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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 3 |
| (114.76%) | (54.44%) | (53.72%) | (54.34%) | ||
| (6.21%) | (8.20%) | (9.19%) | (8.22%) | ||
ROIC |
(0.87%) | (3.04%) | (1.89%) | (2.18%) | |
Return on Tangible Assets |
(63.28%) | (96.91%) | (107.95%) | (125.10%) | |
Average Days of Receivables |
33.17 | 30.87 | 33.87 | 30.41 | |
Free Cash Flow per Share |
(5.22) | (4.09) | (14.00) | (15.95) | |
Free Cash Flow |
(316.60) | (247.46) | (843.23) | (966.50) | |
Capital Expenditures |
(244.43) | (156.26) | (645.20) | (630.75) | |
| Other line items | |||||
Cash ROIC |
(7.03%) | (3.11%) | (11.39%) | (13.49%) | |
Accounts Receivable Turnover |
16.11 | 17.34 | 14.69 | 17.43 | |
Accounts Payable Turnover |
10.26 | 8.49 | 10.17 | 8.71 | |
Inventory Turnover |
54.72 | 31.93 | 31.40 | 30.13 | |
Average Days of Payables |
47.42 | 59.89 | 41.58 | 51.07 | |
Days of Inventory on Hand |
7.39 | 16.99 | 17.35 | 17.94 | |
Tax Rate |
0.18 | 0.07 | 0.20 | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.55% | 47.36% | 46.03% | 45.15% | |
Share Based Compensation of Revenue |
0.49% | 1.24% | 1.10% | 1.03% | |
Interest Coverage |
(0.16) | (0.76) | (0.44) | (0.49) | |
Operating CF/Net income |
0.17 | 0.13 | 0.23 | 0.44 | |
Depreciation/Fixed assets |
0.41 | 0.45 | 0.77 | 0.77 | |
Capex/Depreciation |
(0.60) | (0.32) | (1.25) | (1.16) | |
Revenue per Share |
41.08 | 43.87 | 46.86 | 48.82 | |
Operating CF per Share |
(1.19) | (1.51) | (3.29) | (5.54) | |
Capex per Share |
(4.03) | (2.58) | (10.71) | (10.41) | |
Capex to Sales |
0.10 | 0.06 | 0.23 | 0.21 |
Columns are period end dates