For fiscal 2024 (ended Dec 31, 2024), Bally's Corporation reported $2.45B of revenue and -$567.75M of net income.
BALY revenue was $792.23M in fiscal Q2 2026 (ended Jun 30, 2026), up 20.5% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2024 it was $2.45B, up 0.1% from fiscal 2023. Compound annual growth was +36.2% over 5 years. It rose in 6 of the last 7 fiscal years. Fiscal 2024 is the highest of the 8 fiscal years on file.
BALY net income was -$146.07M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$228.44M a year earlier. For the full fiscal 2024 it was -$567.75M, compared with -$187.50M in fiscal 2023.
BALY diluted EPS was -$2.41 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.76 a year earlier. For the full fiscal 2024 it was -$11.71, compared with -$3.51 in fiscal 2023.
BALY free cash flow was -$156.00M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2024 it was -$85.83M, compared with -$122.87M in fiscal 2023.
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.45B | $2.26B | $1.32B | $372.79M | $523.58M | $437.54M | $421.05M |
| Selling, general and admin | $1.04B | $1.11B | $825.71M | $597.95M | $206.01M | $180.40M | $143.28M | $149.56M |
| Operating income | -$258.33M | $104.01M | -$293.01M | $93.38M | -$18.39M | $114.63M | $120.65M | $123.72M |
| Interest expense | $310.35M | $283.66M | $208.77M | $117.92M | $62.64M | $39.83M | $23.02M | $22.81M |
| Pre-tax income | -$552.50M | -$185.74M | -$454.47M | -$119.07M | -$74.81M | $75.18M | $97.80M | $101.11M |
| Income tax | $15.25M | $1.76M | -$28.92M | -$4.38M | -$69.32M | $20.05M | $26.36M | $38.86M |
| Net income | -$567.75M | -$187.50M | -$425.55M | -$114.70M | -$5.49M | $55.13M | $71.44M | $62.25M |
| EPS, basic | -$11.71 | -$3.51 | -$7.32 | -$2.31 | -$0.18 | $1.46 | $1.95 | $1.64 |
| EPS, diluted | -$11.71 | -$3.51 | -$7.32 | -$2.31 | -$0.18 | $1.46 | $1.87 | $1.56 |
| Diluted shares | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M | 37.8M | 38.6M | 38.4M |
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $231.25M | $315.26M | $212.51M | $274.84M | $126.56M | $185.50M | $81.43M | $93.22M |
| Receivables | $55.49M | $70.33M | $71.67M | $48.18M | $14.80M | $23.19M | $22.97M | - |
| Inventory | $19.32M | $14.63M | $14.19M | $11.49M | $9.30M | $7.90M | $6.42M | - |
| Current assets | $447.87M | $572.35M | $522.71M | $567.19M | $288.95M | $245.03M | $122.46M | - |
| Goodwill | $1.80B | $1.94B | $1.75B | $2.12B | $186.98M | $133.08M | $132.03M | - |
| Total assets | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782.35M | - |
| Current liabilities | $677.81M | $874.78M | $755.80M | $570.13M | $143.19M | $89.78M | $75.59M | - |
| Short-term debt | $19.45M | $19.45M | $19.45M | $19.45M | $5.75M | $3.00M | $3.60M | - |
| Long-term debt | $3.30B | $3.64B | $3.47B | $3.43B | $1.09B | $680.60M | $390.58M | - |
| Total debt | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $683.60M | $394.17M | - |
| Total liabilities | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810.48M | $483.69M | - |
| Shareholders' equity | $30.90M | $635.85M | $806.25M | $1.62B | $326.60M | $211.41M | $298.66M | $176.80M |
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114.00M | $188.61M | $270.97M | $82.75M | $19.50M | $94.10M | $109.24M | $107.83M |
| Capital expenditures | $199.83M | $311.48M | $212.26M | $97.53M | $15.28M | $28.24M | $128.89M | $47.85M |
| Free cash flow | -$85.83M | -$122.87M | $58.72M | -$14.77M | $4.22M | $65.86M | -$19.65M | $59.98M |
