BALY · Bally'S Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $755.72M | - | $663.72M | $657.53M | - | - | $629.97M | $621.66M | $618.48M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $316.05M | - | $292.45M | $298.20M | - | - | $273.59M | $252.42M | $248.44M | - |
| Total Operating Expenses | $664.11M | - | $662.73M | $659.97M | - | - | $787.63M | $616.08M | $692.44M | - |
| D&A | $97.44M | - | $78.37M | $71.73M | - | - | $77.80M | $78.78M | $159.75M | - |
| Operating Income | $91.61M | - | $989.0K | ($2.44M) | - | - | ($157.66M) | $5.57M | ($73.95M) | - |
| Interest Expense | $112.50M | - | $110.85M | $80.43M | $77.93M | - | $73.97M | $74.20M | $73.13M | - |
| Income Tax | ($3.25M) | - | ($41.31M) | $185.44M | - | - | ($33.63M) | ($1.50M) | $31.38M | - |
| Net Income | ($161.91M) | - | ($102.91M) | ($228.44M) | - | - | ($247.85M) | ($60.20M) | ($173.91M) | - |
| EPS - Basic | ($2.69) | - | ($1.70) | ($3.76) | - | - | ($5.10) | ($1.24) | ($3.61) | - |
| EPS - Diluted | ($2.69) | - | ($1.70) | ($3.76) | - | - | ($5.10) | ($1.24) | ($3.61) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559.30M | $798.42M | $160.69M | $174.57M | $209.73M | $171.23M | $190.97M | $154.73M | $169.36M | $163.19M |
| Accounts Receivable | $205.38M | $193.95M | $214.45M | $89.95M | $85.40M | $55.49M | $60.97M | $65.82M | $66.93M | $70.33M |
| Inventory | $61.27M | $55.84M | $22.61M | $24.12M | $20.85M | $19.32M | $18.21M | $18.08M | $15.72M | $14.63M |
| Accounts Payable | $146.86M | $196.89M | $145.11M | $125.72M | $106.60M | $85.77M | $72.56M | $94.12M | $59.40M | $69.16M |
| Current Assets | $1.14B | $1.35B | $637.09M | $489.98M | $570.08M | $447.87M | $488.94M | $555.60M | $536.14M | $572.35M |
| Total Assets | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B |
| Current Liabilities | $1.02B | $1.69B | $932.70M | $993.91M | $763.87M | $677.81M | $876.90M | $923.25M | $875.78M | $874.78M |
| Long-term Debt | $4.39B | $4.46B | $3.72B | $3.56B | $3.43B | $3.30B | $3.65B | $3.65B | $3.66B | $3.64B |
| Total Liabilities | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B |
| Stockholders' Equity | $791.34M | $994.66M | $521.55M | $630.08M | $796.49M | $30.90M | $233.41M | $393.12M | $449.38M | $635.43M |
| Retained Earnings | ($811.99M) | ($650.07M) | ($296.83M) | ($193.92M) | $34.52M | ($1.12B) | ($1.04B) | ($790.00M) | ($729.81M) | ($555.89M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($145.02M) | - | - | - | - | - | - | - | ($7.85M) | - |
| Investing Cash Flow | $120.19M | - | - | - | - | - | - | - | ($43.40M) | - |
| Financing Cash Flow | ($242.45M) | - | - | - | - | - | - | - | $51.33M | - |
| CapEx | $38.86M | - | - | $48.97M | - | - | $92.32M | $35.71M | $28.05M | - |
| Free Cash Flow | ($183.88M) | - | - | - | - | - | - | - | ($35.91M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 12.1% | - | 0.1% | -0.4% | - | - | -25.0% | 0.9% | -12.0% | - |
| EBITDA margin | 25.0% | - | 12.0% | 10.5% | - | - | -12.7% | 13.6% | 13.9% | - |
