Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
14.02
+0.30 (2.19%)
Jul 27, 2026, 12:43 PM EDT - Market open

Bally's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8232,6572,4502,4492,2561,322
Revenue Growth
16.61%8.42%0.06%8.57%70.57%254.74%
Gross Profit
1,5341,4571,3271,3441,246787.36
Operating Income
-184.28-298.47-258.33104.01-293.0193.38
Net Income
-700.06-701.1-567.75-187.5-425.55-114.7
Earnings Per Share
-14.30-14.45-11.71-3.51-7.32-2.31
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casinos & Resorts
1,5351,5071,3631,3631,2281,033
Bally's Intralot B2B
166.43101.076.86---
Bally's Intralot B2C
885.07828.26902.63---
North America Interactive
229.21213.25170.32112.5781.738.35
Corporate & Other
7.27.367.56---
Total
2,8232,6572,4502,4492,2561,322

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
559.3798.42171.23163.19212.52206.19
Total Debt
6,8256,4344,9395,0664,5253,977
Net Cash (Debt)
-6,266-5,636-4,768-4,903-4,312-3,771
Net Cash Growth
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Net Cash Per Share
-128.02-116.15-98.37-91.90-74.21-75.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-198.04-91.2114188.61270.9782.75
Capital Expenditures
-176.28-184.29-199.83-311.48-412.26-97.53
Free Cash Flow
-374.31-275.49-85.83-122.87-141.29-14.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.34%54.84%54.17%54.87%55.26%59.54%
Operating Margin
-6.53%-11.23%-10.54%4.25%-12.99%7.06%
Pretax Margin
-25.49%-25.16%-22.55%-7.58%-20.15%-9.00%
Profit Margin
-24.80%-26.97%-23.17%-7.66%-18.87%-8.67%
FCF Margin
-13.26%-10.37%-3.50%-5.02%-6.26%-1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.240.300.300.230.401.50