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Bally's Corporation(BALY)Earnings, Financials & Key Ratios
BALY•NYSE
Price updated Jun 19, 2026
AboutBally’s Corporation is a global casino-entertainment company with a growing omni-channel presence, currently owning and managing 15 casinos across 10 states, a golf course in New York, a horse racetrack in Colorado, and having access to OSB licenses in 18 states. The recent acquisition of Aspers Casino in Newcastle, UK, further expands its international footprint and enhances its diverse entertainment offerings. It also owns Bally’s Interactive International, formerly Gamesys Group, a leading, global, interactive gaming operator, Bally Bet, a first-in-class sports betting platform, and Bally Casino, a growing iCasino platform. With 10,600 employees, the Company’s casino operations include approximately 15,300 slot machines, 580 table games, and 3,800 hotel rooms. Bally’s also has rights to developable land in Las Vegas post the closure of the Tropicana. Upon completion of the announced merger with The Queen Casino & Entertainment Inc. (“Queen”), the above portfolio is expected to be supplemented with four additional casinos across three states, one of which will be an additional state that expands Bally’s jurisdiction of operations to include the state of Iowa. Queen will also add over 900 employees, and operations that currently include approximately 2,400 slot machines, 50 table games, and 150 hotel rooms to the Bally’s portfolio. Bally’s will also become the successor of Queen’s significant economic stake in a global lottery management and services business through its investment in Intralot S.A. (ATSE: INLOT).Show more
- Revenue$2.66B+8.4%
- EBITDA$344M+737.6%
- Net Income-$701M-23.5%
- EPS (Diluted)-14.45-23.4%
- Gross Margin42.96%-20.7%
- EBITDA Margin12.96%+672.5%
- Operating Margin1.08%+110.3%
- Net Margin-26.39%-13.9%
- ROE-54.44%+68.0%
BALY Key Insights
Bally's Corporation (BALY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 48.1%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Profits declining 163.8% over 5 years
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 25.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BALY Price & Volume
Bally's Corporation (BALY) stock price & volume — 10-year historical chart
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BALY Growth Metrics
Bally's Corporation (BALY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years48.11%
3 Years5.61%
TTM16.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-106.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-15.44%
Return on Capital
10 Years6.65%
5 Years-1.02%
3 Years-0.81%
Last Year0.39%
BALY Recent Earnings
Bally's Corporation (BALY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$2.69-169.2%
