BALY at a glance
Bally's Corp (BALY, SEC CIK 1747079) filed its latest 10-K annual report on March 23, 2026, a 10-Q quarterly report on August 14, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as June 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Bally's Corp (BALY) reported revenue of $2.4 billion (down 0.6% from FY2024) and a net loss of $650.1 million. Diluted EPS was -$10.73.
- As of December 31, 2024, 12 institutional investment managers tracked by SignalX reported holding Bally's Corp (BALY) shares worth $61.4 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.4B
- −0.6% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 12 funds
- $61.4M · +1 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 8.01 · Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Strategy focused on interactive gaming, acquisitions, and strategic growth projects
- Headwinds: construction costs, integration risks, regulation, inflation, interest rates, and discretionary-spending volatility
Risk Factors
- New covenant-compliance risk triggered by conditional lender waiver of consolidated net leverage ratio
- Liquidity risk from ongoing waiver conditions and required liquidity maintenance
- Debt acceleration risk if covenants or waiver conditions fail
- Going-concern risk from potential material adverse effects on business and financial condition
AI summary of the BALY 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Bally’s entered into a Loan Agreement on September 14, 2026
- Financing terms and borrowing purpose require review of the accompanying press release
Item 1.01: Entry into a Material Definitive Agreement
- $400M closing-date term loan plus $160M delayed-draw commitments for Bally’s Bronx pre-construction and corporate purposes
- Initial funding requires regulatory approval and customary closing conditions
Item EX-99.1: Item EX-99.1
- $400M closing-date term loan commitments plus $160M delayed-draw commitments, totaling $560M of potential financing
- Proceeds targeted at Bally’s Bronx pre-construction costs, with a portion available for general corporate purposes
Item 8.01: Other Events
- CFO Mircheva resigned effective September 4, 2026
- President Papanier assumed interim CFO responsibilities effective September 4, 2026
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CFO Mira Mircheva resigns effective September 4, 2026, for personal reasons
- Mircheva remains through September 30, 2026, supporting leadership transition
AI summaries of BALY 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for BALY
Don't miss the next BALY filing
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- Fund moves. Which tracked funds opened, added or cut BALY, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Eaton Craig L | A | Jun 1, 2026 | 10,959 | - |
| Barker Lee Kim | A | Jun 1, 2026 | 37,672 | - |
| PATEL JAYMIN B | A | May 19, 2026 | 18,726 | - |
| ROLLINS JEFFREY W | A | May 19, 2026 | 9,363 | - |
| Harris Tracy S. | A | May 19, 2026 | 9,363 | - |
| Wilson Wanda Y. | A | May 19, 2026 | 9,363 | - |
| Harris Tracy S. | A | May 19, 2026 | 9,363 | - |
| Harris Tracy S. | F | May 15, 2026 | 2,917 | $10.68 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.5B | $2.4B |
| Operating Income | $104.0M | -$258.3M | -$277.7M |
| Net Income | -$187.5M | -$567.8M | -$650.1M |
| Op. Margin | - | -10.5% | -11.4% |
| Net Margin | - | -23.2% | -26.7% |
| Balance Sheet | |||
| Total Assets | - | $5.9B | $11.2B |
| Equity | - | $30.9M | $994.7M |
| ROE | - | -1837.3% | -65.4% |
| Per Share | |||
| EPS | $-3.51 | $-11.71 | $-10.73 |
| Cash Flow | |||
| Operating CF | - | $114.0M | -$11.0M |
| CapEx | $311.5M | $199.8M | $167.9M |
Source: XBRL data in Bally's Corp (BALY)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q4 2024Aggregate BALY share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q4 2024 | 12 | $61.4M |
| Q3 2024 | 11 | $36.2M |
- Northern Trust+9.1K (+4%)
- State Street Corp+6.9K (+1%)
- Invesco Ltd+3.1K (+2%)
- Wells Fargo & Co+860 (+7%)
- Citadel Advisors LLC−46.0K (-34%)
- Millennium Management−20.5K (-4%)
- BNY Mellon−5.5K (-8%)
- Vanguard Group Inc+1.41M
- FMR LLC (Fidelity)+3.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 23 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
BALY filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 8-K | Sep 3, 2026 | - | Analysis | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| 10-Q | Aug 14, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 3, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| 8-K | May 20, 2026 | - | Analysis | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 8-K | May 18, 2026 | - | Analysis | |
| 10-Q | May 18, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Mar 25, 2026 | - | - | - |
| 4 | Mar 25, 2026 | - | - | - |
| 4 | Mar 25, 2026 | - | - | - |
| 4 | Mar 25, 2026 | - | - | - |
| 10-K | Mar 23, 2026 | Dec 31, 2025 | - | |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| SC 13G | Mar 9, 2026 | - | - | |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
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BALY SEC filings: frequently asked questions
Which institutions hold BALY stock?
As of December 31, 2024, the largest Bally's Corp (BALY) holders among the 13F filers tracked by SignalX were Vanguard Group Inc ($25.2 million), State Street Corp ($10.8 million), Millennium Management ($9.1 million), Dimensional Fund Advisors ($6.0 million), Northern Trust ($3.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was BALY's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Bally's Corp (BALY) reported revenue of $2.4 billion (down 0.6% from FY2024) and a net loss of $650.1 million. Diluted EPS was -$10.73. The figures come from the XBRL data in the 10-K.
What did BALY report in its latest 8-K?
Bally's Corp (BALY) filed an 8-K on September 14, 2026 reporting Item 8.01 (Other Events) and Item 1.01 (Entry into a Material Definitive Agreement). Bally’s entered into a Loan Agreement on September 14, 2026.
What are the latest BALY SEC filings?
Bally's Corp (BALY) filed its latest 10-K annual report on March 23, 2026, a 10-Q quarterly report on August 14, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on June 3, 2026.
What is BALY's SEC CIK number?
Bally's Corp (BALY)'s SEC Central Index Key (CIK) is 1747079. EDGAR lists every BALY filing under that number.
Ask anything about BALY
The research agent reads BALY's filings, financials, insider trades and 13F holders, then answers with sources.