| Investing cash flow | $97.83M | -$207.79M | -$302.92M | -$2.30B | -$444.85M | -$38.92M | -$117.60M | -$47.48M |
| Financing cash flow | -$287.84M | $65.75M | $43.24M | $2.40B | $366.40M | $48.90M | -$3.43M | -$28.93M |
| Dividends paid | - | - | $0 | $0 | $3.20M | $7.54M | $0 | $0 |
| Share repurchases | $0 | $99.08M | $153.37M | $87.02M | $33.29M | $223.07M | $7.96M | $2.27M |
| Stock-based compensation | $14.75M | $24.07M | $27.91M | $20.14M | $17.71M | $3.83M | $1.69M | $1.66M |
| Depreciation and amortization | $379.54M | $350.41M | $300.56M | $144.79M | $37.84M | $32.39M | $22.33M | $22.20M |
| Line item | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.1% | 8.6% | 70.6% | 254.7% | -28.8% | 19.7% | 3.9% | - |
| Net income growth, YoY | - | - | - | - | - | -22.8% | 14.8% | - |
| EPS growth, YoY | - | - | - | - | - | -21.9% | 19.9% | - |
| Operating margin | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | 27.6% | 29.4% |
| Net margin | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | 16.3% | 14.8% |
| Free cash flow margin | -3.5% | -5.0% | 2.6% | -1.1% | 1.1% | 12.6% | -4.5% | 14.2% |
| Return on equity | -1837.3% | -29.5% | -52.8% | -7.1% | -1.7% | 26.1% | 23.9% | 35.2% |
| Return on assets | -9.7% | -2.7% | -6.8% | -1.8% | -0.3% | 5.4% | 9.1% | - |
| Current ratio | 0.66 | 0.65 | 0.69 | 0.99 | 2.02 | 2.73 | 1.62 | - |
| Debt to equity | 107.40 | 5.76 | 4.33 | 2.13 | 3.37 | 3.23 | 1.32 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $792.23M | $755.72M | $663.72M | $657.53M | $580.37M | $629.97M | $621.66M | $618.48M | $611.67M | $632.48M | $606.21M | $598.72M |
| Research and development | $20.31M | $12.96M | - | $21.56M | - | - | - | - | - | - | - | - |
| Selling, general and admin | $334.18M | $316.05M | $292.45M | $298.20M | $269.04M | $273.59M | $252.42M | $248.44M | $381.83M | $230.58M | $249.96M | $251.61M |
| Operating income | -$34.02M | $91.61M | $989.0K | -$2.44M | -$32.29M | -$157.66M | $5.57M | -$73.95M | -$315.94M | $37.24M | $5.98M | $376.73M |
| Interest expense | $121.23M | $112.50M | $110.85M | $101.41M | $71.72M | $80.27M | $80.43M | $77.93M | $82.67M | $70.63M | $67.09M | $63.26M |
| Pre-tax income | -$177.56M | -$164.11M | -$147.51M | -$42.99M | -$66.79M | -$281.48M | -$61.70M | -$142.53M | -$429.65M | -$17.87M | -$54.30M | $316.08M |
| Income tax | -$13.57M | -$3.25M | -$41.31M | $185.44M | $19.00M | -$33.63M | -$1.50M | $31.38M | -$151.27M | $43.94M | -$28.65M | $137.74M |
| Net income | -$146.07M | -$160.86M | -$102.91M | -$228.44M | -$85.79M | -$247.85M | -$60.20M | -$173.91M | -$278.38M | -$61.80M | -$25.65M | $178.34M |
| EPS, basic | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$1.76 | -$5.10 | -$1.24 | -$3.61 | -$5.16 | -$1.15 | -$0.48 | $3.28 |
| EPS, diluted | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$1.76 | -$5.10 | -$1.24 | -$3.61 | -$5.12 | -$1.15 | -$0.48 | $3.24 |
| Diluted shares | 60.6M | 60.2M | 60.6M | 60.7M | - | 48.6M | 48.5M | 48.1M | - | 53.6M | 53.9M | 55.1M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $390.18M | $559.30M | $160.69M | $240.90M | $231.25M | $280.54M | $324.35M | $310.89M | $315.26M | $297.84M | $372.85M | $396.86M |
| Receivables | $210.06M | $205.38M | $214.45M | $89.95M | $55.49M | $60.97M | $65.82M | $66.93M | $70.33M | $73.37M | $65.60M | $67.20M |
| Inventory | $68.77M | $61.27M | $22.61M | $24.12M | $19.32M | $18.21M | $18.08M | $15.72M | $14.63M | $14.99M | $15.37M | $14.29M |
| Current assets | $964.95M | $1.14B | $637.09M | $489.98M | $447.87M | $488.94M | $555.60M | $536.14M | $572.35M | $550.55M | $527.85M | $604.21M |