$1.00
Rev
$756M-1.8%
$770M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.57+22.3%
$0.73
Rev
$746M+16.9%
$638M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$1.70-139.4%
$0.71
Rev
$664M-0.9%
$669M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$3.76-623.1%
$0.52
Rev
$658M-0.4%
$660M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $2.69vs $1.00-169.2% | $756Mvs $770M-1.8% |
| Q2 2026 | Mar 16, 2026 | $0.57vs $0.73+22.3% | $746Mvs $638M+16.9% |
| Q4 2025 | Nov 12, 2025 | $1.70vs $0.71-139.4% | $664Mvs $669M-0.9% |
| Q3 2025 | Aug 11, 2025 | $3.76vs $0.52-623.1% | $658Mvs $660M-0.4% |
Based on last 12 quarters of dataView full earnings history →
BALY Peer Comparison
Bally's Corporation (BALY) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CZR | 5.95B | 29.22 | -12.07 | 2.14% | -4.19% | -12.62% | 7.15 | |
 BYD | 6.38B | 84.68 | 3.75 | 4.12% | 45.02% | 91.81% | 1.25 | |
 RRR | 3.63B | 61.33 | 19.66 | 3.74% | 9.35% | 56.57% | 0.18 | |
 MCRI | 2.34B | 130.66 | 24.06 | 4.39% | 18.6% | 18.68% | 0.05 | |
 CNTY | 39.72M | 1.41 | -0.69 | -0.51% | -9.88% | -7.28% | ||
 MGM | 11.98B | 46.84 | 61.63 | 1.72% | 1.03% | 5.3% | 17.14 | |
 WYNN | 10.95B | 105.53 | 33.61 | 0.14% | 5.14% | |||
 LVS | 32.33B | 48.72 | 20.73 | 15.22% | 13.41% | 95.8% | 8.34 |
Compare BALY vs Peers
Bally's Corporation (BALY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BALY Income Statement
Bally's Corporation (BALY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 421.05M | 437.54M | 523.58M | 372.79M | 1.32B | 2.26B | 2.45B | 2.45B | 2.66B | 2.82B |
Revenue Growth % | 1.5% | 3.91% | 19.66% | -28.8% | 254.74% | 70.57% | 8.57% | 0.06% | 8.42% | 16.6% |
Cost of Goods Sold | 119.64M | 135.24M | 185.17M | 138.67M | 535.08M | 1.01B | 1.11B | 1.12B | 1.52B | 1.56B |
COGS % of Revenue | 28.41% | 30.91% | 35.37% | 37.2% | 40.46% | 44.74% | 45.13% | 45.83% | 57.04% | - |
Gross Profit | 301.42M▲ 0% | 302.3M▲ 0.3% | 338.4M▲ 11.9% | 234.12M▼ 30.8% | 787.36M▲ 236.3% | 1.25B▲ 58.3% | 1.34B▲ 7.8% | 1.33B▼ 1.2% | 1.14B▼ 14.0% | 1.26B▲ 0% |
Gross Margin % | 71.59% | 69.09% | 64.63% | 62.8% | 59.54% | 55.26% | 54.87% | 54.17% | 42.96% | 44.73% |
Gross Profit Growth % | 3.48% | 0.29% | 11.95% | -30.82% | 236.3% | 58.31% | 7.82% | -1.23% | -14.01% | - |
Operating Expenses | 177.69M | 181.65M | 223.78M | 252.51M | 693.98M | 1.54B | 1.24B | 1.59B | 1.11B | 1.27B |
OpEx % of Revenue | 42.2% | 41.52% | 42.74% | 67.73% | 52.48% | 68.25% | 50.63% | 64.71% | 41.88% | - |
Selling, General & Admin | 155.49M | 145.96M | 180.4M | 192.75M | 496.66M | 776.23M | 1.03B | 986.03M | 1.11B | 1.19B |
SG&A % of Revenue | 36.93% | 33.36% | 34.46% | 51.7% | 37.56% | 34.41% | 42.21% | 40.24% | 41.88% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 22.2M | 35.69M | 43.38M | 59.76M | 197.32M | 763.25M | 206.22M | 599.63M | 0 | 0 |
