Company research / BALY

Bally's Corp (BALY)

CIK 0001747079 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2024-12-31, Bally's Corp reported revenue of $2.45B. Revenue grew 0.1% from the prior annual period.

Key ratios (year ended 2024-12-31)

-10.5%
Operating margin
-23.2%
Net margin
n/m
Return on year-end equity
0.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Headquarters locality: Providence · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312025-02-072024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenuen/an/a$2.45B$2.45B$2.26B$1.32B$372.79M$523.58M$437.54M$421.05M
Operating Incomen/an/a-$258.33M$104.01M-$293.01M$93.38M-$18.39M$114.63M$120.65M$123.72M
Depreciation & Amortizationn/an/a$379.54M$350.41M$300.56M$144.79M$37.84M$32.39M$22.33M$22.20M
EBITDAn/an/a$121.22M$454.42M$7.55M$238.17M$19.46M$147.02M$142.98M$145.93M
Net Incomen/an/a-$567.75M-$187.50M-$425.55M-$114.70M-$5.49M$55.13M$71.44M$62.25M
EPS (Diluted)n/an/a-$11.71-$3.51-$7.32-$2.31-$0.18$1.46$1.87$1.56
Total Assets$11.23Bn/a$5.86B$6.86B$6.30B$6.55B$1.93B$1.02B$782.35Mn/a
Total Liabilities$8.69Bn/a$5.83B$6.23B$5.49B$4.94B$1.60B$810.48M$483.69Mn/a
Long-Term Debt$4.50Bn/a$3.32B$3.66B$3.49B$3.45B$1.10B$683.60M$394.17Mn/a
Shareholders' Equity$994.66Mn/a$30.90M$635.43M$805.82M$1.61B$326.60M$211.41M$298.66M$176.80M
Cash & Equivalents$798.42M$173.55M$171.23M$163.19M$212.51M$206.19M$123.44M$182.58M$77.58M$85.81M
Operating Cash Flown/an/a$114.00M$188.61M$270.97M$82.75M$19.50M$94.10M$109.24M$107.83M
Capital Expendituresn/an/a$199.83M$311.48M$212.26M$97.53M$15.28M$28.24M$128.89M$47.85M
Free Cash Flown/an/a-$85.83M-$122.87M$58.72M-$14.77M$4.22M$65.86M-$19.65M$59.98M
Share Repurchasesn/an/a$0$99.08M$153.37M$87.02M$33.29M$223.07M$7.96M$2.27M
Dividends Paidn/an/an/an/a$0$0$3.20M$7.54M$0$0
Shares Outstanding48.52Mn/a40.79M39.97M46.67M52.25M30.69M32.11M37.99Mn/a
Dividends Per Sharen/an/an/an/a$0.10$0.10$0.20$0.20n/an/a
Weighted Average Diluted Sharesn/an/a48.47M53.35M58.11M49.64M31.32M37.82M38.55M38.44M
EPS (Basic)n/an/a-$11.71-$3.51-$7.32-$2.31-$0.18$1.46$1.95$1.64

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