| Net margin | -21.4% | - | -15.5% | -34.7% | - | - | -39.3% | -9.7% | -28.1% | - |
| Free cash flow margin | -24.3% | - | - | - | - | - | - | - | -5.8% | - |
| FCF / Net income | 1.14 | - | - | - | - | - | - | - | 0.21 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 41.8% | - | 44.1% | 45.4% | - | - | 43.4% | 40.6% | 40.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | -1.4% | -2.9% | - | - | -3.9% | -0.9% | -2.6% | - |
| Return on equity | -20.5% | - | -19.7% | -36.3% | - | - | -106.2% | -15.3% | -38.7% | - |
| Return on invested capital | 1.4% | - | 0.0% | -0.0% | - | - | -3.2% | 0.1% | -1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 0.80 | 0.68 | 0.49 | 0.75 | 0.66 | 0.56 | 0.60 | 0.61 | 0.65 |
| Quick ratio | 1.05 | 0.77 | 0.66 | 0.47 | 0.72 | 0.63 | 0.54 | 0.58 | 0.59 | 0.64 |
| Cash ratio | 0.55 | 0.47 | 0.17 | 0.18 | 0.27 | 0.25 | 0.22 | 0.17 | 0.19 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 5.55 | 4.49 | 7.14 | 5.65 | 4.31 | 106.77 | 15.64 | 9.29 | 8.15 | 5.73 |
| Debt / Assets | 0.40 | 0.40 | 0.49 | 0.46 | 0.46 | 0.56 | 0.57 | 0.55 | 0.55 | 0.53 |
| Debt / EBITDA | 23.22 | - | 46.91 | 51.40 | - | - | - | 43.31 | 42.67 | - |
| Interest coverage | 0.8x | - | 0.0x | -0.0x | - | - | -2.1x | 0.1x | -1.0x | - |
| Equity multiplier | 13.81 | 11.29 | 14.49 | 12.37 | 9.41 | 189.64 | 27.44 | 16.76 | 14.77 | 10.80 |
| Liabilities / Assets | 0.79 | 0.77 | 0.93 | 0.92 | 0.89 | 0.99 | 0.96 | 0.94 | 0.93 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.09 | 0.08 | - | - | 0.10 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 99d | - | 118d | 50d | - | - | 35d | 39d | 39d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.7x | - | 1.3x | 0.9x | - | - | - | - | - | - |
| P / S | 0.8x | - | 1.0x | 0.9x | - | - | - | - | - | - |
| EV / EBITDA | 23.3x | - | 53.4x | 57.3x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 5.4% | 5.8% | - | - | -0.4% | 2.5% | - | - |
| Revenue CAGR (3y) | - | - | 4.7% | 6.0% | - | - | 26.0% | - | - | - |
| Revenue CAGR (5y) | - | - | 41.6% | 19.7% | - | - | 41.6% | 41.2% | 42.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | -6.8% | - | - |
| Net income growth (YoY) | - | - | 58.5% | -279.5% | - | - | -301.0% | -134.7% | - | - |
| EPS growth (YoY) | - | - | 66.7% | -203.2% | - | - | -343.5% | -158.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.6% | 3118.7% | 123.4% | 60.3% | 77.2% | -95.1% | -74.0% | -62.2% | - | -21.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.44B totalCasinos Resorts$1.38B · 56.7%
Intralot B2 C$753.00M · 30.9%
North America Interactive$196.31M · 8.1%
Intralot B2 B$97.35M · 4.0%
Corporate And Other$7.09M · 0.3%
Product / service
$2.83B totalCasino$1.99B · 70.3%
Non Casino$446.74M · 15.8%
Food And Beverage$125.88M · 4.4%
Hotel$119.41M · 4.2%
Technology Service$64.37M · 2.3%
Product And Service Other$64.26M · 2.3%
License$20.88M · 0.7%
Peer comparison
Same SIC group: Hotels & Motels
Comparing Bally's Corp against the 5 most active filers in the same SIC group.