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BALLY'S (BALY)
NYSE
$14.55+$0.11 (+0.73%)
Price as of Jun 23, 2026 4:10 PM EDT- $706.8MMarket Cap
- 39.11%1-Year Change
- Resorts & CasinosIndustry
BALLY'S (BALY)
$14.55+$0.11 (+0.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -18.81% | 2.5B +0.06% | 2.4B +8.57% | 2.3B +70.57% | |
Cost of Revenue | 884.6M -21.24% | 1.1B +1.63% | 1.1B +9.51% | 1.0B +88.61% | |
Gross Profit | 1.1B -16.76% | 1.3B -1.23% | 1.3B +7.82% | 1.2B +58.31% | |
Sales and Marketing Expense | 1.1B +9.61% | 1.0B -6.33% | 1.1B +43.75% | 774.9M +51.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 293.1M -22.77% | 379.5M +8.31% | 350.4M +16.59% | 300.6M +107.59% | |
Total Operating Expenses | 2.7B +0.19% | 2.7B +15.51% | 2.3B -7.99% | 2.5B +107.37% | |
Operating Profit | -277.7M +7.50% | -258.3M -348.37% | 104.0M +135.50% | -293.0M -413.77% | |
Interest Income | 3.9M -81.18% | 20.7M N/A | N/A N/A | N/A N/A | |
Interest Expense | -365.2M +26.10% | -289.6M +4.35% | -277.6M +33.34% | -208.2M +73.21% | |
Interest Income and Expense and Net | -361.3M +34.37% | -268.9M -3.12% | -277.6M +33.34% | -208.2M +76.51% | |
Total Nonoperating Income and Expense | -340.3M +15.67% | -294.2M +1.53% | -289.7M -720.55% | 46.7M +2,160.02% | |
Income before Taxes | -618.0M +11.85% | -552.5M +197.46% | -185.7M -59.13% | -454.5M +281.67% | |
Income Taxes | 47.6M +211.85% | 15.3M +765.61% | 1.8M +106.09% | -28.9M +560.80% | |
Extraordinary Items | 197.5M 0.00% | 197.5M +3,364.91% | 5.7M N/A | N/A N/A | |
Net Income | -650.1M +14.50% | -567.8M +202.80% | -187.5M -55.94% | -425.5M +271.02% | |
Net Income from Continuing Operations Applicable to Common | -618.0M +11.85% | -552.5M +197.46% | -185.7M -59.13% | -454.5M +281.67% | |
Basic EPS and Net Income | -10.73 -8.37% | -11.71 +233.62% | -3.51 -52.05% | -7.32 +216.88% | |
Diluted EPS and Net Income | -10.73 -8.37% | -11.71 +233.62% | -3.51 -52.05% | -7.32 +216.88% | |
Basic Weighted Average Shares | 60.6M +24.94% | 48.5M -9.15% | 53.4M -8.19% | 58.1M +17.06% | |
Diluted Weighted Average Shares | 60.6M +24.94% | 48.5M -9.15% | 53.4M -8.19% | 58.1M +17.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 798.4M +366.28% | 171.2M +4.93% | 163.2M -23.21% | 212.5M +3.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 798.4M +366.28% | 171.2M +4.93% | 163.2M -23.21% | 212.5M +3.07% | |
Total Current Assets | 1.3B +200.71% | 447.9M -21.75% | 572.3M +9.50% | 522.7M -7.84% | |
Accumulated Depreciation | 94.1M -66.84% | 283.9M -7.33% | 306.3M +14.43% | 267.7M +30.47% | |
Property and Plant and Equipment and Net | 1.1B +68.66% | 630.7M -46.32% | 1.2B -2.26% | 1.2B +43.34% | |
Total Long-Term Assets | 605.7M +376.81% | 127.0M +15.15% | 110.3M +237.48% | 32.7M +21.03% | |
Total Assets | 11.2B +91.64% | 5.9B -14.59% | 6.9B +8.90% | 6.3B -3.86% | |
Income Taxes Payable | 573.9M +299.41% | 143.7M -29.53% | 203.9M +5.08% | 194.0M -22.90% | |
Total Short-Term Debt | 37.3M +92.00% | 19.4M 0.00% | 19.4M 0.00% | 19.4M 0.00% | |
Total Current Liabilities | 1.7B +148.90% | 677.8M -22.52% | 874.8M +15.74% | 755.8M +32.57% | |
Total Long-Term Debt | 4.5B +35.28% | 3.3B -9.44% | 3.6B +5.02% | 3.5B +1.24% | |
Total Long-Term Liabilities | 152.5M -15.01% | 179.4M +49.93% | 119.7M +567.64% | 17.9M +62.10% | |
Total Liabilities | 8.7B +49.00% | 5.8B -6.36% | 6.2B +13.31% | 5.5B +11.27% | |
Retained Earnings | -650.1M -42.15% | -1.1B +102.13% | -555.9M +3.83% | -535.4M +194.84% | |
Total Stockholders Equity | 994.7M +3,118.75% | 30.9M -95.14% | 635.4M -21.15% | 805.8M -50.01% | |
Total Shares Outstanding | 48.5M +18.97% | 40.8M +2.04% | 40.0M -14.35% | 46.7M -10.69% | |
Cash Flow | |||||
Cash from Operating Activities | -11.0M -109.66% | 114.0M -39.56% | 188.6M -30.39% | 271.0M +227.44% | |
Capital Expenditures | 167.9M -15.99% | 199.8M -35.85% | 311.5M +46.75% | 212.3M +117.64% | |
Cash from Investing Activities | 1.8B +1,783.06% | 97.8M +147.08% | -207.8M -31.40% | -302.9M -86.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -1.1B +296.47% | -287.8M -537.75% | 65.8M +52.08% | 43.2M -98.20% | |
Financials Ratio | |||||
Gross Margin | 55.53% +2.53% | 54.17% -1.29% | 54.87% -0.70% | 55.26% -7.19% | |
Operating Margin | -13.96% +32.41% | -10.54% -348.23% | 4.25% +132.69% | -12.99% -283.95% | |
Return on Assets | -7.61% -14.77% | -8.93% +213.27% | -2.85% -56.97% | -6.62% +144.87% | |
Return on Equity | -126.77% -25.61% | -170.41% +554.95% | -26.02% -26.08% | -35.20% +197.48% | |
Revenue Growth | -18.81% -32,876.31% | 0.06% -99.33% | 8.57% -87.85% | 70.57% -72.30% | |
Current Ratio | 0.80 +20.81% | 0.66 +0.99% | 0.65 -5.39% | 0.69 -30.48% | |
Cash Ratio | 0.47 +87.37% | 0.25 +35.37% | 0.19 -33.64% | 0.28 -22.26% | |
Debt-to-Equity Ratio | 4.52 -95.79% | 107.40 +1,763.20% | 5.76 +33.14% | 4.33 +102.51% | |
Debt-to-Assets Ratio | 0.40 -29.22% | 0.57 +6.09% | 0.53 -3.59% | 0.55 +5.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow