Saturday 17 October 2026 Export BALY’s income statement to Excel — free account

Bally's Corporation

BALY Consumer Cyclical Resorts & Casinos

Bally's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.42% from fiscal 2024. In the quarter to June 2026, revenue grew 20.5%, EPS grew 35.9%, free cash flow fell 279.6% and total debt rose 25.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

13.02 0.40 −2.98%

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Market cap: $677.3M
P/E: 0.0×
Fwd P/E: −2.2×
Dividend yield: —
F-score: 4/9
Altman Z: 0.10
Beneish M: −1.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 80.84%

Capital & Financial Ratios $m

Market Cap 677.31

Revenue 2,957.92

Net Income (796.46)

Free Cash Flow (966.50)

Net Debt 4,018.93

Current Ratio 0.91

Debt/Equity 2.08

P/E ratio 0.00

Fwd P/E (2.18)

P/S ratio 0.27

P/B ratio 0.36

Past 5Y EPS Growth —

This Y EPS Growth 30.26%

Next Y EPS Growth 38.60%

Next Y revenue growth 19.06%

Next 5Y EPS Growth 22.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	0.10	0.10
2019	0.20	0.10 0.10

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	315	231	907	488
Receivables	133	82	225	246
Inventory	15	19	56	69
Other	2	—	—	—
	572	448	1,347	965

	2023	2024	2025	Q'26
Payables	69	86	197	196
ST’ Debt	19	19	37	40
Other	1	—	—	—
	875	678	1,687	1,058

Compound Annual Growth %

	10y	5y	3y
Sales	—	48.11%	5.61%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	50.77%	46.69%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	756	792	—	—	—
’25	589	658	664	746	2,657
’24	618	622	630	580	2,450
’23	599	606	632	612	2,449
’22	548	552	578	577	2,256
’21	192	268	315	548	1,322
’20	109	29	117	118	373

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(145)	(121)	—	—	—
’25	(38)	17	(89)	19	(91)
’24	(8)	48	36	38	114
’23	(16)	80	54	70	189
’22	21	144	61	46	271
’21	26	8	37	12	83
’20	17	(34)	18	18	20

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(694)	(167)	—	—	—
’25	(98)	(44)	(159)	53	(247)
’24	(51)	(23)	(69)	(16)	(133)
’23	(69)	(11)	(114)	(120)	(314)
’22	(51)	15	(6)	8	(34)
’21	10	(12)	(2)	(77)	(80)
’20	14	(36)	15	11	4

