Bally's Corporation (BALY)

NYSE: BALY · Hotels & Motels · Providence, RI · filing with the SEC since 2018

Grade3.8

◀ Past 4.2● Present 4.0▶ Future 3.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Mar 23, 2026	Mar 17, 2025	Mar 15, 2024	Mar 1, 2023	Mar 1, 2022	Mar 10, 2021	Mar 13, 2020	Apr 1, 2019	·
Revenue	·	2,450,478	2,449,073	2,255,705	1,322,443	372,792	523,577	437,537	421,053
For lenders
Net interest income	·	·	·	-161,461	-212,456^r	-56,425	-39,446	-22,852	-22,615
Selling, general and administrative	·	1,043,486	1,113,976	825,706^r	597,946^r	206,008^r	180,400	143,278	149,559
General and administrative	·	1,043,486	1,113,976	825,706^r	597,946^r	206,008	·	·	·
Total costs and expenses	·	2,708,806	2,345,064	2,548,713	1,229,061	391,178	408,951	316,888	297,330
Operating income	·	-258,328	104,009	-293,008	93,382	-18,386	114,626	120,649	123,723
Interest expense	·	310,347	283,660	208,769	117,924^r	62,636^r	39,830	23,025	22,809
Interest and investment income	·	20,718	6,099	616	2,250	612	1,904	173	194
Interest income (expense), net	·	-289,629	-277,561	-208,153	·	·	·	·	·
Other income (expense), net	·	-4,545	-12,186	46,692	-94,532^r	6,211^r	183	0	0
Total non-operating income (expense)	·	-294,174	-289,747	-161,461	-212,456	·	·	·	·
Income before income taxes	·	-552,502	-185,738	-454,469	-119,074^r	-74,811	75,180	97,797	101,108
Income tax expense	·	15,252	1,762	-28,923	-4,377	-69,324	20,050	26,359	38,861
Net income including non-controlling interests	·	-567,754	·	·	·	·	·	·	·
Net income to non-controlling interests	·	0	·	·	·	·	·	·	·
Net income	·	-567,754	-187,500	-425,546	-114,697^r	-5,487	55,130	71,438	62,247
Net income to common shareholders	·	-567,754	-187,500	-425,546	-114,697^r	-5,487	55,130	72,078	59,903
Earnings per share, basic	·	-11.71	-3.51	-7.32	-2.31^r	-0.18	1.46	1.95	1.64
Earnings per share, diluted	·	-11.71	-3.51	-7.32	-2.31^r	-0.18	1.46	1.87	1.56
Weighted average shares, basic	·	48,468,887	53,350,817	58,111,699	49,643,991	31,315,151	37,705,179	36,938,943	36,478,759
Weighted average shares, diluted	·	48,468,887	53,350,817	58,111,699	49,643,991	31,315,151	37,819,617	38,551,708	38,442,944

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BALY · research, not advice