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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.27	0.38	0.21	0.28
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(7.60)	53.22	(4.00)	(6.87)
P/B ratio Full definition →		1.29	0.39	0.25	0.38
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.68	1.73	1.54	1.64
EV/EBITDA Full definition →		12.00	24.90	13.07	14.79
EV/Operating CF Full definition →		(57.85)	(50.38)	(21.89)	(14.44)
EV/FCF Full definition →		(13.19)	(18.57)	(5.14)	(5.02)
Quick Ratio Full definition →		0.50	0.67	0.89	0.69
Current Ratio Full definition →		0.68	0.80	1.11	0.91
Net Debt/EBITDA Full definition →		58.85	(50.86)	16.32	36.84
Debt/Assets Full definition →		49.53%	40.08%	40.32%	41.70%
Debt/Equity Full definition →		7.17	1.77	1.88	2.08
Asset Turnover Full definition →		0.36	0.31	0.31	0.32
Operating CF/Net income Full definition →		0.86	(0.05)	0.90	0.83
Capex/Depreciation Full definition →		(1.20)	0.17	(3.96)	(0.32)
Interest Coverage Full definition →		0.01	(2.49)	0.83	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.06%	52.63%	41.82%	42.18%
Intangible Assets out of Total Assets Full definition →		0.47	0.57	0.58	0.58
Share Based Compensation of Revenue Full definition →		0.29%	3.23%	0.34%	0.23%
Graham Net Nets Full definition →		(9.50)	(7.34)	(12.82)	(9.24)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(67.51%)	(71.29%)	(147.24%)	(93.68%)
Free Cash Flow Yield Full definition →		(47.04%)	(24.74%)	(145.19%)	(116.35%)
Revenue per Share Full definition →		10.95	12.32	12.54	13.08
Operating CF per Share Full definition →		(1.46)	0.31	(2.41)	(2.00)
Capex per Share Full definition →		(1.16)	0.57	(9.11)	(0.77)
Free Cash Flow per Share Full definition →		(2.62)	0.88	(11.52)	(2.76)
Cash per Share Full definition →		3.96	14.97	10.85	8.05
Shareholders Equity per Share Full definition →		8.61	42.02	38.88	35.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.61	42.02	38.88	35.82
Free Cash Flow Full definition →		(158.69)	53.31	(693.76)	(167.35)
Working Capital Full definition →		(295.60)	(340.26)	115.33	(92.58)
Capital Expenditures Full definition →		(70.09)	34.52	(548.74)	(46.44)
Net Current Asset Value Full definition →		(6,395.94)	(7,338.75)	(7,447.53)	(7,672.02)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.11	(0.05)	0.73	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		154.64	153.24	192.16	169.70
Average Payables Full definition →		108.83	141.33	126.73	160.77
Average Inventory Full definition →		20.41	37.58	41.06	46.44
Average Assets Full definition →		6,980.42	8,545.26	9,210.90	9,300.62
Average Common Equity Full definition →		377.87	1,287.87	1,575.72	1,406.22

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Columns are period end dates

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