Bally's Corp

BALY

Bally's Corp

BALY

Insider Sentiment (TTM):

Last Purchase:2023-11-09Last Sale:2025-03-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,849,705Shares Outstanding:60,248,000Institutional Ownership Pct.:62.82%

Earnings Market Reaction:

Filing Date:2026-05-18Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Hotels & Motels

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	559	798	161	175	210	171	191	155	169	163	179	184
Restricted Cash Current	94	-	79	66	55	-	90	170	142	-	119	139
Restricted Cash	94	108	-	-	-	60	-	-	-	152	-	-
Accounts Receivable Net Current	205	194	214	90	85	55	61	66	67	70	73	66
Inventory Net	61	56	23	24	21	19	18	18	16	15	15	15
Income Tax Receivable	57	31	12	3	37	26	22	29	32	62	16	15
Prepaid Expense And Other Assets Current	163	160	148	132	162	115	107	118	110	108	142	103
Assets Current	1,140	1,347	637	490	570	448	489	556	536	572	551	528
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	0	0	0	0	2	6	6
Property Plant And Equipment Net	669	1,064	981	1,216	1,137	631	795	1,125	1,101	1,175	1,192	1,156
Operating Lease Right Of Use Asset	2,254	1,768	1,703	1,934	1,912	1,545	1,262	1,131	1,145	1,160	1,172	1,187
Goodwill	3,373	3,433	1,700	1,720	1,622	1,800	1,994	1,910	1,915	1,936	1,866	1,820
Intangible Assets Net Excluding Goodwill	2,925	3,001	1,875	1,941	1,948	1,307	1,760	1,760	1,813	1,871	2,010	1,938
Deferred Income Tax Assets Net	13	12	3	3	2	2	7	3	13	36	29	24
Other Assets Noncurrent	558	606	656	490	301	127	98	105	114	110	110	129
Assets	10,930	11,230	7,555	7,794	7,492	5,860	6,406	6,590	6,636	6,861	6,929	6,781
Liabilities And Stockhold…
Long Term Debt Current	17	37	19	19	19	19	19	19	19	19	19	29
Operating Lease Liability Current	123	105	93	94	81	66	60	56	53	55	49	48
Accounts Payable Current	147	197	145	126	107	86	73	94	59	69	212	78
Accrued Income Taxes Current	18	20	9	85	13	25	13	35	41	78	79	54
Accrued Liabilities Current	719	1,328	666	669	543	481	712	718	703	652	482	468
Liabilities Current	1,025	1,687	933	994	764	678	877	923	876	875	843	679
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	0	0	1	1	2
Long Term Debt Noncurrent	4,390	4,463	3,723	3,562	3,431	3,299	3,651	3,654	3,661	3,643	3,425	3,318
Operating Lease Liability Noncurrent	2,296	1,829	1,794	2,023	2,017	1,554	1,308	1,127	1,140	1,148	1,164	1,175
Deferred Income Tax Liabilities Net	559	554	447	443	338	118	92	147	151	126	217	201
Other Liabilities Noncurrent	318	152	137	130	133	179	170	90	97	233	90	71
Finance Lease Liability Noncurrent	-	-	-	-	-	0	0	200	200	200	200	200
Liabilities	8,587	8,686	7,033	7,152	6,683	5,829	6,172	6,197	6,186	6,225	6,032	5,742
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,549	1,575	752	750	749	1,414	1,411	1,407	1,402	1,400	1,600	1,595
Retained Earnings Accumulated Deficit	-812	-650	-297	-194	35	-1,124	-1,038	-790	-730	-556	-413	-352
Accumulated Other Comprehensive Income Loss Net Of…	54	69	66	73	12	-260	-140	-224	-224	-210	-291	-205
Stockholders Equity	791	995	522	630	796	31	234	394	450	636	897	1,039
