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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$658.36M+30.7%
Enterprise value$6.83B+14.5%
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

Calculated from Bally's’s reported figures.

$91.6Mebit+
$97.4MDepreciation Depletion & Amortization
=$189.05M

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

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046

FAQ

What is Bally's's EBITDA?
Bally's (BALY) reported EBITDA of $189.05M in Q1 2026.
How has Bally's's EBITDA changed year-over-year?
Bally's's EBITDA increased by 313.9% year-over-year, from $45.67M to $189.05M.
What is the long-term trend for Bally's's EBITDA?
Over 4 years (2021 to 2025), Bally's's EBITDA has grown at a -3.1% compound annual growth rate (CAGR), from $238.17M to $209.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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