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Bally's Corporation (BALY)
NYSE:BALY
US Market

Bally's Corporation (BALY) Financial Statements

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Bally's Corporation Financial Overview

Bally's Corporation's market cap is currently $699.09M. The company's EPS TTM is $; its P/E ratio is -1.80; Bally's Corporation is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.45B$ 2.45B$ 2.26B$ 1.32B$ 372.79M
Gross Profit$ 1.33B$ 1.34B$ 1.25B$ 787.36M$ 234.12M
Operating Income$ -258.33M$ 104.01M$ -293.01M$ 93.38M$ -18.39M
EBITDA$ 137.39M$ 448.33M$ 54.86M$ 143.64M$ 25.67M
Net Income$ -567.75M$ -187.50M$ -425.55M$ -114.70M$ -5.49M
Balance Sheet
Cash & Short-Term Investments$ 171.23M$ 163.19M$ 212.51M$ 206.19M$ 128.12M
Total Assets$ 5.86B$ 6.86B$ 6.30B$ 6.55B$ 1.93B
Total Debt$ 4.94B$ 5.07B$ 4.52B$ 3.98B$ 1.16B
Net Debt$ 4.77B$ 4.90B$ 4.31B$ 3.77B$ 1.04B
Total Liabilities$ 5.83B$ 6.23B$ 5.49B$ 4.94B$ 1.60B
Stockholders' Equity$ 30.90M$ 635.43M$ 805.82M$ 1.61B$ 326.60M
Cash Flow
Free Cash Flow$ -85.83M$ -122.87M$ -141.28M$ -79.98M$ 4.22M
Operating Cash Flow$ 114.00M$ 188.61M$ 270.97M$ 82.75M$ 19.50M
Investing Cash Flow$ 97.83M$ -207.79M$ -302.92M$ -2.30B$ -444.85M
Financing Cash Flow$ -287.84M$ 65.75M$ 43.24M$ 2.40B$ 366.40M
Currency in USD

Bally's Corporation Earnings and Revenue History

Bally's Corporation Debt to Assets

Bally's Corporation Cash Flow

Bally's Corporation Forecast EPS vs Actual EPS

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