Minority Interest	1,551	1,550	0	12	12	0	0	0	0	0	0	0
Treasury Stock Common Value	-	-	-	-	-	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	10,930	11,230	7,555	7,794	7,492	5,860	6,406	6,590	6,636	6,861	6,929	6,781
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	49	49	49	49	49	41	41	41	40	40	46	46
Shares Outstanding	49	49	49	49	49	41	41	41	40	40	46	46
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	-	-	-	-	-	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	26.69%	9.24%	-	-	-	-	-	-	-	-	-	-
2025	-13.02%	-0.36%	-17.66%	-7.14%	33.27%	83.02%	-0.23%	-3.42%	-11.32%	-1.98%	-3.88%	23.45%
2024	-	-	-	-	-	-	-	-	-	-14.54%	-37.87%	-46.10%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.11	0.80	0.68	0.49	0.75	0.66	0.56	0.60	0.61	0.65	0.65	0.78
Quick Ratio	0.89	0.67	0.50	0.34	0.51	0.46	0.41	0.45	0.47	0.51	0.47	0.60
Working Capital	115.33M	-340.26M	-295.61M	-503.93M	-193.78M	-229.94M	-387.96M	-367.65M	-339.64M	-302.44M	-292.13M	-150.79M
Leverage & Debt
Debt to Equity	10.85	3.41	13.48	11.35	8.39	188.64	26.39	15.75	13.75	9.79	6.73	5.53
Interest Coverage TTM	-0.44	-0.76	-0.11	-0.67	-0.69	-0.89	-1.82	-1.18	-1.21	0.37	-0.13	-0.07
Debt Ratio	0.79	0.77	0.93	0.92	0.89	0.99	0.96	0.94	0.93	0.91	0.87	0.85
Efficiency & Turnover
Asset Turnover TTM	0.31	0.29	0.33	0.31	0.31	0.39	0.37	0.37	0.37	0.37	0.37	0.36
Days Sales Outstanding TTM	18.80	18.69	22.14	12.71	12.63	9.37	9.88	9.65	9.91	10.58	10.40	9.54
Receivables Turnover TTM	19.42	19.53	16.49	28.71	28.89	38.95	36.95	37.81	36.81	34.49	35.10	38.28
Per Share Metrics
Diluted EPS TTM	-14.03	-10.73	-6.36	-8.69	-5.92	-11.71	-15.65	-11.84	-11.22	-3.51	-7.40	-6.20
Free Cash Flow Per Share TTM	-6.21	-2.95	-2.93	-1.36	-0.64	-1.77	-1.12	-1.89	-2.06	-2.30	-2.75	-0.84
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	63.66%	63.69%	62.78%	62.56%	62.22%	61.88%	62.51%	62.78%	63.25%	63.70%	64.45%	64.99%
Operating Profit Margin TTM	-6.53%	-11.40%	-1.57%	-8.68%	-8.46%	-10.54%	-21.84%	-13.97%	-14.04%	4.25%	-1.43%	-0.77%
Net Profit Margin TTM	-29.95%	-26.68%	-17.00%	-23.59%	-16.33%	-23.17%	-30.64%	-23.12%	-21.86%	-7.66%	-16.43%	-14.16%
Growth Metrics
Net Revenue Growth (1Y)	28.29%	-0.58%	-8.52%	-9.97%	-10.86%	0.06%	2.80%	5.27%	7.05%	8.57%	8.42%	20.20%
Net Income Growth (1Y)	135.29%	14.50%	-49.25%	-8.14%	-33.43%	202.80%	91.69%	71.82%	116.68%	-55.94%	644.09%	199.66%
EPS Growth (1Y)	135.58%	-8.36%	-59.32%	-26.59%	-46.90%	233.30%	111.35%	91.10%	145.05%	-52.01%	691.87%	236.12%
Valuation Metrics
P/E TTM	-0.69	-1.54	-1.74	-1.10	-2.06	-1.58	-	-	-	-	-	-
P/B TTM	0.73	0.39	1.29	0.92	0.93	28.97	-	-	-	-	-	-
P/S TTM	0.21	0.41	0.30	0.26	0.34	0.37	-	-	-	-	-	-
Market Cap	580.79M	1.00B	673.06M	581.37M	741.96M	895.22M	-	-	-	-	-	-
Enterprise Value	4.33B	5.45B	4.18B	3.92B	3.93B	3.98B	-	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-374.31M	-178.88M	-177.76M	-82.39M	-38.38M	-85.83M	-54.58M	-91.44M	-98.99M	-122.87M	-147.11M	-45.24M
Net Debt	3.75B	4.45B	3.50B	3.34B	3.19B	3.09B	3.48B	3.35B	3.37B	3.35B	3.15B	2.97B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-11Sale

