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Bally's BALY North America Interactive — Impairment Charges

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$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$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-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 official record: Bally's’s 10-K/A, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's north america interactive — impairment charges?
Bally's (BALY) reported north america interactive — impairment charges of $0 in Q4 2025.
What is the long-term trend for Bally's's north america interactive — impairment charges?
Over 2 years (2022 to 2024), Bally's's north america interactive — impairment charges has grown at a -100.0% compound annual growth rate (CAGR), from $231.6M to $0.
What does north america interactive — impairment charges mean?
Represents non-cash charges recognized when the carrying value of an asset, such as goodwill or intangible assets, exceeds its fair value. These charges indicate that the expected future economic benefits from the segment's assets have declined. Monitoring these charges is vital for assessing the long-term viability and valuation of the segment's investments.