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BALY FINANCIAL STATEMENTS

Bally's Corp — balance sheet, income statement and cash flow trends

BALYBally's Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit939.6 M $ · 32%Operating Income-36.3 M $ · -1%Pre-tax Income-854.1 M $ · -29%Net Income to Owners-764.1 M $ · -26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+20.4%
Gross Profit939.6 M $-26.4%
Operating Income-36.3 M $—
EBITDA198.6 M $-34.3%
Net Income to Owners-764.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.8 B
  • Equity644.8 M $7%
  • Current Liabilities1.1 B $11%
  • Long-term Liabilities7.6 B $82%

Key Figures

YoY change
Total Assets10.8 B $+38.7%
Total Liabilities8.6 B $+20.8%
Total Equity644.8 M $+2.3%
Cash & ST Investments390.2 M $+123.5%
Total Debt2.3 B $-59.5%
Net Debt1.9 B $-65.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B-335.7 M $Operating2.1 B $Investing-1.5 B $Financing251.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-335.7 M $-734.5%
Capital Expenditures162.4 M $-36.3%
Free Cash Flow-498.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.