📊 BALY Key Takeaways
Investment Thesis
Bally's Corp is in severe financial distress with significant negative profitability (-17.6% net margin), substantial net losses of $296.8M, and critically weak liquidity (0.68x current ratio). The company is burning cash with negative operating and free cash flows while carrying an unsustainable debt burden of $3.7B against only $521.5M in equity, resulting in a 7.17x debt-to-equity ratio that presents acute solvency risk.
BALY Strengths
- Revenue base of $1.7B provides ongoing operational cash inflows
- Maintains $160.7M in cash and equivalents providing near-term liquidity cushion
- Hotels & Motels sector has potential for operational improvements and margin expansion
BALY Risks
- Massive net loss of $296.8M demonstrates inability to generate profitability at current operational levels
- Critically weak liquidity position (0.68x current ratio) with current liabilities exceeding current assets, creating immediate solvency concerns
- Extremely high leverage with 7.17x debt-to-equity ratio and negative interest coverage (-0.0x), indicating difficulty servicing debt obligations
- Negative free cash flow of -$160M annually despite capital expenditures, unsustainable without refinancing or asset sales
- Deteriorating operational efficiency with negative operating margin and cash burn suggesting structural business problems
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Debt refinancing status and covenant compliance
- Net margin improvement toward breakeven profitability
- Current ratio recovery above 1.0x to stabilize liquidity position
BALY Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BALY Profitability Ratios
BALY vs Default Sector
How Bally's Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BALY Balance Sheet & Liquidity
BALY 5-Year Financial Trend
5-Year Trend Summary: Bally's Corp's revenue has grown significantly by 368% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.32 indicates the company is currently unprofitable.
BALY Growth Metrics (YoY)
BALY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $220.5M | -$51.0M | $-1.05 |
| Q2 2025 | $220.5M | $34.5M | $-1.05 |
| Q1 2025 | $220.5M | $34.5M | $0.57 |
| Q3 2024 | $630.0M | -$25.7M | $-1.15 |
| Q2 2024 | $606.2M | -$25.7M | $-0.48 |
| Q1 2024 | $598.7M | -$173.9M | $3.24 |
| Q3 2023 | $578.2M | $593.0K | $0.01 |
| Q2 2023 | $552.5M | $1.9M | $-0.48 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BALY Capital Allocation
BALY SEC Filings
Access official SEC EDGAR filings for Bally's Corp (CIK: 0001747079)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BALY
What is the AI rating for BALY?
Bally's Corp (BALY) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BALY's key strengths?
Revenue base of $1.7B provides ongoing operational cash inflows. Maintains $160.7M in cash and equivalents providing near-term liquidity cushion.
What are the risks of investing in BALY?
Massive net loss of $296.8M demonstrates inability to generate profitability at current operational levels. Critically weak liquidity position (0.68x current ratio) with current liabilities exceeding current assets, creating immediate solvency concerns.
What is BALY's revenue and growth?
Bally's Corp reported revenue of $1.7B.
Does BALY pay dividends?
Bally's Corp does not currently pay dividends.
Where can I find BALY SEC filings?
Official SEC filings for Bally's Corp (CIK: 0001747079) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BALY's EPS?
Bally's Corp has a diluted EPS of $-4.90.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.