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Bally's BALY Stock-Based Comp

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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:ShareBasedCompensation.

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)Successor / Three Months Ended March 31, 2026Successor / Period from February 8, 2025 to March 31, 2025Predecessor / Period from January 1, 2025 to February 7, 2025
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization97,44347,48122,343
Non-cash amortization of right of use assets22,00412,7447,228
Share-based compensation2,5512,7401,954
Non-cash amortization of debt discount and debt issuance costs19,00414,6481,004
Gain on sale-leaseback(105,845)
Loss on extinguishment of debt63,42017,372
Deferred income taxes12,492(71,798)(3,010)

ITEM 1. Financial Statements

FAQ

What is Bally's's stock-based comp?
Bally's (BALY) reported stock-based comp of $2.55M in Q1 2026.
How has Bally's's stock-based comp changed year-over-year?
Bally's's stock-based comp decreased by 6.9% year-over-year, from $2.74M to $2.55M.
What is the long-term trend for Bally's's stock-based comp?
Over 4 years (2021 to 2025), Bally's's stock-based comp has grown at a 22.9% compound annual growth rate (CAGR), from $20.14M to $45.97M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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