---
title: "Ballys (BALY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BALY.US/norm.md"
symbol: "BALY.US"
name: "Ballys"
parent: "https://longbridge.com/en/quote/BALY.US.md"
datetime: "2026-05-21T03:25:08.164Z"
locales:
  - [en](https://longbridge.com/en/quote/BALY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BALY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BALY.US/norm.md)
---

# Ballys (BALY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.69 | -5.85 | -1.70 | -3.76 | -0.2978 |
| ROE | -72.53% | -186.38% | -71.49% | -128.10% | -15.96% |
| Revenue | 755.72M | 746.25M | 663.72M | 657.53M | 589.19M |
| Net income | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M |
| Operating income | 1.16M | -34.25M | 30.84M | 21.35M | 10.83M |
| Gross margin | 57.86% | 70.91% | 56.02% | 55.89% | 59.87% |
| Net margin | -21.43% | -47.34% | -15.51% | -34.74% | -2.80% |
| Profit quality | -0.80% | -182.23% | -34.81% | 127.09% | -28.36% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B |
| Leverage | 4.67 | 4.41 | 14.48 | 12.13 | 9.26 |
| BVPS | 16.17 | 20.50 | 10.62 | 12.83 | 16.25 |
| Turnover | 0.3065 | 0.3109 | 0.3568 | 0.3416 | 0.3428 |
| Cash & STI | 559.30M | 798.42M | 160.69M | 174.57M | 209.73M |
| Inv & Rec | 61.27M | 55.84M | 22.61M | 24.12M | 20.85M |
| LT assets | 2.92B | 2.83B | 2.68B | 3.15B | 3.05B |
| Net debt | 6.29B | 5.67B | 5.50B | 5.56B | 5.37B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -145.02M | 18.80M | -88.61M | 16.80M | -38.19M |
| Investing CF | 120.19M | 2.08B | -72.16M | -142.75M | -38.49M |
| Financing CF | -242.45M | -1.44B | 181.21M | 105.62M | 112.06M |
| Free CF | -1.12B | 727.27M | -155.09M | 331.08M | 27.86M |
| OCF coverage | -6.97% | 1.32% | -30.08% | 12.28% | -12.06% |
| Repaid & issued | 1.92B | 55.00M | 382.00M | 198.00M | 792.00M |
| CapEx | -38.86M | -37.71M | -50.73M | -48.97M | -46.88M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2020-03-06 | 2020-03-05 | 2020-03-20 |
| Cash Dividend: 
0.1USD | 2019-10-15 | 2019-10-11 | 2019-10-25 |
| Cash Dividend: 
0.1USD | 2019-07-09 | 2019-07-08 | 2019-07-23 |