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Bally's BALY Casinos & Resorts — Total

Other segment segments

Bally’s Intralot B2C
$239.94M+122%
Bally’s Intralot B2B
$73.96M+1,415%
North America Interactive
$60.46M+119%
Corporate & Other
$1.64M+7.0%

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OUSTReportable Segment — Total
$48.58M+48.9%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$658.36M+35.0%
Enterprise value$6.83B+14.9%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
(in thousands) / Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America InteractiveCorporate & OtherTotal
Technology Services58,90558,905
Retail, entertainment and other15,74312,0408069,4311,64439,664
Non-gaming79,03073,9568069,4311,644164,867
Total revenue$379,728$73,956$239,938$60,456$1,644$755,722
Period from February 8, 2025 to March 31, 2025 (Successor)
Gaming$178,534$107,736$27,509$313,779
Non-gaming:
Hotel18,71318,713

ITEM 1. Financial Statements

FAQ

What is Bally's's casinos & resorts — total?
Bally's (BALY) reported casinos & resorts — total of $379.73M in Q1 2026.
How has Bally's's casinos & resorts — total changed year-over-year?
Bally's's casinos & resorts — total increased by 67.4% year-over-year, from $226.85M to $379.73M.
What is the long-term trend for Bally's's casinos & resorts — total?
Over 4 years (2021 to 2025), Bally's's casinos & resorts — total has grown at a 33.1% compound annual growth rate (CAGR), from $1.03B to $3.25B.
What does casinos & resorts — total mean?
This represents the aggregate gross revenue generated by the company's physical casino and resort operations. It serves as a primary indicator of the scale and market demand for the company's core gaming and hospitality business segment.

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