Bally's CorporationBALYNYSE

Revenue (LTM)

$-1.9B

-177.3% YoY

Net Income (LTM)

$576M

+201.5% YoY

Free Cash Flow

$-86M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,322	2,256↑70.6%	2,449↑8.6%	2,450↑0.1%	-1,894↓177.3%
Gross Profit	787	1,246↑58.3%	1,344↑7.8%	1,327↓1.2%	-1,036↓178.0%
Operating Income	93	-293↓413.8%	104↑135.5%	-258↓348.4%	150↑158.2%
Net Income	-115	-426↓271.0%	-188↑55.9%	-568↓202.8%	576↑201.5%
EBITDA	144	55↓61.8%	448↑717.2%	137↓69.4%	-322↓334.6%
EPS Diluted	-1.45	-7.32↓404.8%	-3.51↑52.0%	-11.71↓233.6%	9.50↑181.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	206	213↑3.1%	163↓23.2%	171↑4.9%	798↑366.3%
Total Current Assets	567	523↓7.8%	572↑9.5%	448↓21.7%	798↑78.3%
Total Assets	6,553	6,300↓3.9%	6,861↑8.9%	5,860↓14.6%	798↓86.4%
Total Current Liabilities	570	756↑32.6%	875↑15.7%	678↓22.5%	0
Total Liabilities	4,937	5,494↑11.3%	6,225↑13.3%	5,829↓6.4%	0
Total Equity	1,612	806↓50.0%	635↓21.1%	31↓95.1%	0
Total Debt	3,977	4,525↑13.8%	5,066↑12.0%	4,939↓2.5%	0
Net Debt	3,771	4,312↑14.4%	4,903↑13.7%	4,768↓2.8%	-798↓116.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	20	83↑324.3%	271↑227.4%	189↓30.4%	114↓39.6%
Capital Expenditure	-15	-163↓964.8%	-412↓153.3%	-311↑24.4%	-200↑35.8%
Free Cash Flow	4	-80↓1995.7%	-141↓76.7%	-123↑13.0%	-86↑30.1%
Stock-Based Comp	18	20↑13.8%	28↑38.6%	24↓13.8%	15↓38.7%
Net Change in Cash	-59	148↑351.6%	-10↓106.5%	50↑618.6%	-84↓267.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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