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.69)	(2.41)	—	—	—
’25	(0.27)	(3.76)	(1.70)	(6.05)	(11.83)
’24	(3.61)	(1.24)	(5.10)	(1.76)	(11.71)
’23	3.24	(0.48)	(1.15)	(5.11)	(3.24)
’22	0.03	0.98	0.01	(8.87)	(7.32)
’21	(0.30)	1.40	(1.16)	(1.87)	(2.31)
’20	(0.28)	(0.77)	0.22	0.61	(0.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	16.04	8.46	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	18.48	22.41
People
People	Employees	—	—	4,900	4,831	5,455	9,460	10,500	10,500	10,000	11,700
	Revenue/emp, $m	0.00	0.00	0.09	0.11	0.07	0.14	0.21	0.23	0.25	0.23
Income, $m
Income, $m	Revenue	415	421	438	524	373	1,322	2,256	2,449	2,450	2,657
	Gross margin, %	70.22	70.21	69.09	64.63	62.80	59.54	55.26	54.87	54.17	54.84
	EBT	83	101	98	75	(75)	(119)	(454)	(186)	(553)	(668)
	EBT margin, %	20.10	24.01	22.35	14.36	(20.07)	(9.00)	(20.15)	(7.58)	(22.55)	(25.16)
	Net income	45	62	71	55	(5)	(115)	(426)	(187)	(568)	(717)
	Depreciation	29	25	26	35	42	152	311	362	450	483
Per share, $
Per share, $	Revenue	11.08	11.54	11.84	13.89	11.90	26.64	38.82	45.90	50.56	43.87
	Earnings	1.20	1.71	1.88	1.46	(0.18)	(2.31)	(7.32)	(3.24)	(11.71)	(14.32)
	Cash flow	1.89	2.96	2.96	2.50	0.62	1.67	4.66	3.54	2.35	(1.51)
	Capex	(0.27)	(1.31)	(3.30)	(0.75)	(0.49)	(3.28)	(5.25)	(9.41)	(5.10)	(2.58)
	Free cash flow	1.62	1.64	(0.34)	1.75	0.13	(1.61)	(0.59)	(5.88)	(2.75)	(4.09)
	Book value	0.00	4.85	8.09	5.61	10.43	32.55	13.87	11.92	0.64	42.02
	Shares, m	37	36	37	38	31	50	58	53	48	61
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.37	0.38
	P/B	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	28.97	0.39
	EV/Sales	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.63	1.73
	EV/FCF	(16.18)	(16.18)	(16.18)	(16.18)	(16.18)	(16.18)	(16.18)	(16.18)	(25.11)	(18.57)
Cash, $m
Cash, $m	Operating cash flow	71	108	109	94	20	83	271	189	114	(91)
	Capex	(10)	(48)	(122)	(28)	(15)	(163)	(305)	(502)	(247)	(156)
	Free cash flow	61	60	(13)	66	4	(80)	(34)	(314)	(133)	(247)
Balance, $m
Balance, $m	Working capital	—	18	47	155	146	(3)	(233)	(302)	(230)	(340)
	Total debt	—	391	394	684	1,100	3,446	3,489	3,663	3,319	4,501
	Net debt	—	298	313	498	973	3,171	3,223	3,347	3,088	3,594
	Shareholders’ equity	—	177	299	211	327	1,616	806	636	31	2,545
Returns, %
Returns, %	ROA	0.00	16.68	9.61	6.11	(0.37)	(2.70)	(6.62)	(2.85)	(8.93)	(8.20)
	ROIC	0.00	16.29	12.33	10.10	(0.88)	1.22	(4.54)	1.63	(5.18)	(3.04)
	ROE	0.00	0.00	30.32	21.62	(2.04)	(11.81)	(35.14)	(26.00)	(170.30)	(54.44)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RRR Red Rock Resorts, Inc.	$5.3B	17.0×	34.7×	−3.04% (below 0%: shrinking)	−29.17% (below 0%: shrinking)	−76.90% (below 0%: shrinking)	61.83%	26.65%	Compare
BYD Boyd Gaming Corporation	$5.2B	3.1×	13.2×	+0.04% (above 0%: growing)	−4.89% (below 0%: shrinking)	−235.57% (below 0%: shrinking)	50.29%	19.40%	Compare
VAC Marriott Vacations Worldwide Corporation	$3.9B	— (loss-making)	14.5×	+5.94% (above 0%: growing)	+11.62% (above 0%: growing)	+123.53% (above 0%: growing)	90.83%	12.20%	Compare
HGV Hilton Grand Vacations Inc.	$2.8B	19.9×	9.8×	+7.27% (above 0%: growing)	−42.31% (below 0%: shrinking)	+318.52% (above 0%: growing)	36.75%	6.70%	Compare
MCRI Monarch Casino & Resort, Inc.	$2.1B	17.8×	18.6×	+4.15% (above 0%: growing)	+23.81% (above 0%: growing)	−1.37% (below 0%: shrinking)	55.71%	27.09%	Compare
PENN PENN Entertainment, Inc.	$2.0B	— (loss-making)	17.8×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
MLCO Melco Resorts & Entertainment Limited	$1.6B	6.9×	9.9×	−5.72% (below 0%: shrinking)	+50.00% (above 0%: growing)	+513.61% (above 0%: growing)	34.83%	10.20%	Compare
BALY Bally's Corporation	$677.3M	— (loss-making)	— (loss-making)	+20.49% (above 0%: growing)	n/m	−279.58% (below 0%: shrinking)	49.46%	(4.29%)
MSC STUDIO CITY IH	$191.7M	— (loss-making)	— (loss-making)	−13.41% (below 0%: shrinking)	n/m	+237.71% (above 0%: growing)	69.84%	9.10%	Compare
Median of peers	$2.4B	17.0×	14.5×	+2.10%	+3.37%	+180.62%	53.00%	11.20%

All 18 Resorts & Casinos stocks →

Bally's Corporation (BALY) key facts

Strength: Bally's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.42% from fiscal 2024.
Bally's Corporation (BALY) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, BALY traded at $13.02, a market capitalization of $677.3 million.
Return on equity was −54.4% and debt-to-equity 2.08.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.10 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.