Bally's Quarterly Income Statements Chart
Quarterly
|
Annual
Bally's Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 5.77% | -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 | 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 | 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 | |||||||||||||||||
| depreciation and amortization | 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 | 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 | -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 | -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 | 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 % | -0.37% | -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 | -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 | 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 | -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 | -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 | 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 | -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 | 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 | -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 % | -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% | ||
| basic loss per share | -3.76 | ||||||||||||||||||||||||||
| weighted-average common shares outstanding - basic | 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 | -3.76 | ||||||||||||||||||||||||||
| weighted-average common shares outstanding - diluted | 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 |
We provide you with 20 years income statements for Bally's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bally's stock. Explore the full financial landscape of Bally's stock with our expertly curated income statements.
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