Allegiant Travel Company (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

76.07

-0.50 (-0.65%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Allegiant Travel Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,894	2,607	2,513	2,510	2,302	1,708
Revenue Growth	12.24%	3.74%	0.11%	9.04%	34.77%	72.50%
Gross Profit	660.18	585.46	577.35	665.37	494.21	370.47
Operating Income	219.28	137.21	93.22	250.55	128.42	71.84
Net Income	-11.1	-44.7	-239.62	121.78	2.46	149.64
Earnings Per Share	-0.58	-2.48	-13.49	6.29	0.14	8.68
EPS Growth	-	-	-	4493.40%	-98.42%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Allegiant Air	2,717	2,546	2,441	2,507	2,302	1,708
Sunseeker Resort	-	60.68	71.75	2.88	-	-
Total	2,894	2,607	2,513	2,510	2,302	1,708

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,053	805.66	781.13	814.67	955.05	1,183
Total Debt	2,852	1,865	2,150	2,363	2,212	1,877
Net Cash (Debt)	-1,799	-1,059	-1,368	-1,548	-1,257	-693.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.07	-58.67	-76.66	-85.92	-69.69	-40.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	420.27	389.77	338.46	423.09	303.05	538.19
Capital Expenditures	-586.7	-387.61	-335.21	-870.49	-531.22	-255.54
Free Cash Flow	-166.43	2.16	3.25	-447.4	-228.17	282.66
Free Cash Flow Growth	-	-33.43%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.81%	22.46%	22.98%	26.51%	21.47%	21.69%
Operating Margin	7.58%	5.26%	3.71%	9.98%	5.58%	4.21%
Pretax Margin	1.82%	-2.11%	-12.28%	6.34%	0.22%	11.51%
Profit Margin	-0.38%	-1.71%	-9.54%	4.85%	0.11%	8.76%
FCF Margin	-5.75%	0.08%	0.13%	-17.83%	-9.91%	16.55%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.200	1.200
Dividend Per Share Growth	0%	-
Dividend Yield	1.27%	1.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	12.19	503.28	22.28
Forward PE	9.40	14.53	15.01	22.27	14.51	20.11
P/FCF Ratio	-	698.02	513.81	-	-	11.79
PS Ratio	0.71	0.58	0.66	0.59	0.54	1.95