Bally's Corp (BALY) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Bally's reported revenue of $2.66B, up 8.4% from $2.45B the year before. Net income was -$701.1M (a -26.4% net margin). Gross margin was -11.2% and operating margin was -11.2%. Operating activities generated -$91.2M of cash, leaving -$275.5M of free cash flow. At fiscal year end, Bally's held $11.23B in total assets against $8.69B in total liabilities, including $798.4M of cash and equivalents.
Open the full interactive Bally's financials → Quarterly statements, key ratios, valuation history and price charts.
Bally's Key Stats
| Share Price | $13.76 |
|---|---|
| Market Cap | $833.7M |
| Revenue YoY Growth | +8.4% |
| 52-Week Range | $8.84 – $19.46 |
| Shares Outstanding | 60.6 million (basic, 2026 Q2) |
Bally's Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $372.8M | $1.32B | $2.26B | $2.45B | $2.45B | $2.66B |
| Cost of Goods Sold | $391.2M | $1.23B | $2.55B | $2.35B | $2.71B | $2.96B |
| Gross Profit | -$18.4M | $93.4M | -$293.0M | $104.0M | -$258.3M | -$298.5M |
| Operating Income | -$18.4M | $93.4M | -$293.0M | $104.0M | -$258.3M | -$298.5M |
| Pre-Tax Income | -$74.8M | -$76.2M | -$454.5M | -$185.7M | -$552.5M | -$668.3M |
| Income Tax | -$69.3M | -$4.4M | -$28.9M | $1.8M | $15.3M | $48.2M |
| Net Income | -$5.5M | -$71.8M | -$425.5M | -$187.5M | -$567.8M | -$701.1M |
| Diluted EPS | -$0.18 | -$1.45 | -$7.32 | -$3.51 | -$11.71 | — |
Bally's Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $663.7M | $966.7M | $755.7M | $792.2M |
| Net Income | -$102.9M | -$404.3M | -$161.9M | -$146.1M |
| Diluted EPS | -$1.70 | — | -$2.69 | -$2.41 |
Bally's Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.4M | $206.2M | $212.5M | $163.2M | $171.2M | $798.4M |
| Current Assets | $289.0M | $567.2M | $522.7M | $572.3M | $447.9M | $1.35B |
| Total Assets | $1.93B | $6.55B | $6.30B | $6.86B | $5.86B | $11.23B |
| Current Liabilities | $143.2M | $570.1M | $755.8M | $874.8M | $677.8M | $1.69B |
| Total Long-Term Debt | $1.10B | $3.45B | $3.49B | $3.66B | $3.32B | $4.50B |
| Total Liabilities | $1.60B | $4.94B | $5.49B | $6.23B | $5.83B | $8.69B |
| Shareholders' Equity | $326.6M | $1.61B | $805.8M | $635.4M | $30.9M | $994.7M |
Bally's Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $19.5M | $82.8M | $271.0M | $188.6M | $114.0M | -$91.2M |
| Cash From Investing | -$444.8M | -$2.30B | -$302.9M | -$207.8M | $97.8M | $1.82B |
| Cash From Financing | $366.4M | $2.40B | $43.2M | $65.8M | -$287.8M | -$1.04B |
| Free Cash Flow | $4.2M | -$14.8M | $58.7M | -$122.9M | -$85.8M | -$275.5M |
| Dividends Paid | $3.2M | $0 | $0 | — | — | — |
Figures from Bally's' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bally's financials page for every line item.
Bally's Company Profile
| Ticker | BALY |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Providence, Rhode Island |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001747079 |
Frequently Asked Questions
What was Bally's' revenue in fiscal 2025?
Bally's (BALY) reported revenue of $2.66B for fiscal 2025.
What is Bally's' annual revenue history?
Bally's' annual revenue by fiscal year: 2020: $372.8M; 2021: $1.32B; 2022: $2.26B; 2023: $2.45B; 2024: $2.45B; 2025: $2.66B.
What was Bally's' net income in fiscal 2025?
Bally's reported net income of -$701.1M for fiscal 2025.
How much free cash flow did Bally's generate in fiscal 2025?
Bally's generated -$275.5M of free cash flow in fiscal 2025.
What was Bally's' revenue last quarter?
In its most recent reported quarter (2026 Q2), Bally's reported revenue of $792.2M.
How much debt does Bally's have?
Bally's reported $4.50B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bally's are outstanding?
Bally's reported a weighted average of 60.6 million basic shares outstanding in 2026 Q2.
What is Bally's' market cap?
Based on its latest closing price, Bally's (BALY) has a market capitalization of about $833.7M.
When does Bally's' fiscal year end?
Bally's' fiscal year end, as registered with the SEC, is December 31.
Where is Bally's headquartered?
Bally's lists its business address in Providence, Rhode Island in its SEC filings.