Operating Income | 123.72M▲ 0% | 120.65M▼ 2.5% | 114.63M▼ 5.0% | -18.39M▼ 116.0% | 93.38M▲ 607.9% | -293.01M▼ 413.8% | 104.01M▲ 135.5% | -258.33M▼ 348.4% | 28.77M▲ 111.1% | -4.68M▲ 0% |
Operating Margin % | 29.38% | 27.57% | 21.89% | -4.93% | 7.06% | -12.99% | 4.25% | -10.54% | 1.08% | -0.17% |
Operating Income Growth % | 10.02% | -2.48% | -4.99% | -116.04% | 607.9% | -413.77% | 135.5% | -348.37% | 111.14% | - |
EBITDA | 145.93M | 142.98M | 147.02M | 19.46M | 238.17M | 7.55M | 454.42M | 41.1M | 344.23M | 338.4M |
EBITDA Margin % | 34.66% | 32.68% | 28.08% | 5.22% | 18.01% | 0.33% | 18.55% | 1.68% | 12.96% | 11.99% |
EBITDA Growth % | 6.11% | -2.02% | 2.82% | -86.77% | 1124.14% | -96.83% | 5917.97% | -90.96% | 737.57% | 309.32% |
D&A (Non-Cash Add-back) | 22.2M | 22.33M | 32.39M | 37.84M | 144.79M | 300.56M | 350.41M | 299.43M | 315.46M | 343.08M |
EBIT | 123.72M | 134.01M | 125.61M | 3.53M | 145.92M | 169.68M | -40.18M | 41.87M | 28.77M | 16.2M |
Net Interest Income | -22.61M | -22.85M | -37.93M | -62.64M | -115.67M | -208.15M | -277.56M | -289.63M | -392.46M | -488.19M |
Interest Income | 194K | 173K | 1.9M | 612K | 2.25M | 616K | 0 | 20.72M | 8.34M | 5.41M |
Interest Expense | 22.81M | 23.02M | 39.83M | 63.25M | 117.92M | 208.77M | 277.56M | 310.35M | 400.8M | 493.59M |
Other Income/Expense | -22.61M | -22.85M | -39.45M | -56.42M | -212.46M | -161.46M | -289.75M | -294.17M | -697.11M | -714.82M |
Pretax Income | 101.11M▲ 0% | 97.8M▼ 3.3% | 75.18M▼ 23.1% | -74.81M▼ 199.5% | -119.07M▼ 59.2% | -454.47M▼ 281.7% | -185.74M▲ 59.1% | -552.5M▼ 197.5% | -668.34M▼ 21.0% | -719.5M▲ 0% |
Pretax Margin % | 24.01% | 22.35% | 14.36% | -20.07% | -9% | -20.15% | -7.58% | -22.55% | -25.16% | -25.49% |
Income Tax | 38.86M | 26.36M | 20.05M | 69.32M | 4.38M | 28.92M | 1.76M | 15.25M | 48.23M | 141.41M |
Effective Tax Rate % | 38.44% | 26.95% | 26.67% | -92.67% | -3.68% | -6.36% | -0.95% | -2.76% | -7.22% | -19.65% |
Net Income | 62.25M▲ 0% | 71.44M▲ 14.8% | 55.13M▼ 22.8% | -5.49M▼ 110.0% | -114.7M▼ 1990.3% | -425.55M▼ 271.0% | -187.5M▲ 55.9% | -567.75M▼ 202.8% | -701.1M▼ 23.5% | -846.5M▲ 0% |
Net Margin % | 14.78% | 16.33% | 10.53% | -1.47% | -8.67% | -18.87% | -7.66% | -23.17% | -26.39% | -29.98% |
Net Income Growth % | 38.82% | 14.77% | -22.83% | -109.95% | -1990.34% | -271.02% | 55.94% | -202.8% | -23.49% | -106.29% |
Net Income (Continuing) | 62.25M | 71.44M | 55.13M | -5.49M | -114.7M | -425.55M | -187.5M | -567.75M | -716.56M | -860.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 3.76M | 428K | 428K | 0 | 1.55B | 1.55B |
EPS (Diluted) | 1.56▲ 0% | 1.85▲ 18.6% | 1.46▼ 21.1% | -0.18▼ 112.3% | -1.45▼ 705.6% | -7.32▼ 404.8% | -3.51▲ 52.0% | -11.71▼ 233.6% | -14.45▼ 23.4% | -14.05▲ 0% |
