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Bally's BALY North America Interactive — Effect of foreign exchange

Other segment segments

Bally’s Intralot B2C
-$37.06M-232%
Bally’s Intralot B2B
-$4.72M-4,766%
Casinos & Resorts
$0
Corporate & Other
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America InteractiveCorporate & OtherTotal
Goodwill as of December 31, 2025 (Successor)(1)$642,055$994,179$1,755,394$41,265$3,432,893
Current year measurement period adjustments(18,390)(18,390)
Goodwill measurement period segment re-allocation5,513(5,513)
Effect of foreign exchange(4,720)(37,064)(41,784)
Goodwill as of March 31, 2026 (Successor)(1)$642,055$976,582$1,712,817$41,265$3,372,719

ITEM 1. Financial Statements

FAQ

What is Bally's's north america interactive — effect of foreign exchange?
Bally's (BALY) reported north america interactive — effect of foreign exchange of $0 in Q1 2026.
What does north america interactive — effect of foreign exchange mean?
Measures the impact of currency fluctuations on the reported financial results of the North American interactive segment. It highlights the sensitivity of segment performance to changes in exchange rates for international transactions or reporting.

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