Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $438M | $524M | $373M | $1.32B | $2.26B | $2.45B | $2.45B | — |
| Revenue growth | — | 3.9% | 19.7% | -28.8% | 254.7% | 70.6% | 8.6% | 0.1% | — |
| Operating income | $124M | $121M | $115M | -$18.4M | $93.4M | -$293M | $104M | -$258M | — |
| Operating margin | 29.4% | 27.6% | 21.9% | -4.9% | 7.1% | -13.0% | 4.2% | -10.5% | — |
| Net income | $62.2M | $71.4M | $55.1M | -$5.49M | -$115M | -$426M | -$188M | -$568M | — |
| Net margin | 14.8% | 16.3% | 10.5% | -1.5% | -8.7% | -18.9% | -7.7% | -23.2% | — |
| EPS (diluted) | $1.56 | $1.87 | $1.46 | -$0.18 | -$2.31 | -$7.32 | -$3.51 | -$11.71 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $109M | $94.1M | $19.5M | $82.8M | $271M | $189M | $114M | — |
| Capital expenditures | $47.9M | $129M | $28.2M | $15.3M | $97.5M | $212M | $311M | $200M | — |
| Free cash flow | $60.0M | -$19.6M | $65.9M | $4.22M | -$14.8M | $58.7M | -$123M | -$85.8M | — |
| Share buybacks | $2.27M | $7.96M | $223M | $33.3M | $87.0M | $153M | $99.1M | $0.00 | — |
| Dividends paid | $0.00 | $0.00 | $7.54M | $3.20M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $85.8M | $77.6M | $183M | $123M | $206M | $213M | $163M | $171M | $174M |
| Total assets | — | $782M | $1.02B | $1.93B | $6.55B | $6.30B | $6.86B | $5.86B | $11.2B |
| Total liabilities | — | $484M | $810M | $1.60B | $4.94B | $5.49B | $6.23B | $5.83B | $8.69B |
| Long-term debt | — | $391M | $681M | $1.09B | $3.43B | $3.47B | $3.64B | $3.30B | $4.46B |
| Shareholders' equity | $177M | $299M | $211M | $327M | $1.61B | $806M | $635M | $30.9M | $995M |
| Retained earnings | — | $203M | $250M | $34.8M | -$182M | -$535M | -$556M | -$1.12B | -$650M |
| Shares (wtd avg diluted) | 38.4M | 38.0M | 32.1M | 30.7M | 52.3M | 46.7M | 40.0M | 40.8M | 48.5M |
Every figure is extracted from Bally's Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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