Allegiant Travel Company (FRA:AGH)
Germany · Delayed Price · Currency is EUR 77.00
-0.50 (-0.65%)
At close: Jan 23, 2026
Allegiant Travel Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,578 | 2,513 | 2,510 | 2,302 | 1,706 | 975.53 |
Other Revenue | - | - | - | - | 1.8 | 14.54 |
| 2,578 | 2,513 | 2,510 | 2,302 | 1,708 | 990.07 | |
Revenue Growth (YoY) | 3.29% | 0.11% | 9.04% | 34.77% | 72.50% | -46.22% |
Cost of Revenue | 1,997 | 1,935 | 1,844 | 1,808 | 1,337 | 855.65 |
Gross Profit | 581.08 | 577.35 | 665.37 | 494.21 | 370.47 | 134.43 |
Selling, General & Admin | 98.05 | 106.34 | 114.62 | 100.68 | 72.74 | 43.52 |
Other Operating Expenses | 173.54 | 185.34 | 132.58 | 111.37 | 86.95 | 81.09 |
Operating Expenses | 461.7 | 484.13 | 414.83 | 365.79 | 298.63 | 263.37 |
Operating Income | 119.38 | 93.22 | 250.55 | 128.42 | 71.84 | -128.95 |
Interest Expense | -127.45 | -111.06 | -108.05 | -103.07 | -68.47 | -57.65 |
Interest & Investment Income | 42.97 | 44.01 | 46.62 | 16.47 | 1.81 | 5.51 |
Other Non Operating Income (Expenses) | -2.35 | -1.43 | -0.49 | -0.09 | 0.21 | -1.31 |
EBT Excluding Unusual Items | 32.56 | 24.75 | 188.62 | 41.72 | 5.39 | -182.4 |
Merger & Restructuring Charges | -12.1 | -3.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | 34.94 | 34.94 | -0.92 | -2.16 | 3.05 | 1.81 |
Asset Writedown | -331.3 | -352.9 | -35.09 | -0.57 | -2.52 | -161.6 |
Other Unusual Items | -106.09 | -11.81 | - | -34.05 | 190.7 | -18.88 |
Pretax Income | -380.48 | -308.45 | 159.05 | 4.95 | 196.62 | -361.07 |
Income Tax Expense | -87.61 | -68.21 | 41.46 | 2.46 | 44.77 | -176.97 |
Earnings From Continuing Operations | -292.87 | -240.24 | 117.6 | 2.49 | 151.85 | -184.09 |
Net Income | -292.87 | -240.24 | 117.6 | 2.49 | 151.85 | -184.09 |
Preferred Dividends & Other Adjustments | - | 0.62 | 4.19 | 0.03 | 2.22 | 0.24 |
Net Income to Common | -292.87 | -240.86 | 113.41 | 2.46 | 149.64 | -184.33 |
Net Income Growth | - | - | 4617.05% | -98.36% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 16 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 16 |
Shares Change (YoY) | 0.68% | -0.93% | -0.08% | 4.66% | 7.75% | -0.30% |
EPS (Basic) | -16.26 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 |
EPS (Diluted) | -16.27 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 |
EPS Growth | - | - | 4493.40% | -98.42% | - | - |
Free Cash Flow | -32.49 | 3.25 | -447.4 | -228.17 | 282.66 | -46.54 |
Free Cash Flow Per Share | -1.80 | 0.18 | -24.83 | -12.65 | 16.40 | -2.91 |
Dividend Per Share | - | 1.200 | 1.200 | - | - | 0.700 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | 22.54% | 22.98% | 26.51% | 21.47% | 21.69% | 13.58% |
Operating Margin | 4.63% | 3.71% | 9.98% | 5.58% | 4.21% | -13.02% |
Profit Margin | -11.36% | -9.59% | 4.52% | 0.11% | 8.76% | -18.62% |
Free Cash Flow Margin | -1.26% | 0.13% | -17.83% | -9.91% | 16.55% | -4.70% |
EBITDA | 290.69 | 266.87 | 405.78 | 266.96 | 200.18 | 0.22 |
EBITDA Margin | 11.28% | 10.62% | 16.17% | 11.60% | 11.72% | 0.02% |
D&A For EBITDA | 171.31 | 173.65 | 155.23 | 138.54 | 128.34 | 129.17 |
EBIT | 119.38 | 93.22 | 250.55 | 128.42 | 71.84 | -128.95 |
EBIT Margin | 4.63% | 3.71% | 9.98% | 5.58% | 4.21% | -13.02% |
Effective Tax Rate | - | - | 26.06% | 49.67% | 22.77% | - |
Revenue as Reported | 2,578 | 2,513 | 2,510 | 2,302 | 1,708 | 990.07 |
Advertising Expenses | - | 32 | 41 | 40.1 | 31.3 | 12.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.