Bally's Corp (BALY) — SEC Financial Statements & Analysis

Bally's Corp (BALY) is a hotels & motels company, incorporated in DE. Bally's Corp trades on NYSE as: BALY. Bally's Corp (BALY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Bally's Corp carries a market cap of $830.66M, a P/E ratio of -1.07x, a P/B ratio of 0.38x, a P/S ratio of 0.28x, an enterprise value of $4.85B, and an EV/EBITDA multiple of 32.95x. On profitability, it posts a gross margin of 62.80%, an operating margin of -7.30%, a net margin of -26.32%, a Return on Equity (ROE) of -55.61%, a Return on Assets (ROA) of -8.37%, and a Return on Invested Capital (ROIC) of -3.90%. Per share, it reports EPS of $-12.85, diluted EPS of $-12.85, free cash flow per share of $-8.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 32.25% year-over-year, net income growth of 47.57% year-over-year, and EPS growth of 47.81% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.69x, working capital of $-92.58M, a debt-to-equity ratio of 3.98x, a debt ratio of 0.8, an interest coverage ratio of -0.49x, free cash flow of $-520.65M (TTM), and net debt of $4.02B. Figures sourced from SEC EDGAR.

Market Cap

$830.66M

P/E TTM

-1.07x

EPS TTM

$-12.85

P/B TTM

0.38x

ROE TTM

-55.61%

ROA TTM

-8.37%

Debt To Equity

3.98x

Free Cash Flow TTM

$-520.65M

Net Revenue TTM Growth 1Y

32.25%

Data as of 2026-06-30 · Source: SEC EDGAR