Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $663,716 | $657,534 | $618,482 | $580,365 |
| % Growth | 0.9% | 6.3% | 6.6% | – |
| Cost of Goods Sold | $370,272 | $290,041 | $284,255 | $267,777 |
| Gross Profit | $293,444 | $367,493 | $334,227 | $312,588 |
| % Margin | 44.2% | 55.9% | 54% | 53.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $271,713 | $248,436 | $0 |
| SG&A Expenses | $262,601 | $274,413 | $248,436 | $231,364 |
| Sales & Mktg Exp. | $0 | $2,700 | $0 | $231,364 |
| Other Operating Expenses | $0 | $95,517 | $159,746 | $113,515 |
| Operating Expenses | $262,601 | $369,930 | $408,182 | $344,879 |
| Operating Income | $30,843 | -$2,437 | -$73,955 | -$32,291 |
| % Margin | 4.6% | -0.4% | -12% | -5.6% |
| Other Income/Exp. Net | -$178,352 | -$40,558 | -$68,577 | -$34,498 |
| Pre-Tax Income | -$147,509 | -$42,995 | -$142,532 | -$66,789 |
| Tax Expense | -$41,310 | $185,441 | $31,382 | $19,000 |
| Net Income | -$102,912 | -$228,436 | -$173,914 | -$85,789 |
| % Margin | -15.5% | -34.7% | -28.1% | -14.8% |
| EPS | 6.63 | -3.76 | -3.61 | -1.77 |
| % Growth | 276.3% | -4.2% | -104% | – |
| EPS Diluted | 6.63 | -3.76 | -3.61 | -1.77 |
| Weighted Avg Shares Out | 60,686 | 60,686 | 48,119 | 48,469 |
| Weighted Avg Shares Out Dil | 60,686 | 60,686 | 48,119 | 48,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,795 | $0 | $4,795 | $20,718 |
| Interest Expense | $175,448 | $97,522 | $77,926 | $89,041 |
| Depreciation & Amortization | $78,371 | $71,732 | $162,623 | $63,216 |
| EBITDA | $106,310 | $126,259 | $93,222 | $85,468 |
| % Margin | 16% | 19.2% | 15.1% | 14.7% |