EPS Growth % | 39.29% | 18.59% | -21.08% | -112.33% | -705.56% | -404.83% | 52.05% | -233.62% | -23.4% | -15.44% |
EPS (Basic) | 1.64 | 1.93 | 1.46 | -0.18 | -1.45 | -7.32 | -3.51 | -11.71 | -14.45 | - |
Diluted Shares Outstanding | 38.44M | 38.55M | 37.82M | 31.32M | 49.64M | 58.11M | 53.35M | 48.47M | 60.69M | 60.25M |
Basic Shares Outstanding | 36.48M | 36.94M | 37.71M | 31.32M | 49.64M | 58.11M | 53.35M | 48.47M | 60.69M | 60.25M |
Dividend Payout Ratio | - | 0.9% | 13.68% | - | - | - | - | - | - | - |
BALY Balance Sheet
Bally's Corporation (BALY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 134.05M | 122.46M | 245.03M | 288.95M | 567.19M | 522.71M | 572.35M | 447.87M | 1.35B | 1.14B |
Cash & Short-Term Investments | 85.81M | 77.58M | 182.58M | 128.12M | 206.19M | 212.51M | 163.19M | 171.23M | 798.42M | 559.3M |
Cash Only | 85.81M | 77.58M | 182.58M | 123.44M | 206.19M | 212.51M | 163.19M | 171.23M | 798.42M | 559.3M |
Short-Term Investments | 0 | 0 | 0 | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 23.71M | 22.97M | 23.19M | 8.71M | 210.69M | 166.61M | 165.18M | 118.16M | 239.39M | 205.38M |
Days Sales Outstanding | 20.55 | 19.16 | 16.17 | 8.52 | 58.15 | 26.96 | 24.62 | 17.6 | 32.89 | 26.56 |
Inventory | 7.26M | 6.42M | 7.9M | 9.3M | 11.49M | 14.19M | 14.63M | 19.32M | 0 | 61.27M |
Days Inventory Outstanding | 22.15 | 17.32 | 15.57 | 24.47 | 7.84 | 5.13 | 4.83 | 6.28 | - | 6.31 |
Other Current Assets | 7.4M | 3.85M | 2.92M | 130.71M | 119.11M | 114.98M | 212.29M | 123.87M | 308.98M | 313.99M |
Total Non-Current Assets | 584.08M | 659.89M | 776.86M | 1.64B | 5.99B | 5.78B | 6.29B | 5.41B | 9.88B | 9.79B |
Property, Plant & Equipment | 335.55M | 416.15M | 527.66M | 785.14M | 1.35B | 2.01B | 2.34B | 2.18B | 0 | 2.92B |
Fixed Asset Turnover | 1.25x | 1.05x | 0.99x | 0.47x | 0.98x | 1.12x | 1.05x | 1.13x | - | 1.29x |
Goodwill | 132.03M | 132.03M | 133.08M | 186.98M | 2.12B | 1.75B | 1.94B | 1.8B | 3.43B | 3.37B |
Intangible Assets | 115.37M | 110.1M | 110.37M | 663.39M | 2.48B | 1.96B | 1.87B | 1.31B | 3B | 2.92B |
Long-Term Investments | -15.47M | -9.83M | 0 | 0 | 0 | 0 | 0 | 65.75M | 321.34M | 763.02M |
Other Non-Current Assets | 1.13M | 1.6M | 5.74M | 5.38M | 27.01M | 32.69M | 110.32M | 61.28M | 3.13B | 557.93M |
Total Assets | 718.13M▲ 0% | 782.35M▲ 8.9% | 1.02B▲ 30.6% | 1.93B▲ 88.9% | 6.55B▲ 239.6% | 6.3B▼ 3.9% | 6.86B▲ 8.9% | 5.86B▼ 14.6% | 11.23B▲ 91.6% | 10.93B▲ 0% |
Asset Turnover | 0.59x | 0.56x | 0.51x | 0.19x | 0.20x | 0.36x | 0.36x | 0.42x | 0.24x | 0.30x |
Asset Growth % | 12.05% | 8.94% | 30.62% | 88.85% | 239.57% | -3.86% | 8.9% | -14.59% | 91.64% | 173.74% |
Total Current Liabilities | 116.24M | 75.59M | 89.78M | 143.19M | 570.13M | 755.8M | 874.78M | 677.81M | 1.69B | 1.02B |
