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Bally's BALY North America Interactive — Adjusted 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:AdjustedEBITDAR.

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
(in thousands)Successor / Three Months Ended March 31, 2026Successor / Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Bally’s Intralot B2C87,09243,31225,220
North America Interactive(7,137)(2,345)(5,661)
Corporate & Other(12,336)(9,703)(6,774)
Total178,931107,68740,059
Operating (expense) income
Rent expense associated with triple net operating leases(2)(55,647)(24,416)(15,669)
Depreciation and amortization(97,443)(47,481)(22,343)
Transaction costs(13,989)(7,738)(5,106)

ITEM 1. Financial Statements

FAQ

What is Bally's's north america interactive — adjusted EBITDAR?
Bally's (BALY) reported north america interactive — adjusted EBITDAR of -$7.14M in Q1 2026.
How has Bally's's north america interactive — adjusted EBITDAR changed year-over-year?
Bally's's north america interactive — adjusted EBITDAR decreased by 26.1% year-over-year, from -$5.66M to -$7.14M.
What is the long-term trend for Bally's's north america interactive — adjusted EBITDAR?
Over 2 years (2021 to 2024), Bally's's north america interactive — adjusted EBITDAR has grown at a 48.8% compound annual growth rate (CAGR), from -$12.41M to -$27.5M.
What does north america interactive — adjusted EBITDAR mean?
Represents the earnings of the North America Interactive segment before interest, taxes, depreciation, amortization, and rent, adjusted for non-recurring or non-operational items. This metric serves as a primary indicator of the segment's core operational profitability and cash-generating capability, excluding the impact of capital structure and lease obligations.

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