BALY — Bally's Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1747079 ·
Last close
$9.26
Market Cap
$467.35M
52W High
$15.64
52W Low
$8.44
ADV30
89,822
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 755,722,000 | 399,255,000 | 1,164,000 | -161,914,000 | 10,930,062,000 | 559,304,000 | 8,587,476,000 |
| Dec 2025 | — | — | — | — | 11,230,376,000 | 798,423,000 | 8,685,546,000 |
| Sep 2025 | 663,716,000 | 371,815,000 | 30,843,000 | -102,912,000 | 7,554,927,000 | 160,689,000 | 7,033,028,000 |
| Jun 2025 | 657,534,000 | 367,493,000 | 21,348,000 | -228,436,000 | 7,794,257,000 | 174,567,000 | 7,151,818,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-107,200,000
Investing CF
$409,103,000
Financing CF
$-605,994,000
CapEx
$-603,324,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-8.15
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-811,988,000
Inventory
$61,267,000
Receivables
$333,719,000
ST Investments
—
EBIT TTM
$-19,065,000
Pretax Income TTM
$-421,399,000
Interest Exp TTM
$402,334,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,957,916,928
EBITDA
$354,240,992
Free Cash Flow
$-681,015,360
Enterprise Value
$8,507,338,752
Total Cash
$390,256,992
Total Debt
$6,905,019,904
Shares Out
50,469,522
Trailing EPS
$-9.67
Book Value
$13.16
ROE
-56.6%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 11,230,376,000 | 8,685,546,000 | — | — |
| Dec 2024 | 2,450,478,000 | -28,370,000 | -567,754,000 | 5,860,137,000 | 5,829,235,000 | — | 113,999,000 |
| Dec 2023 | 2,449,073,000 | 104,702,000 | -187,500,000 | 6,861,103,000 | 6,225,249,000 | — | 188,614,000 |
| Dec 2022 | 2,255,705,000 | 169,684,000 | -425,546,000 | 6,300,113,000 | 5,493,866,000 | — | 270,971,000 |
| Dec 2021 | 1,322,443,000 | 145,920,000 | -114,697,000 | — | — | — | 82,754,000 |
TTM Snapshot
Revenues TTM
$1,746,003,000
NetIncome TTM
$-169,878,000
OpCashFlow TTM
$0
Assets (Latest)
$5,860,137,000
Forward EPS
$-3.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIN | Dine Brands Global, Inc. | $457.25M | $36.12 | — |
| LOCO | El Pollo Loco Holdings, Inc. | $484.24M | $15.90 | — |
| FBYD | Falcon's Beyond Global, Inc. | $523.90M | $10.81 | — |
| BH-A | Biglari Holdings Inc. | $414.48M | $1932.49 | — |
| CDRO | Codere Online Luxembourg, S.A. | $412.41M | $9.07 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks making big moves this week: Bally's, Adobe, Novavax, Semtech, and STAAR Surgical
2026-08-22 07:53 · Yahoo
Bally's (BALY) Stock Trades Up, Here Is Why
2026-08-21 00:03 · Yahoo
Major casino operator discloses ‘substantial doubt’ over future as debt pressures mount
2026-08-19 21:21 · Yahoo
Bally’s issues going concern warning over liquidity issues following construction slowdown at Chicago casino
2026-08-17 17:55 · Yahoo
Bally’s Drops 31% After Liquidity Warning Lands Against $4.5B of Debt
2026-08-17 16:26 · Yahoo
1 Growth Stock to Add to Your Roster and 2 We Ignore
2026-08-19 13:18 · Yahoo
3 Unpopular Stocks That Fall Short
2026-08-17 23:18 · Yahoo
Bally’s Corporation Reports Second Quarter 2026 Results
2026-08-14 20:15 · Yahoo
Bally’s Corporation to Report 2026 Second Quarter Results After Market Close on August 14
2026-08-13 21:01 · Yahoo
Melco Resorts (MLCO) Q2 Earnings Match Estimates
2026-08-13 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.