| Goodwill | $3.37B | $3.37B | $1.70B | $1.72B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B |
| Total assets | $10.81B | $10.93B | $7.55B | $7.79B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B |
| Current liabilities | $1.06B | $1.02B | $932.70M | $993.91M | $677.81M | $876.90M | $923.25M | $875.78M | $874.78M | $842.69M | $678.63M | $657.96M |
| Short-term debt | $39.98M | $17.20M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $19.45M | $29.45M | $19.45M |
| Long-term debt | $4.47B | $4.39B | $3.72B | $3.56B | $3.30B | $3.65B | $3.65B | $3.66B | $3.64B | $3.43B | $3.32B | $3.32B |
| Total debt | $4.51B | $4.41B | $3.74B | $3.58B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B |
| Total liabilities | $8.64B | $8.59B | $7.03B | $7.15B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B |
| Shareholders' equity | $644.78M | $2.34B | $521.55M | $642.44M | $30.90M | $233.84M | $393.55M | $449.81M | $635.85M | $897.07M | $1.04B | $1.02B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$120.92M | -$145.02M | - | - | $37.82M | $36.48M | $47.55M | -$7.85M | $70.25M | $54.31M | $80.16M | -$16.11M |
| Capital expenditures | $35.09M | $38.86M | - | $48.97M | $44.07M | $92.32M | $35.71M | $28.05M | $45.25M | $146.69M | $75.87M | $43.68M |
| Free cash flow | -$156.00M | -$183.88M | - | - | -$6.25M | -$55.84M | $11.84M | -$35.91M | $25.00M | -$92.38M | $4.29M | -$59.79M |
| Investing cash flow | -$46.06M | $120.19M | - | - | $288.92M | -$103.48M | -$44.20M | -$43.40M | -$205.54M | -$226.22M | -$95.66M | $319.64M |
| Financing cash flow | $10.18M | -$242.45M | - | - | -$363.55M | $15.90M | $8.47M | $51.33M | $145.31M | $94.96M | -$951.0K | -$173.57M |
| Share repurchases | - | - | - | - | $0 | $0 | $0 | $0 | $68.62M | $0 | $10.71M | $19.75M |
| Stock-based compensation | $1.80M | $2.55M | - | - | $3.12M | $4.10M | $4.47M | $3.06M | $5.49M | $6.26M | $6.29M | $6.04M |
| Depreciation and amortization | $91.69M | $97.44M | $78.37M | $71.73M | $63.22M | $77.80M | $78.78M | $159.75M | $119.17M | $77.49M | $79.19M | $74.56M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.5% | - | 5.4% | 5.8% | -5.1% | -0.4% | 2.5% | 3.3% | 6.1% | 9.4% | 9.7% | 9.2% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 9340.8% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 10700.0% |
| Operating margin | -4.3% | 12.1% | 0.1% | -0.4% | -5.6% | -25.0% | 0.9% | -12.0% | -51.7% | 5.9% | 1.0% | 62.9% |
| Net margin | -18.4% | -21.3% | -15.5% | -34.7% | -14.8% | -39.3% | -9.7% | -28.1% | -45.5% | -9.8% | -4.2% | 29.8% |
| Free cash flow margin | -19.7% | -24.3% | - | - | -1.1% | -8.9% | 1.9% | -5.8% | 4.1% | -14.6% | 0.7% | -10.0% |
| Current ratio | 0.91 | 1.11 | 0.68 | 0.49 | 0.66 | 0.56 | 0.60 | 0.61 | 0.65 | 0.65 | 0.78 | 0.92 |
| Debt to equity | 6.99 | 1.88 | 7.17 | 5.57 | 107.40 | 15.70 | 9.33 | 8.18 | 5.76 | 3.84 | 3.22 | 3.26 |
Source: XBRL data Bally's Corporation files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BALY | $2.45B | +0.1% | -$567.75M | -23.2% | $605.1M |
| MAR | $27.42B | +5.8% | $2.65B | 9.7% | $107.42B |
| HLT | $12.69B | +8.1% | $1.70B | 13.4% | $83.05B |
| IHG | $5.19B | +5.4% | $758.00M | 14.6% | $26.54B |
| LVS | $13.60B | +10.9% | $1.61B | 11.8% | $25.19B |
| H | $7.11B | +2.8% | $188.00M | 2.6% | $17.34B |
| HTHT | CN¥25.31B | +5.9% | CN¥5.08B | 20.1% | $15.44B |
| LTH | $3.29B | +13.0% | $418.95M | 12.7% | $10.53B |
| WYNN | $7.27B | +2.2% | $377.87M | 5.2% | $8.89B |