BALY Q3 2022 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$578M+83.7% YoY

Gross Profit

$328M56.6% margin

Operating Income

$54M9.3% margin

Net Income

$593,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$5.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$315M	+83.7%
Gross Profit	$328M	$199M	+64.5%
Operating Income	$54M	$28M	+93.5%
Net Income	$593,000	-$58M	+101.0%

Revenue Segments

Hotel

$25M51%

Food and Beverage

$17M35%

Product and Service, Other

$7M14%

Geographic Segments

North America Interactive

$22M100%