Filing Flows › Bally's (BALY) › Q1 2026
Bally's (BALY) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 18, 2026
Bally's (BALY) reported revenue of $756M for the first quarter 2026 (Q1 2026) and +1% from the quarter before. Operating margin was 12.1%, net loss $161M (21.3% of revenue).
Bally's, Q1 2026: revenue $756M, operating margin 12.1%, net loss $161M, operating cash flow −$145M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $756M | +1% | — |
| Operating profit | $91.6M | — | — |
| Net earnings | −$161M | — | — |
| Operating cash flow | −$145M | -872% | — |
What changed
Revenue was $755.7M in Q1 2026, up 1% from the previous quarter. Gaming was the largest line at 78% of revenue.
Operating profit was $91.6M, a 12.1% margin. The quarter ended with a net loss of $160.9M, narrower than the previous quarter's $365.4M loss. Net interest and other expense of $255.7M was the main reason.
Operating cash flow was −$145.0M. Non-cash charges added back $166.2M of depreciation and amortization and $2.6M of share-based compensation. Working capital and other items used $153.0M. Capital expenditures of $38.9M exceeded it, leaving free cash flow of −$183.9M.
Questions
What was Bally's revenue in the first quarter 2026?
Bally's (BALY) reported revenue of $756M for the first quarter 2026 (Q1 2026) and +1% from the quarter before.
Was Bally's profitable in the first quarter 2026?
Operating profit was $91.6M (12.1% of revenue) and net loss $161M.
Source: Bally's 10-Q on SEC EDGAR.