BALY Q3 2023 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q3 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$632M+9.4% YoY

Gross Profit

$345M54.6% margin

Operating Income

$37M5.9% margin

Net Income

-$62M-9.8% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$114M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.0B

Stockholders' Equity

$897M

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$632M	$578M	+9.4%
Gross Profit	$345M	$328M	+5.4%
Operating Income	$37M	$54M	-30.6%
Net Income	-$62M	$593,000	-10521.9%

Revenue Segments

Casino

$509M80%

Hotel

$57M9%

Food and Beverage

$39M6%

Product and Service, Other

$27M4%

Geographic Segments

North America Interactive

$30M100%