Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $566,745 | $489,137 | $497,964 | $729,541 |
| - Cash | $160,689 | $240,903 | $264,682 | $171,233 |
| + Debt | $1,793,549 | $5,699,043 | $5,629,888 | $4,939,079 |
| Enterprise Value | $2,199,605 | $5,947,277 | $5,863,170 | $5,497,387 |
| Revenue | $663,716 | $657,534 | $618,482 | $580,365 |
| % Growth | 0.9% | 6.3% | 6.6% | – |
| Gross Profit | $293,444 | $367,493 | $334,227 | $312,588 |
| % Margin | 44.2% | 55.9% | 54% | 53.9% |
| EBITDA | $106,310 | $126,259 | $93,222 | $85,468 |
| % Margin | 16% | 19.2% | 15.1% | 14.7% |
| Net Income | -$102,912 | -$228,436 | -$173,914 | -$85,789 |
| % Margin | -15.5% | -34.7% | -28.1% | -14.8% |
| EPS Diluted | 6.63 | -3.76 | -3.61 | -1.77 |
| % Growth | 276.3% | -4.2% | -104% | – |
| Operating Cash Flow | -$88,609 | $16,798 | -$38,185 | $37,821 |
| Capital Expenditures | -$50,733 | -$48,965 | -$46,881 | -$54,580 |
| Free Cash Flow | -$139,342 | -$32,167 | -$85,066 | -$16,759 |