Bally's Corp
Financial highlights
| Metric | FY 12/31/25 | FY 02/08/25 | FY 02/07/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | — | — | $2.5B | $2.4B |
| Selling, general & administrative | $1.1B | — | — | $1.0B | $1.1B |
| Operating income | -$277.7M | — | — | -$258.3M | $104.0M |
| Interest expense | $373.6M | — | — | $310.3M | $277.6M |
| Pretax income | -$618.0M | — | — | -$552.5M | -$185.7M |
| Income tax expense | $47.6M | — | — | $15.3M | $1.8M |
| Net income | -$650.1M | — | — | -$567.8M | -$187.5M |
| Balance Sheet | |||||
| Cash and equivalents | $798.4M | — | $173.5M | $171.2M | $163.2M |
| Current assets | $1.3B | — | — | $447.9M | $572.3M |
| Total assets | $11.2B | — | — | $5.9B | $6.9B |
| Current liabilities | $1.7B | — | — | $677.8M | $874.8M |
| Total liabilities | $8.7B | — | — | $5.8B | $6.2B |
| Total debt | $4.9B | — | — | $3.4B | $3.7B |
| Stockholders' equity | $994.7M | $1.2B | -$27.7M | $30.9M | $635.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.0M | — | — | $114.0M | $188.6M |
| Depreciation and amortization | $293.1M | — | — | $379.5M | $350.4M |
| Stock-based compensation | $31.1M | — | — | $14.8M | $24.1M |
| Capital expenditure | $167.9M | — | — | $199.8M | $311.5M |
| Free cash flow | -$178.9M | — | — | -$85.8M | -$122.9M |
| Dividends paid | $0 | — | — | $0 | $0 |
| Share repurchases | $420.3M | — | — | $0 | $99.1M |
| Impairments | $181.6M | — | — | $248.9M | $5.7M |
Shares outstanding 48.9M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.