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

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

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Columns are period end dates

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