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Bally's BALY North America Interactive — Other direct costs

Other segment segments

Bally’s Intralot B2C
$30.07M+163%
Bally’s Intralot B2B
$15.41M
Casinos & Resorts
$0

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$39.88M-2.6%
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TDWWest Africa — Direct Operating Costs
$31.69M-12.1%

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$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-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:DirectOperatingCosts.

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
Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America Interactive
Marketing costs17,0091,32525,63814,085
Gaming tax59,91951350,33216,362
Compensation114,38722,65728,73710,691
Other direct costs15,40530,07015,201
Casino property costs43,074
General and administrative26,7079,58610,7816,445
Segment expense allocations47190(95)736
Other segment items(1)22,3899,1647,3834,073

ITEM 1. Financial Statements

FAQ

What is Bally's's north america interactive — other direct costs?
Bally's (BALY) reported north america interactive — other direct costs of $15.2M in Q1 2026.
How has Bally's's north america interactive — other direct costs changed year-over-year?
Bally's's north america interactive — other direct costs increased by 30.5% year-over-year, from $11.65M to $15.2M.
What is the long-term trend for Bally's's north america interactive — other direct costs?
Over 3 years (2022 to 2025), Bally's's north america interactive — other direct costs has grown at a 63.7% compound annual growth rate (CAGR), from $31.27M to $137.24M.
What does north america interactive — other direct costs mean?
Encompasses operational expenses directly attributable to the interactive segment that are not classified as marketing, taxes, or compensation. This typically includes platform hosting fees, payment processing costs, and third-party content licensing fees.

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