7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      
    		                            
      revenue:
    		                            
      gaming
    		544,507,000 557,631,000 313,779,000 486,954,000 523,906,000 524,751,000 516,057,000 502,955,000 508,895,000 493,296,000 486,895,000 461,601,000 465,733,000 455,088,000 463,702,000 467,701,000 227,594,000 205,288,000 152,909,000 95,467,000 96,588,000 23,767,000 75,836,000 88,531,000 88,315,000 100,234,000 90,868,000  
      non-gaming
    		119,209,000 99,903,000 54,915,000 93,411,000 106,068,000 96,906,000 102,425,000 108,715,000 123,582,000 112,910,000 111,825,000                  
      total revenue
    		663,716,000 657,534,000 368,694,000 580,365,000 629,974,000 621,657,000 618,482,000 611,670,000 632,477,000 606,206,000 598,720,000 576,689,000 578,249,000 552,496,000 548,271,000 547,665,000 314,779,000 267,733,000 192,266,000 118,096,000 116,624,000 28,924,000 109,148,000 130,419,000 129,309,000 143,218,000   
      yoy
    		5.36% 5.77% -40.39% -5.12% -0.40% 2.55% 3.30% 6.07% 9.38% 9.72% 9.20% 5.30% 83.70% 106.36% 185.16% 363.75% 169.91% 825.64% 76.15% -9.45% -9.81% -79.80%       
      qoq
    		0.94% 78.34% -36.47% -7.87% 1.34% 0.51% 1.11% -3.29% 4.33% 1.25% 3.82% -0.27% 4.66% 0.77% 0.11% 73.98% 17.57% 39.25% 62.80% 1.26% 303.21% -73.50% -16.31% 0.86% -9.71%    
      operating costs and expenses:
    		                            
      general and administrative
    		292,455,000 298,198,000 160,391,000 269,038,000 273,593,000 252,419,000 248,436,000 381,829,000 230,582,000 249,957,000 251,608,000                  
      loss on sale-leaseback
    		                            
      depreciation and amortization
    		78,371,000 71,732,000 47,481,000 63,216,000 77,800,000 78,782,000 159,746,000 119,173,000 77,487,000 79,187,000 74,561,000 73,052,000 73,853,000 74,773,000 78,881,000 77,283,000 29,000,000 25,717,000 12,786,000 9,788,000 9,932,000 9,143,000 8,979,000 9,061,000 8,329,000 8,233,000 6,769,000  
      total operating costs and expenses
    		662,727,000 659,971,000 370,504,000 612,656,000 787,629,000 616,084,000 692,437,000 927,611,000 595,241,000 600,224,000 221,988,000 1,031,198,000 524,587,000 467,177,000 525,751,000    162,792,000 135,733,000 93,241,000 49,887,000 112,317,000 101,397,000 107,858,000 109,372,000 90,324,000  
      income from operations
    		989,000 -2,437,000 -1,810,000 -32,291,000 -157,655,000 5,573,000 -73,955,000 -315,941,000 37,236,000 5,982,000 376,732,000 -454,509,000 53,662,000 85,319,000 22,520,000 -44,358,000 27,734,000 80,532,000 29,474,000 -17,637,000 23,383,000 -20,963,000 -3,169,000 29,022,000 21,451,000 33,846,000 30,307,000  
      yoy
    		-100.63% -143.73% -97.55% -89.78% -523.39% -6.84% -119.63% -30.49% -30.61% -92.99% 1572.88% 924.64% 93.49% 5.94% -23.59% 151.51% 18.61% -484.16% -1030.07% -160.77% 9.01% -161.94% -110.46%      
      qoq
    		-140.58% 34.64% -94.39% -79.52% -2928.91% -107.54% -76.59% -948.48% 522.47% -98.41% -182.89% -946.98% -37.10% 278.86% -150.77% -259.94% -65.56% 173.23% -267.11% -175.43% -211.54% 561.50% -110.92% 35.29% -36.62% 11.68%   
      operating margin %
    		0.15% -0.37% -0.49% -5.56% -25.03% 0.90% -11.96% -51.65% 5.89% 0.99% 62.92% -78.81% 9.28% 15.44% 4.11% -8.10% 8.81% 30.08% 15.33% -14.93% 20.05% -72.48% -2.90% 22.25% 16.59% 23.63%   
      other income:
    		                            
