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Bally's BALY Operating Income

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Other financials

Income statement

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Revenue$755.7M+105%
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:OperatingIncomeLoss.

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
Line itemSuccessor / Three Months Ended March 31, 2026Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Gain on sale-leaseback(105,845)
Depreciation and amortization97,44347,48122,343
Total operating costs and expenses664,111370,504241,264
Income (loss) from operations91,611(1,810)(20,766)
Other expense:
Interest expense, net(109,905)(51,737)(27,229)
Other non-operating expense, net(145,812)(9,030)(2,365)
Total other expense, net(255,717)(60,767)(29,594)

ITEM 1. Financial Statements

FAQ

What is Bally's's operating income?
Bally's (BALY) reported operating income of $91.61M in Q1 2026.
How has Bally's's operating income changed year-over-year?
Bally's's operating income increased by 5161.4% year-over-year, from -$1.81M to $91.61M.
What is the long-term trend for Bally's's operating income?
Over 3 years (2021 to 2025), Bally's's operating income has grown at a 44.4% compound annual growth rate (CAGR), from $93.38M to -$280.96M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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