Owner: Harris, Tracy S.

Title: -

Shares: 7,832

Price/Share: $16.02

Value: $125,468.64

Shares Owned: 7,686

Relationship: Director

Ownership: Direct

2023-11-09Purchase

Owner: Rollins, Jeffrey W

Title: -

Shares: 5,000

Price/Share: $10.00

Value: $50,000.00

Shares Owned: 87,175

Relationship: Director

Ownership: Direct

2023-11-06Purchase

Owner: Wilson, Wanda Y.

Title: -

Shares: 2,000

Price/Share: $9.10

Value: $18,200.00

Shares Owned: 28,721

Relationship: Director

Ownership: Direct

2023-11-06Purchase

Owner: Downey, Terrence

Title: -

Shares: 5,800

Price/Share: $9.00

Value: $52,200.00

Shares Owned: 37,773

Relationship: Director

Ownership: Direct

2023-11-06Purchase

Owner: Patel, Jaymin B

Title: -

Shares: 10,000

Price/Share: $8.84

Value: $88,400.00

Shares Owned: 33,624

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-11	Harris, Tracy S.	Director	-	Direct	Sale	7,832	16.02	$125,468.64	7,686	4/A
2023-11-09	Rollins, Jeffrey W	Director	-	Direct	Purchase	5,000	10.00	$50,000.00	87,175	4
2023-11-06	Wilson, Wanda Y.	Director	-	Direct	Purchase	2,000	9.10	$18,200.00	28,721	4
2023-11-06	Downey, Terrence	Director	-	Direct	Purchase	5,800	9.00	$52,200.00	37,773	4
2023-11-06	Patel, Jaymin B	Director	-	Direct	Purchase	10,000	8.84	$88,400.00	33,624	4
2023-11-03	Barker, Lee Kim	Officer	EVP, Chief Legal Officer	Direct	Purchase	2,900	8.49	$24,621.00	2,900	4
2023-11-03	Reeves, Robeson	Director,Officer	Chief Executive Officer	Direct	Purchase	20,000	9.43	$188,600.00	282,785	4
2023-11-03	Papanier, George T.	Director,Officer	President	Direct	Purchase	20,000	9.46	$189,200.00	409,398	4
2023-11-03	Harris, Tracy S.	Director	-	Direct	Purchase	200	9.33	$1,866.00	13,136	4
2023-11-03	Eaton, Craig L	Officer	Pres, RI Ops & Corp. Secretary	Direct	Purchase	10,600	9.45	$100,170.00	149,157	4
2022-12-07	Kim, Soohyung, Standard G…	TenPercentOwner	See Footnote 3	Indirect	Sale	475,000	22.60	$10,735,000.00	10,589,849	4
2022-07-27	Crisafulli, Marc A	Officer	EVP Government Relations	Direct	Sale	20,363	22.00	$447,986.00	40,896	4
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Institutional Ownership

No data available for chart

2026-03-31

62.82%

Inst. Shares: 37,849,705

Shares Outstanding: 60,248,000

2025-12-31

61.43%

Inst. Shares: 37,197,888

Shares Outstanding: 60,556,906

2025-09-30

62.47%

Inst. Shares: 37,876,707

Shares Outstanding: 60,636,000

2025-06-30

64.44%

Inst. Shares: 39,106,290

Shares Outstanding: 60,686,000

2025-03-31

64.61%

Inst. Shares: 38,976,284

Shares Outstanding: 60,322,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,849,705	60,248,000	62.82%
2025-12-31	37,197,888	60,556,906	61.43%
2025-09-30	37,876,707	60,636,000	62.47%
2025-06-30	39,106,290	60,686,000	64.44%
2025-03-31	38,976,284	60,322,000	64.61%
2024-12-31	23,620,346	48,468,887	48.73%
2024-09-30	28,130,124	48,596,000	57.89%
2024-06-30	27,721,053	48,498,000	57.16%
2024-03-31	25,996,523	48,119,000	54.03%
2023-12-31	27,198,646	53,350,817	50.98%
2023-09-30	28,444,986	53,580,000	53.09%
2023-06-30	26,334,188	53,942,000	48.82%
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Bally's Corp (BALY) — SEC Financial Statements & Analysis

Bally's Corp (BALY) is a hotels & motels company, incorporated in DE. Bally's Corp trades on NYSE as: BALY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bally's Corp reported a 28.29% year-over-year revenue growth, a Gross Profit Margin of 63.66% (TTM), a Debt-to-Equity ratio of 10.85x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of 0.73 (TTM), at a market cap of $580.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 28.29%
Gross Profit Margin TTM: 63.66%
Debt To Equity: 10.85x
P/S TTM: 0.21x
P/B TTM: 0.73
Market Cap: $580.79M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Bally's Corp in?

Bally's Corp (BALY) operates in the Hotels & Motels industry.

What is BALY's market cap?

Bally's Corp (BALY) has a market capitalization of $580.79M as of 2026-03-31.

What exchange does BALY trade on?

Bally's Corp (BALY) trades on the NYSE.

Where is Bally's Corp incorporated?

Bally's Corp is incorporated in DE.

Bally's Corp (BALY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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