Bally's Corp

Name: Bally's Corp standardized financial statements, quarterly
Creator: Listed

BALYNYSECIK 1747079Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$792.2m, Q2 FY2026

Operating income−$34.0m, Q2 FY2026

Net income−$146.1m, Q2 FY2026

Bally's Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	599	606	632	612	618	622	630	580	658	664	756	792
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	21.6	not reported	not reported	20.3
Selling, general and administrative	$m	252	250	231	382	248	252	274	269	298	292	316	334
Operating income	$m	377	6.0	37.2	(316)	(74.0)	5.6	(158)	(32.3)	(2.4)	1.0	91.6	(34.0)
Interest expense	$m	63.3	67.1	70.6	76.6	73.1	74.2	80.3	71.7	101	111	112	121
Income tax	$m	138	(28.6)	43.9	(151)	31.4	(1.5)	(33.6)	19.0	185	(41.3)	(3.2)	(13.6)
Net income	$m	178	(25.7)	(61.8)	(278)	(174)	(60.2)	(248)	(85.8)	(228)	(103)	(162)	(146)
Diluted EPS	$ per share	3.24	(0.48)	(1.15)	not reported	(3.61)	(1.24)	(5.10)	not reported	(3.76)	(1.70)	(2.69)	(2.41)
Basic EPS	$ per share	3.28	(0.48)	(1.15)	not reported	(3.61)	(1.24)	(5.10)	not reported	(3.76)	(1.70)	(2.69)	(2.41)

Balance sheet

Cash and equivalents$390.2m, Q2 FY2026

Long-term debt$4.47bn, Q2 FY2026

Shareholders' equity$644.8m, Q2 FY2026

Bally's Corp, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	period not labelled2025-02-07	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.8	0.6	0.4
Current assets	$bn	0.6	0.5	0.6	0.5	0.4	not reported	0.6	0.5	0.6	1.3	1.1	1.0
Total assets	$bn	6.9	6.6	6.6	6.4	5.9	not reported	7.5	7.8	7.6	11.2	10.9	10.8
Current liabilities	$bn	0.9	0.9	0.9	0.9	0.7	not reported	0.8	1.0	0.9	1.7	1.0	1.1
Total liabilities	$bn	6.2	6.2	6.2	6.2	5.8	not reported	6.7	7.2	7.0	8.7	8.6	8.6
Long-term debt	$bn	3.6	3.7	3.7	3.7	3.3	not reported	3.4	3.6	3.7	4.5	4.4	4.5
Current portion of debt	$bn	0.0	0.0	0.0	0.0	0.0	not reported	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$bn	0.6	0.4	0.4	0.2	0.0	(0.0)	0.8	0.6	0.5	1.0	0.8	0.6

Cash flow

Operating cash flow−$120.9m, Q2 FY2026

Capital expenditure$35.1m, Q2 FY2026

Share repurchases$0, Q4 FY2024

Bally's Corp, cash flow, quarterly
Line item	Unit	Q4 FY20222022-12-31	Q3 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	45.7	(16.1)	80.2	54.3	70.3	(7.9)	47.6	36.5	37.8	not reported	(145)	(121)
Capital expenditure	$m	44.9	43.7	75.9	147	45.3	28.1	35.7	92.3	44.1	49.0	38.9	35.1
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	20.8	19.8	10.7	0.0	68.6	0.0	0.0	0.0	0.0	not reported	not reported	not reported

Diluted shares (weighted)60.59m, Q2 FY2026

Bally's Corp, shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q3 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	60.5	57.1	55.1	53.9	53.6	48.1	48.5	48.6	60.7	60.6	60.2	60.6

Shares outstanding: 50.47m at Jul 31, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.