Accounts Payable | 25.06M | 14.21M | 14.92M | 15.87M | 87.54M | 70.07M | 69.16M | 85.77M | 196.89M | 146.86M |
Days Payables Outstanding | 76.46 | 38.36 | 29.41 | 41.77 | 59.71 | 25.34 | 22.84 | 27.87 | 47.43 | 35.94 |
Short-Term Debt | 33.33M | 3.6M | 3M | 5.75M | 19.45M | 19.45M | 19.45M | 19.45M | 141.99M | 0 |
Deferred Revenue (Current) | 2.63M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42.94M | 38.57M | 33.03M | 11.63M | 184.63M | 172.78M | 216.26M | 143.01M | 1.33B | 877.75M |
Current Ratio | 1.15x | 1.62x | 2.73x | 2.02x | 0.99x | 0.69x | 0.65x | 0.66x | 0.80x | 1.11x |
Quick Ratio | 1.09x | 1.54x | 2.64x | 1.95x | 0.97x | 0.67x | 0.64x | 0.63x | 0.80x | 1.05x |
Cash Conversion Cycle | -33.76 | -1.88 | 2.33 | -8.78 | 6.27 | 6.75 | 6.61 | -4 | - | -3.07 |
Total Non-Current Liabilities | 425.1M | 408.1M | 720.69M | 1.46B | 4.37B | 4.74B | 5.35B | 5.15B | 7B | 7.56B |
Long-Term Debt | 357.88M | 390.58M | 680.6M | 1.09B | 3.43B | 3.47B | 3.64B | 3.3B | 4.46B | 2.3B |
Capital Lease Obligations | 0 | 0 | 16.21M | 62.02M | 506.48M | 1B | 1.35B | 1.55B | 1.83B | 5.65B |
Deferred Tax Liabilities | 11.65M | 17.53M | 13.79M | 0 | 214.47M | 138.02M | 125.59M | 118.21M | 553.51M | 2B |
Other Non-Current Liabilities | 67.22M | 0 | 10.09M | 303.93M | 219.56M | 127.73M | 233.29M | 179.41M | 152.48M | 4.71B |
Total Liabilities | 541.33M | 483.69M | 810.48M | 1.6B | 4.94B | 5.49B | 6.23B | 5.83B | 8.69B | 8.59B |
Total Debt | 391.2M | 394.17M | 700.83M | 1.16B | 3.98B | 4.52B | 5.07B | 4.94B | 6.43B | 2.3B |
Net Debt | 305.39M | 316.59M | 518.25M | 1.04B | 3.77B | 4.31B | 4.9B | 4.77B | 5.64B | 1.74B |
Debt / Equity | 2.21x | 1.32x | 3.32x | 3.56x | 2.46x | 5.61x | 7.97x | 159.83x | 2.53x | 0.98x |
Debt / EBITDA | 2.68x | 2.76x | 4.77x | 59.80x | 16.70x | 599.22x | 11.15x | 120.18x | 18.69x | 6.78x |
Net Debt / EBITDA | 2.09x | 2.21x | 3.53x | 53.45x | 15.83x | 571.07x | 10.79x | 116.01x | 16.37x | 5.13x |
Interest Coverage | 5.42x | 5.82x | 3.15x | 0.06x | 1.24x | 0.81x | -0.14x | 0.13x | 0.07x | 0.03x |
Total Equity | 176.8M▲ 0% | 298.66M▲ 68.9% | 211.41M▼ 29.2% | 326.6M▲ 54.5% | 1.62B▲ 394.7% | 806.25M▼ 50.1% | 635.85M▼ 21.1% | 30.9M▼ 95.1% | 2.54B▲ 8135.2% | 2.34B▲ 0% |
Equity Growth % | 52.99% | 68.92% | -29.21% | 54.48% | 394.74% | -50.1% | -21.13% | -95.14% | 8135.16% | 8511.21% |
Book Value per Share | 4.60 | 7.75 | 5.59 | 10.43 | 32.55 | 13.87 | 11.92 | 0.64 | 41.93 | 38.88 |
Total Shareholders' Equity | 176.8M | 298.66M | 211.41M | 326.6M | 1.61B | 805.82M | 635.43M | 30.9M | 994.66M | 791.34M |
Common Stock | 362K | 380K | 412K | 307K | 530K | 466K | 400K | 408K | 484K | 488K |
Retained Earnings | 130.81M | 202.88M | 250.42M | 34.79M | -181.58M | -535.37M | -555.89M | -1.12B | -650.07M | -811.99M |
