EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Bally's Corporation (BALY) had EBITDA of $132.79M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$657.53M
Net Income	$-228.44M
Cost of Goods Sold	$290.04M
Gross Profit	$367.49M
Operating Expenses	$659.97M
Operating Income	$-2.44M
Non-Operating Income/Expense	$-40.56M
Pre-Tax Income	$-42.99M
Normalized Pre-Tax Income	$-42.99M
Income after Taxes	$-228.44M
Income from Continuous Operations	$-228.44M
Consolidated Net Income/Loss	$-228.44M
Normalized Income after Taxes	$-228.44M
EBIT	$-2.44M
EBITDA	$132.79M
Weighted-Average Shares Outstanding (Basic)	60.69M
Weighted-Average Shares Outstanding (Diluted)	60.69M
Earnings per Share (EPS) (Basic)	$-3.76
Earnings per Share (EPS) (Diluted)	$-3.76
Balance Sheet Financials
Current Assets	$489.98M
Property, Plant, and Equipment	$1.22B
Long-Term Assets	$7.30B
Total Assets	$7.79B
Current Liabilities	$993.91M
Long-Term Debt	$3.56B
Long-Term Liabilities	$6.16B
Total Liabilities	$7.15B
Common Equity	$642.44M
Tangible Shareholders Equity	$-3.02B
Shareholders Equity	$642.44M
Common Shares Outstanding	49.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.39M
Cash Flow from Investing Activities	$-181.25M
Cash Flow from Financial Activities	$217.68M
Beginning Cash	$462.16M
End Cash	$471.81M
Increase/Decrease in Cash	$9.65M
Stock-Based Compensation	$7.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.57
Gross Margin	55.89%
Operating Margin	-0.37%
EBIT Margin	-0.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.54%
Profit Margin	-34.74%
Free Cash Flow	$-140.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	12.03
Receiveable Turnover	7.07
Days Sales in Receivables	12.73
Return on Equity	-35.56%
Return on Tangible Equity	7.57%
Return on Assets	-2.93%
Return on Investments	-5.43%
Book Value Per Share	$13.08
Free Cash Flow per Share	$-2.31
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.