Bally's Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,823	2,657	2,450	2,449	2,256	1,322
Revenue Growth (YoY)	16.61%	8.42%	0.06%	8.57%	70.57%	254.74%
Cost of Revenue	1,289	1,200	1,123	1,105	1,009	535.08
Gross Profit	1,534	1,457	1,327	1,344	1,246	787.36
Selling, General & Admin	1,299	1,258	1,043	1,114	825.71	597.95
Depreciation & Amortization Expenses	343.08	315.46	379.54	350.41	300.56	144.79
Other Operating Expenses	-105.85	181.62	162.63	-224.5	413.21	-48.75
Total Operating Expenses	1,537	1,755	1,586	1,240	1,539	693.98
Operating Income	-184.28	-298.47	-258.33	104.01	-293.01	93.38
Interest Expense	-423.4	-392.46	-289.63	-277.56	-208.15	-117.92
Other Non-Operating Income (Expense)	111.82	-22.6	4.55	12.19	-46.69	94.53
Total Non-Operating Income (Expense)	-311.58	-415.06	-285.08	-265.38	-254.85	-23.39
Pretax Income	-719.5	-668.34	-552.5	-185.74	-454.47	-119.07
Provision for Income Taxes	141.41	48.23	15.25	1.76	-28.92	-4.38
Net Income	-700.06	-716.56	-567.75	-187.5	-425.55	-114.7
Minority Interest in Earnings	-2.23	-15.47	-	-	-	-
Net Income to Common	-264.83	-701.1	-567.75	-187.5	-425.55	-114.7
Shares Outstanding (Basic)	49	49	48	53	58	50
Shares Outstanding (Diluted)	49	49	48	53	58	50
Shares Change (YoY)	-5.18%	0.11%	-9.15%	-8.19%	17.06%	58.53%
EPS (Basic)	-5.41	-14.45	-11.71	-3.51	-7.32	-2.31
EPS (Diluted)	-5.41	-14.45	-11.71	-3.51	-7.32	-2.31
Shares Outstanding	48.95	48.52	40.79	39.97	46.67	52.25
Free Cash Flow	-374.31	-275.49	-85.83	-122.87	-141.29	-14.77
Free Cash Flow Per Share	-7.65	-5.68	-1.77	-2.30	-2.43	-0.30
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%
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%
EBITDA	158.8	16.99	121.22	454.42	7.55	238.17
EBITDA Margin	5.62%	0.64%	4.95%	18.55%	0.33%	18.01%
EBIT	-184.28	-298.47	-258.33	104.01	-293.01	93.38
EBIT Margin	-6.53%	-11.23%	-10.54%	4.25%	-12.99%	7.06%
Effective Tax Rate	-19.65%	-7.22%	-2.76%	-0.95%	6.36%	3.68%

SEC Filings: 10-K · 10-Q