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Bally's BALY Bally's Intralot B2C — Impairment Charges

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Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The source filing: Bally's’s 10-K/A, filed April 20, 2026.

Filed
Apr 20, 2026, 5:06 PM EDT
Fiscal year
FY2025
Accession
0001747079-26-000034

the loss first to intangible assets, in the amount of $125.9 million, and then the residual of $71.6 million to goodwill. These

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bally's's bally's intralot B2C — impairment charges?
Bally's (BALY) reported bally's intralot B2C — impairment charges of $0 in Q4 2025.
What does bally's intralot B2C — impairment charges mean?
Captures the total expense recorded to reduce the book value of assets when their fair value falls below their carrying amount. High impairment charges suggest that the Intralot B2C segment is underperforming relative to initial investment expectations or facing significant market headwinds.

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