Treasury Stock | -22.27M | -30.23M | -223.07M | 0 | -29.17M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -1.89M | -3.14M | -26.81M | -295.64M | -209.56M | -260.27M | 69.42M | 53.89M |
Minority Interest | 0 | 0 | 0 | 0 | 3.76M | 428K | 428K | 0 | 1.55B | 1.55B |
BALY Cash Flow Statement
Bally's Corporation (BALY) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 107.83M | 109.24M | 94.1M | 19.5M | 82.75M | 270.97M | 188.61M | 114M | -91.2M | -198.04M |
Operating CF Margin % | 25.61% | 24.97% | 17.97% | 5.23% | 6.26% | 12.01% | 7.7% | 4.65% | -3.43% | - |
Operating CF Growth % | 52.54% | 1.31% | -13.86% | -79.28% | 324.34% | 227.44% | -30.39% | -39.56% | -180% | -737.67% |
Net Income | 62.25M | 71.44M | 55.13M | -5.49M | -71.8M | -425.55M | -187.5M | -567.75M | -701.1M | -846.5M |
Depreciation & Amortization | 22.2M | 22.33M | 32.39M | 37.84M | 144.79M | 300.56M | 350.41M | 379.54M | 315.46M | 343.08M |
Stock-Based Compensation | 17.79M | -1.47M | 3.83M | 17.71M | 20.14M | 27.91M | 24.07M | 14.75M | 0 | 0 |
Deferred Taxes | -5.13M | 5.88M | 8.99M | 1.19M | -5.22M | -88.13M | -23.92M | 23.95M | 1.66M | 88.95M |
Other Non-Cash Items | 3.34M | 9.99M | 5.9M | 23.28M | 56.42M | 419.06M | 12.45M | 283.11M | 381.47M | 386.35M |
Working Capital Changes | 7.38M | 1.07M | -12.14M | -55.03M | -61.58M | 37.11M | 13.11M | -19.6M | -88.69M | -169.92M |
Change in Receivables | -870K | -4.86M | 5.21M | 11.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -461K | 842K | -89K | 125K | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.16M | -4.08M | -3.86M | -4.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -47.48M | -117.6M | -38.92M | -444.85M | -2.3B | -302.92M | -207.79M | 97.83M | 1.82B | 1.98B |
Capital Expenditures | -47.85M | -128.89M | -28.24M | -15.28M | -162.73M | -505.16M | -502.17M | -199.83M | -225.08M | -730.23M |
CapEx % of Revenue | 11.37% | 29.46% | 5.39% | 4.1% | 12.31% | 22.39% | 20.5% | 8.15% | 8.47% | 25.87% |
Acquisitions | 6K | 7.12M | -9.61M | -429.06M | -2.27B | 203.68M | 317.1M | -788K | 2.19B | 2.85B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 368K | 11.29M | -1.08M | -500K | -91K | 1.73M | -22.72M | 298.45M | -9.05M | -8.98M |
Cash from Financing | -28.93M | -3.43M | 48.9M | 366.4M | 2.4B | 43.24M | 65.75M | -287.84M | -1.04B | -1.4B |
Debt Issued (Net) | -26.94M | 473K | 284.28M | 414.31M | 1.91B | 232.55M | 167.93M | -354.45M | -580.99M | -1.25B |
Equity Issued (Net) | -2.27M | -7.96M | -223.07M | -33.29M | 580.85M | -153.37M | -99.08M | 0 | -398.05M | -2.73M |
Dividends Paid | 0 | -640K | -7.54M | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -2.27M | -7.96M | -223.07M | -33.29M | -87.02M | -153.37M | -99.08M | 0 | -416.18M | -20.86M |
Other Financing | 279K | 4.7M | -4.77M | -11.41M | -86.23M | -35.95M | -3.09M | 66.61M | -64.17M | -147.9M |
