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Bally's BALY Foreign Currency Transaction Gain (Loss), Realized And Other

Foreign Currency Transaction Gain (Loss), Realized And Other at other companies

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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 baly:ForeignCurrencyTransactionGainLossRealizedAndOther.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's foreign currency transaction gain (loss), realized and other?
Bally's (BALY) reported foreign currency transaction gain (loss), realized and other of $21.09M in Q1 2026.
How has Bally's's foreign currency transaction gain (loss), realized and other changed year-over-year?
Bally's's foreign currency transaction gain (loss), realized and other increased by 1225.5% year-over-year, from $1.59M to $21.09M.
What is the long-term trend for Bally's's foreign currency transaction gain (loss), realized and other?
Over 2 years (2021 to 2025), Bally's's foreign currency transaction gain (loss), realized and other has grown at a 49.9% compound annual growth rate (CAGR), from -$33.46M to -$75.17M.
What does foreign currency transaction gain (loss), realized and other mean?
Measures the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It provides insight into the company's exposure to international market volatility and the effectiveness of its currency hedging strategies.