---
Bally's Intralot B2C
929.53828.26902.63---
North America Interactive
238.77213.25170.32112.5781.738.35
Corporate & Other
7.757.367.56---
Total
2,9582,6572,4502,4492,2561,322

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390.26798.42171.57168.55212.52206.19
Total Debt
6,9056,4644,9525,0874,5253,977
Net Cash (Debt)
-6,515-5,666-4,781-4,919-4,312-3,771
Net Cash Growth
------
Net Cash Per Share
-107.68-95.50-98.64-92.20-74.21-75.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-335.75-91.2114188.61270.9782.75
Capital Expenditures
-178.61-184.29-199.83-311.48-212.26-97.53
Free Cash Flow
-514.36-275.49-85.83-122.8758.72-14.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.68%59.87%61.11%54.87%55.26%59.54%
Operating Margin
-0.30%1.08%1.71%-1.64%7.52%11.03%
Pretax Margin
-28.87%-25.16%-22.55%-7.58%-20.15%-9.00%
Profit Margin
-25.83%-26.39%-23.17%-7.66%-18.87%-8.67%
FCF Margin
-17.39%-10.37%-3.50%-5.02%2.60%-1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.240.310.31---