Net Change in Cash | 31.41M▲ 0% | -11.79M▼ 137.5% | 104.07M▲ 983.1% | -58.95M▼ 156.6% | 148.28M▲ 351.6% | -9.66M▼ 106.5% | 50.08M▲ 618.6% | -84.01M▼ 267.8% | 675.43M▲ 904.0% | 388.7M▲ 0% |
Free Cash Flow | 59.98M▲ 0% | -19.65M▼ 132.8% | 65.86M▲ 435.2% | 4.22M▼ 93.6% | -79.98M▼ 1995.7% | -141.28M▼ 76.7% | -122.87M▲ 13.0% | -85.83M▲ 30.1% | -275.49M▼ 221.0% | -374.31M▲ 0% |
FCF Margin % | 14.24% | -4.49% | 12.58% | 1.13% | -6.05% | -6.26% | -5.02% | -3.5% | -10.37% | -13.26% |
FCF Growth % | -1.14% | -132.75% | 435.25% | -93.59% | -1995.66% | -76.65% | 13.03% | 30.15% | -220.98% | -122.15% |
FCF per Share | 1.56 | -0.51 | 1.74 | 0.13 | -1.61 | -2.43 | -2.30 | -1.77 | -4.54 | -6.21 |
FCF Conversion (FCF/Net Income) | 1.73x | 1.53x | 1.71x | -3.55x | -0.72x | -0.64x | -1.01x | -0.20x | 0.13x | 0.44x |
Interest Paid | 20.07M | 23.18M | 35.04M | 57.23M | 65.93M | 0 | 0 | 314.25M | 0 | 0 |
Taxes Paid | 41.03M | 22.22M | 16.52M | 3.83M | 42.29M | 0 | 0 | 2.23M | 0 | 0 |
BALY Key Ratios
Bally's Corporation (BALY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 42.58% | 30.05% | 21.62% | -2.04% | -11.81% | -35.14% | -26% | -170.3% | -54.44% | -55.95% |
Return on Invested Capital (ROIC) | 19.38% | 16.49% | 12.78% | -1.32% | 2.07% | -4.18% | 1.46% | -3.75% | 0.33% | -0.06% |
Gross Margin | 71.59% | 69.09% | 64.63% | 62.8% | 59.54% | 55.26% | 54.87% | 54.17% | 42.96% | 44.73% |
Net Margin | 14.78% | 16.33% | 10.53% | -1.47% | -8.67% | -18.87% | -7.66% | -23.17% | -26.39% | -29.98% |
Debt / Equity | 2.21x | 1.32x | 3.32x | 3.56x | 2.46x | 5.61x | 7.97x | 159.83x | 2.53x | 0.98x |
Interest Coverage | 5.42x | 5.82x | 3.15x | 0.06x | 1.24x | 0.81x | -0.14x | 0.13x | 0.07x | 0.03x |
FCF Conversion | 1.73x | 1.53x | 1.71x | -3.55x | -0.72x | -0.64x | -1.01x | -0.20x | 0.13x | 0.44x |
Revenue Growth | 1.5% | 3.91% | 19.66% | -28.8% | 254.74% | 70.57% | 8.57% | 0.06% | 8.42% | 16.6% |
Related:BALY Dividend History·BALY Revenue History·BALY Price History·BALY P/E History·BALY Financial Ratios·BALY Institutional Holders
BALY SEC Filings & Documents
Bally's Corporation (BALY) SEC filings — annual & quarterly reports (10-K, 10-Q)
BALY Frequently Asked Questions
Bally's Corporation (BALY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bally's Corporation (BALY) reported $2.82B in revenue for fiscal year 2025. This represents a 581% increase from $414.8M in 2016.
Bally's Corporation (BALY) grew revenue by 8.4% over the past year. This is steady growth.
Bally's Corporation (BALY) reported a net loss of $846.5M for fiscal year 2025.
Dividend & Returns
Bally's Corporation (BALY) has a return on equity (ROE) of -54.4%. Negative ROE indicates the company is unprofitable.
Bally's Corporation (BALY) had negative free cash flow of $374.3M in fiscal year 2025, likely due to heavy capital investments.