      interest expense
    		-105,866,000 -97,522,000 -51,737,000 -68,323,000 -73,975,000 -74,200,000 -73,131,000 -76,574,000 -70,630,000 -67,093,000                   
      other non-operating income
    		-42,632,000 56,964,000 -9,030,000 33,825,000 -49,854,000 6,930,000 4,554,000 -37,135,000 15,528,000 6,811,000 2,610,000                  
      total other income
    		-148,498,000 -40,558,000 -60,767,000 -34,498,000 -123,829,000 -67,270,000 -68,577,000 -113,709,000 -55,102,000 -60,282,000 -60,654,000 -62,939,000 -51,932,000 -20,384,000 -26,206,000 -92,059,000 -47,881,000 15,391,000 -45,009,000 -13,034,000 -16,908,000 -15,110,000 -11,373,000 -11,237,000 -10,650,000 -10,521,000 -7,038,000  
      income before income taxes
    		-147,509,000 -42,995,000 -62,577,000 -66,789,000 -281,484,000 -61,697,000 -142,532,000 -429,650,000 -17,866,000 -54,300,000 316,078,000 15,744,750 1,730,000 64,935,000               
      benefit for income taxes
    		-41,310,000 185,441,000 -97,093,000 19,000,000 -33,629,000 -1,501,000    -28,649,000 137,742,000 -29,919,000 1,137,000 5,434,000  -21,128,000 -5,400,000 26,981,000 -4,830,000 -50,894,000 -248,000 -12,518,000 -5,664,000      
      net income
    		-106,199,000 -228,436,000 34,516,000 -85,789,000 -247,855,000 -60,196,000 -173,914,000 -278,383,000 -61,802,000 -25,651,000 178,336,000 -487,529,000 593,000 59,501,000 1,889,000 -115,289,000 -14,747,000 68,942,000 -10,705,000 20,223,000 6,723,000 -23,555,000 -8,878,000 13,355,000 6,999,000 17,180,000 17,596,000  
      yoy
    		-57.15% 279.49% -119.85% -69.18% 301.05% 134.67% -197.52% -42.90% -10521.92% -143.11% 9340.76% 322.88% -104.02% -13.69% -117.65% -670.09% -319.35% -392.69% 20.58% 51.43% -3.94% -237.11% -150.45%      
      qoq
    		-53.51% -761.83% -140.23% -65.39% 311.75% -65.39% -37.53% 350.44% 140.93% -114.38% -136.58% -82314.00% -99.00% 3049.87% -101.64% 681.78% -121.39% -744.02% -152.93% 200.80% -128.54% 165.32% -166.48% 90.81% -59.26% -2.36%   
      net income margin %
    		-16.00% -34.74% 9.36% -14.78% -39.34% -9.68% -28.12% -45.51% -9.77% -4.23% 29.79% -84.54% 0.10% 10.77% 0.34% -21.05% -4.68% 25.75% -5.57% 17.12% 5.76% -81.44% -8.13% 10.24% 5.41% 12.00%   
      less: net income attributable to non-controlling interest
    		-3,287,000                            
      net income attributable to bally’s corporation
    		-102,912,000                            
      basic loss per share
    		-1.7 -3.76                           
      weighted-average common shares outstanding - basic
    		60,636 60,686 60,322  48,596 48,498 48,119  53,580 53,942 54,420  57,020 60,506 60,017 49,643,991 49,506 48,156           
      diluted loss per share
    		-1.7 -3.76                           
      weighted-average common shares outstanding - diluted
    		60,636 60,686 60,729  48,596 48,498 48,119  53,580 53,942 55,089  57,062 60,541 60,120 49,643,991 49,506 49,102           
      operating (income) costs and expenses:
    		                            
