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Bally's BALY Casinos & Resorts — Segment EBITDAR

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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 baly:EarningsBeforeInterestTaxDepreciationAmortization.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America Interactive
General and administrative26,7079,58610,7816,445
Segment expense allocations47190(95)736
Other segment items(1)22,3899,1647,3834,073
Segment EBITDAR$96,196$15,116$87,092$(7,137)
Period from February 8, 2025 to March 31, 2025 (Successor)
Revenue$226,851$4,883$107,867$27,557
Less: segment expenses
Marketing costs11,61211,6627,051

ITEM 1. Financial Statements

FAQ

What is Bally's's casinos & resorts — segment EBITDAR?
Bally's (BALY) reported casinos & resorts — segment EBITDAR of $96.2M in Q1 2026.
How has Bally's's casinos & resorts — segment EBITDAR changed year-over-year?
Bally's's casinos & resorts — segment EBITDAR increased by 34.5% year-over-year, from $71.54M to $96.2M.
What is the long-term trend for Bally's's casinos & resorts — segment EBITDAR?
Over 3 years (2022 to 2025), Bally's's casinos & resorts — segment EBITDAR has grown at a 31.4% compound annual growth rate (CAGR), from $398.93M to $905.25M.
What does casinos & resorts — segment EBITDAR mean?
Measures the earnings of the Casinos & Resorts segment before interest, taxes, depreciation, amortization, and rent costs. This is a primary indicator of the segment's core operational profitability and cash-generating capability, widely used to compare performance across gaming and hospitality operators.

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