XML 27 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 07, 2025
Dec. 31, 2025
Dec. 31, 2024
Revenue:      
Total revenue $ 220,498 $ 2,436,189 $ 2,450,478
Operating (income) costs and expenses:      
General and administrative 114,401 1,143,817 1,043,486
Impairment charges 0 181,620 248,879
Gain on sale-leaseback, net 0 0 (86,254)
Depreciation and amortization 22,343 293,118 379,544
Total operating costs and expenses 241,264 2,713,891 2,708,806
Loss from operations (20,766) (277,702) (258,328)
Other (expense) income:      
Interest expense, net (27,229) (365,233) (289,629)
Other non-operating income (expense), net (2,365) 24,960 (4,545)
Total other expense, net (29,594) (340,273) (294,174)
Loss before income taxes (50,360) (617,975) (552,502)
Provision for income taxes 664 47,564 15,252
Net loss (51,024) (665,539) (567,754)
Less: Net loss attributable to non-controlling interests 0 (15,465) 0
Net loss attributable to Bally’s Corporation $ (51,024) $ (650,074) $ (567,754)
Basic loss per share (in dollars per share) $ (1.05) $ (10.73) $ (11.71)
Diluted loss per share (in dollars per share) $ (1.05) $ (10.73) $ (11.71)
Weighted average common shares outstanding, basic (in shares) 48,742,859 60,556,906 48,468,887
Weighted average common shares outstanding, diluted (in shares) 48,742,859 60,556,906 48,468,887
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor
Gaming      
Revenue:      
Total revenue $ 185,767 $ 1,989,454 $ 2,051,668
Operating (income) costs and expenses:      
Cost of net revenue 87,994 884,631 934,063
Non-gaming      
Revenue:      
Total revenue 34,731 446,735 398,810
Operating (income) costs and expenses:      
Cost of net revenue $ 16,526 $ 210,705 $ 189,088