Bally's Corp financial data

Symbol
BALY on NYSE
Location
Providence, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.68 % +5%
Quick Ratio 2.58 % +37.3%
Debt-to-equity 1,349 % -6.8%
Return On Equity -69.43 % +60.9%
Return On Assets -4.85 % +57.8%
Operating Margin -1.26 % +94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,162,136 shares +20.9%
Common Stock, Shares, Outstanding 49,131,302 shares +20.9%
Entity Public Float 285,400,000 USD -46.1%
Common Stock, Value, Issued 490,000 USD +20.7%
Weighted Average Number of Shares Outstanding, Basic 60,636,000 shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 60,636,000 shares +24.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,910,442,000 USD -23%
General and Administrative Expense 865,445,000 USD -25.2%
Costs and Expenses 1,934,466,000 USD -36%
Operating Income (Loss) -24,024,000 USD +95.6%
Nonoperating Income (Expense) -279,417,000 USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -303,441,000 USD +66.8%
Income Tax Expense (Benefit) 47,702,000 USD -22.8%
Net Income (Loss) Attributable to Parent -347,856,000 USD +54.2%
Earnings Per Share, Basic -5 USD/shares +60.7%
Earnings Per Share, Diluted -5 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160,689,000 USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 214,448,000 USD +2.5%
Inventory, Net 22,611,000 USD +24.2%
Other Assets, Current 22,399,000 USD +2%
Assets, Current 637,091,000 USD +30.3%
Deferred Income Tax Assets, Net 2,606,000 USD -62%
Property, Plant and Equipment, Net 980,910,000 USD +23.3%
Operating Lease, Right-of-Use Asset 1,703,162,000 USD +34.9%
Intangible Assets, Net (Excluding Goodwill) 1,875,317,000 USD +6.5%
Goodwill 1,699,952,000 USD -14.7%
Other Assets, Noncurrent 655,889,000 USD +5.7%
Assets 7,554,927,000 USD +17.9%
Accounts Payable, Current 145,110,000 USD +100%
Employee-related Liabilities, Current 60,107,000 USD -19.7%
Accrued Liabilities, Current 665,731,000 USD -6.5%
Contract with Customer, Liability, Current 75,108,000 USD -2.7%
Liabilities, Current 932,696,000 USD +6.4%
Deferred Income Tax Liabilities, Net 446,916,000 USD +3.9%
Operating Lease, Liability, Noncurrent 1,793,549,000 USD +37.1%
Other Liabilities, Noncurrent 137,246,000 USD -19.1%
Liabilities 7,033,028,000 USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66,085,000 USD
Retained Earnings (Accumulated Deficit) -296,832,000 USD +71.4%
Stockholders' Equity Attributable to Parent 521,547,000 USD +1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 521,899,000 USD +1.2%
Liabilities and Equity 7,554,927,000 USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42,001,000 USD
Net Cash Provided by (Used in) Financing Activities 14,073,000 USD -72.6%
Net Cash Provided by (Used in) Investing Activities -20,797,000 USD +52.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 49,131,302 shares +20.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33,780,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239,913,000 USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42,339,000 USD -57.7%
Deferred Tax Assets, Valuation Allowance 234,599,000 USD +51.4%
Operating Lease, Liability 1,886,744,000 USD +37.9%
Depreciation 47,481,000 USD -70.3%
Payments to Acquire Property, Plant, and Equipment 188,162,000 USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -344,712,000 USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 3,373,704,000 USD -19%
Property, Plant and Equipment, Gross 1,050,048,000 USD -15.1%
Operating Lease, Liability, Current 93,195,000 USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217,461,000 USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 221,678,000 USD +35.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Deferred Income Tax Expense (Benefit) -71,798,000 USD -3.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,486,960,000 USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 220,535,000 USD +39.6%
Deferred Tax Assets, Operating Loss Carryforwards 44,510,000 USD +56.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 24,824,000 USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 221,896,000 USD +38.6%
Operating Lease, Payments 167,162,000 USD +25.2%
Additional Paid in Capital 751,804,000 USD -46.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 165,065,000 USD -30.1%
Deferred Tax Assets, Net of Valuation Allowance 168,480,000 USD +10.1%
Share-based Payment Arrangement, Expense 8,982,000 USD -47.5%
Interest Expense 294,535,000 USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%