Bally's Corp (BALY)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 657,534 | 368,694 | 629,974 | 621,657 |
| Loss (gain) on sale-leaseback | - | - | -150,000 | - |
| Cost of net revenue | - | 162,632 | 286,236 | 284,883 |
| General and administrative | 298,198 | 160,391 | 273,593 | 252,419 |
| Depreciation and amortization | 71,732 | 47,481 | 77,800 | 78,782 |
| Cost of net revenue-Casino | 242,036 | - | - | - |
| Cost of net revenue-Non Casino | 48,005 | - | - | - |
| Total operating costs and expenses | 659,971 | 370,504 | 787,629 | 616,084 |
| (loss) income from operations | -2,437 | -1,810 | -157,655 | 5,573 |
| Retail, entertainment and other | - | - | - | 28,519 [1] |
| Hotel | - | - | - | 35,264 [1] |
| Food and beverage | - | - | - | 33,123 [1] |
| Total non-gaming revenue | - | - | - | 96,906 [1] |
| Gaming | - | - | - | 524,751 [1] |
| Loss on extinguishment of debt | - | -17,372 | - | - |
| Foreign exchange gain (loss) | -6,538 | 1,591 | -30,246 | - |
| Gain on fair value of fair value option assets | 60,723 | 5,544 | - | - |
| Other, net | 2,178 | 344 | -1,603 | - |
| Net income (loss) from equity method investments | 601 | 863 | -1,100 | - |
| Change in value of performance warrants | - | - | -16,932 | - |
| Total other expense, net | -97,522 | -51,737 | -123,829 | - |
| Nonoperating income (expense) | -40,558 | -60,767 | - | - |
| Interest expense, net | - | - | - | 74,200 |
| Total other expense, net | - | - | - | -67,270 |
| Loss before income taxes | -42,995 | -62,577 | -281,484 | -61,697 |
| (benefit) provision for income taxes | 185,441 | -97,093 | -33,629 | -1,501 |
| Net loss | -228,436 | 34,516 | -247,855 | -60,196 |
| Net income per share, basic (in dollars per share) | -3.76 | 0.57 | -5.1 | -1.24 |
| Net income per share, diluted (in dollars per share) | -3.76 | 0.57 | -5.1 | -1.24 |
| Weighted average common shares outstanding, basic (in shares) | 60,686,000 | 60,322,000 | 48,596,000 | 48,498,000 |
| Weighted average common shares outstanding, diluted (in shares) | 60,686,000 | 60,729,000 | 48,596,000 | 48,498,000 |