FY2025 · ended Dec 31, 2025 · Revenue $2.44B, -0.6% YoY · Filed Apr 20, 2026
Bally’s Corporation (BALY) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and a net loss of $650.1 million. Free cash flow was -$178.9 million. As of Jun 30, 2026 it held $390.2 million in cash and investments and $6.9 billion in total debt.
Revenue
$2.44B
-0.6% vs prior year
Net income
$-650.07M
-14.5% vs prior year
Operating cash flow
$-11.01M
-109.7% vs prior year
Free cash flow
$-178.88M
-108.4% vs prior year
EPS
$-10.73
+8.4% vs prior year
Dividend per share
$0.10
+0.0% vs prior year
Shares outstanding
48.54M
+0.1% vs prior year
Net cash
$-6.51B
as of Jun 30, 2026
Operating margin
-11.4%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- BALY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Providence, RI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1747079
- Former names
- Twin River Worldwide Holdings, Inc. (until Nov 6, 2020)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.4B | $2.3B | $1.3B |
| Operating income | -$277.7M | -$258.3M | $104.0M | -$293.0M | $93.4M |
| Net income | -$650.1M | -$567.8M | -$187.5M | -$425.5M | -$114.7M |
| Diluted EPS | -$10.73 | -$11.71 | -$3.51 | -$7.32 | -$2.31 |
| Operating cash flow | -$11.0M | $114.0M | $188.6M | $271.0M | $82.8M |
| Free cash flow | -$178.9M | -$85.8M | -$122.9M | $58.7M | -$14.8M |
| Total assets | $11.2B | $5.9B | $6.9B | $6.3B | $6.6B |
| Total liabilities | $8.7B | $5.8B | $6.2B | $5.5B | $4.9B |
| Stockholders' equity | $994.7M | $30.9M | $635.4M | $805.8M | $1.6B |
| Cash and investments | $798.4M | $171.2M | $163.2M | $212.5M | $206.2M |
| Total debt | $6.4B | $4.9B | $5.1B | $4.5B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 14, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 3, 2026 | Aug 30, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 5, 2026 | Jul 29, 2026 |
All 574 Bally’s Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.