Bally's financials
$13.72−1.72%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.45B | $2.45B | $2.26B | $1.32B | $372.8M |
| Gross profit | $1.33B | $1.34B | $1.25B | $787.4M | $234.1M |
| Gross margin | 54.2% | 54.9% | 55.3% | 59.5% | 62.8% |
| Operating income | -$344.6M | -$270.3M | -$343.8M | $40.0M | -$18.4M |
| Net income | -$567.8M | -$187.5M | -$425.5M | -$114.7M | -$5.5M |
| Net margin | −23.2% | −7.7% | −18.9% | −8.7% | −1.5% |
| Diluted EPS | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 |
| EBITDA | $283.8M | $229.9M | $420.8M | $204.3M | $28.9M |
| Operating cash flow | $114.0M | $188.6M | $271.0M | $129.1M | $19.5M |
| Free cash flow | -$85.8M | -$122.9M | $58.0M | $12.4M | $4.2M |
| Diluted shares | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $798.4M | $171.2M | $163.2M | $212.5M | $206.2M | $123.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.50B | $3.32B | $3.86B | $3.80B | $3.45B | $1.10B |
| Total assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B |
| Total liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B |
| Shareholders' equity | $2.54B | $30.9M | $635.9M | $806.2M | $1.62B | $326.6M |
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