      basic earnings per share
    		  0.57 -2.49 -5.1 -1.24 -3.61 0.42 -1.15 -0.48 3.28 0.263 0.01 0.98 0.03 0.238 -0.3 1.43           
      diluted earnings per share
    		  0.57 -2.49 -5.1 -1.24 -3.61 0.418 -1.15 -0.48 3.24 0.263 0.01 0.98 0.03 0.238 -0.3 1.4           
      gain on sale-leaseback
    		   -236,254,000 150,000,000       -12,691,500  -50,766,000    -53,425,000           
      gain from sale-leaseback
    		         -135,000 -374,186,000                  
      benefit from income taxes
    		      31,382,000 38,257,250 43,936,000      -5,575,000         4,430,000 3,802,000 6,145,000 5,673,000  
      interest expense, net of amounts capitalized
    		          -63,264,000 -36,382,750 -53,708,000 -45,976,000 -45,847,000 -45,694,000 -31,853,000 -21,829,000 -20,798,000 -19,560,000 -16,950,000 -15,222,000 -11,516,000 -11,352,000 -11,461,000 -9,966,000 -7,051,000  
      hotel
    		           26,634,750 45,675,000 33,929,000 26,935,000 27,079,000 32,903,000 22,315,000 13,059,000 8,107,000 6,874,000 2,115,000 7,646,000 10,174,000 11,119,000 11,390,000 6,305,000  
      food and beverage
    		           20,786,750 31,724,000 27,435,000 23,988,000 24,520,000 29,504,000 23,382,000 15,500,000 8,257,000 6,889,000 1,670,000 15,316,000 19,538,000 18,054,000 18,801,000 13,511,000  
      retail, entertainment and other
    		           26,201,750 35,117,000 36,044,000 33,646,000    1,797,000 796,000 408,000 123,000 1,930,000 2,624,000 2,252,000 2,125,000   
      advertising, general and administrative
    		           138,819,000 191,953,000 181,707,000 181,616,000 187,054,000 142,905,000 101,211,000 80,499,000 59,349,000 43,996,000 23,989,000 49,609,000 44,079,000 50,011,000 48,047,000 46,467,000  
      goodwill and asset impairment
    		                 4,675,000  105,000  -154,000 8,708,000      
      pre-opening
    		           179,250                 
      acquisition, integration and restructuring
    		           6,168,500 9,282,000 10,112,000 5,280,000 33,831,000 6,797,000 18,402,000 12,258,000          
      gain from insurance recoveries, net of losses
    		           -353,250 -1,263,000 14,000 -164,000 -116,000 -7,942,000 -579,000 -10,676,000          
      rebranding
    		           136,500 72,000 185,000 289,000 808,000 427,000 382,000 913,000          
      interest income
    		           111,500 136,000 148,000 162,000 649,000 547,000 530,000 524,000 315,000 42,000 112,000 143,000 327,000 810,000 754,000 13,000  
      change in value of naming rights liabilities
    		           8,362,000 37,000 20,032,000 13,379,000 18,400,000 6,965,000 19,070,000 -27,406,000          
      gain (adjustment) on bargain purchases
    		           -26,750    5,768,750 -1,039,000            
      loss on extinguishment of debt
    		               -83,588,000 -19,419,000            
      foreign exchange gain
    		           562,000 253,000                
      other
    		           2,743,500 1,350,000 5,412,000 6,207,000 -34,228,000 22,756,000 14,546,000 8,429,000 4,670,000 4,589,000 1,196,000 7,393,000 9,040,000 8,566,000 9,010,000 7,007,000  
      expansion and pre-opening
    		             717,000   232,000 937,000 603,000          
      adjustment on bargain purchase
    		              -107,000              
      income before benefit from income taxes
    		              -3,686,000 -136,417,000 -20,147,000 95,923,000 -15,535,000 -30,671,000 6,475,000 -36,073,000 -14,542,000 17,785,000 10,801,000 23,325,000 23,269,000  
      racing
    		               1,648,250 2,022,000 2,202,000 2,369,000 1,595,000 1,684,000 176,000 2,957,000 3,136,000 3,255,000 3,783,000 2,940,000  
      total operating (income) costs and expenses
    		               159,259,500 287,045,000 187,201,000           
      gain on bargain purchases
    		                 24,114,000           
      net income per share
    		                  -0.3 0.65 0.22 -0.77 -0.28 0.39 0.19 0.42 0.46  
      weighted-average common shares outstanding, basic
    		   48,468,887    53,350,817    58,111,699       35,827 31,315,151 30,458 30,452 31,569 37,705,179 37,809 41,137 38,248  
      weighted-average common shares outstanding, diluted
    		   48,468,887    53,350,817    58,111,699       35,827 31,315,151 30,635 30,549 31,660 37,819,617 37,925 41,261 38,367  
      acquisition, integration and restructuring expense
    		                   6,273,000 2,740,000 2,458,000 1,786,000 1,121,000 1,930,000 2,239,000   
      gain on insurance recoveries
    		                   -259,000 -10,000 -143,000 -883,000      
      loss on extinguishment and modification of debt
    		                       -212,000  -1,491,000   
      newport grand disposal loss
    		                            
      deemed dividends related to changes in fair value of common stock subject to possible redemption
    		                            
      net income applicable to common stockholders
    		                       13,355,000 6,999,000 17,180,000 17,596,000  
      net revenue
    		                          120,631,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.