Q2 FY2026 · ended Jun 30, 2026 · Revenue $792.23M, +20.5% YoY · Filed Aug 14, 2026
Bally’s Corporation (BALY) files with the SEC under industry code 7011, Hotels & Motels. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $792.2 million and a net loss of $146.1 million. Free cash flow was -$156.0 million. As of Jun 30, 2026 it held $390.2 million in cash and investments and $6.9 billion in total debt.
Revenue
$792.23M
+20.5% vs year-ago quarter
Net income
$-146.07M
+36.1% vs year-ago quarter
Operating cash flow
$-120.92M
+16.6% vs prior quarter
Free cash flow
$-156.00M
+15.2% vs prior quarter
EPS
$-2.41
+35.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.47M
+2.7% vs year-ago quarter
Net cash
$-6.51B
Q2 FY2026
Operating margin
-4.3%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $792.2M | $755.7M | $746.2M | $663.7M | $657.5M |
| Operating income | -$34.0M | $91.6M | -$274.4M | $989,000 | -$2.4M |
| Net income | -$146.1M | -$161.9M | -$353.2M | -$102.9M | -$228.4M |
| Diluted EPS | -$2.41 | -$2.69 | -$5.85 | -$1.70 | -$3.76 |
| Operating cash flow | -$120.9M | -$145.0M | $18.8M | -$29.8M | — |
| Free cash flow | -$156.0M | -$183.9M | -$18.9M | -$160.0M | — |
| Total assets | $10.8B | $10.9B | $11.2B | $7.6B | $7.8B |
| Total liabilities | $8.6B | $8.6B | $8.7B | $7.0B | $7.2B |
| Stockholders' equity | $644.8M | $791.3M | $994.7M | $521.5M | $630.1M |
| Cash and investments | $390.2M | $559.3M | $798.4M | $160.7M | $174.6M |
| Total debt | $6.9B | $6.8B | $6.4B | $5.6B | $5.7B |
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.