Bally's financials
$13.96−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $792.2M | $755.7M | $663.7M | $657.5M | $580.4M | $630.0M | $621.7M | $618.5M | $611.7M | $632.5M | $606.2M | $598.7M |
| Gross profit | $391.9M | $399.3M | $371.8M | $367.5M | $312.6M | $343.7M | $336.8M | $334.2M | $334.9M | $345.3M | $335.0M | $328.7M |
| Gross margin | 49.5% | 52.8% | 56.0% | 55.9% | 53.9% | 54.6% | 54.2% | 54.0% | 54.7% | 54.6% | 55.3% | 54.9% |
| Operating income | -$34.0M | -$14.2M | $989.0K | -$2.4M | -$268.5M | -$7.7M | $5.6M | -$74.0M | -$315.9M | $37.2M | $5.8M | $2.5M |
| Net income | -$146.1M | -$161.9M | -$102.9M | -$228.4M | -$85.8M | -$247.9M | -$60.2M | -$173.9M | -$278.4M | -$61.8M | -$25.7M | $178.3M |
| Net margin | −18.4% | −21.4% | −15.5% | −34.7% | −14.8% | −39.3% | −9.7% | −28.1% | −45.5% | −9.8% | −4.2% | 29.8% |
| Diluted EPS | $-2.41 | $-2.69 | $-1.70 | $-3.76 | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.48 | $-1.15 | $-0.48 | $3.24 |
| EBITDA | $57.7M | $83.2M | $989.0K | -$2.4M | $43.5M | $70.1M | $84.4M | $85.8M | -$46.9M | $114.7M | $85.0M | $77.1M |
| Operating cash flow | -$120.9M | -$145.0M | — | — | $37.8M | $36.5M | $47.6M | -$7.9M | $71.3M | $53.3M | $81.4M | -$17.3M |
| Free cash flow | -$156.0M | -$183.9M | — | — | -$6.2M | -$55.5M | $11.8M | -$35.9M | $26.0M | -$93.4M | $5.5M | -$61.0M |
| Diluted shares | 60.6M | 60.2M | 60.6M | 60.7M | 48.7M | 48.6M | 48.5M | 48.1M | 50.8M | 53.6M | 53.9M | 55.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $390.2M | $559.3M | $798.4M | $160.7M | $174.6M | $209.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.51B | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B |
| Total assets | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B |
| Total liabilities | $8.64B | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B |
| Shareholders' equity | $2.17B | $2.34B | $2.54B | $521.9M | $642.4M | $808.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology