Allegiant Travel Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,607	2,513	2,510	2,302	1,706
Other Revenue	-	-	-	-	1.8
Revenue	2,607	2,513	2,510	2,302	1,708
Revenue Growth (YoY)	3.74%	0.11%	9.04%	34.77%	72.50%
Cost of Revenue	1,957	1,935	1,844	1,808	1,337
Gross Profit	649.86	577.35	665.37	494.21	370.47
Selling, General & Admin	99.44	106.34	114.62	100.68	72.74
Other Operating Expenses	126.36	185.34	132.58	111.37	86.95
Operating Expenses	474.98	484.13	414.83	365.79	298.63
Operating Income	174.87	93.22	250.55	128.42	71.84
Interest Expense	-132.63	-111.06	-108.05	-103.07	-68.47
Interest & Investment Income	41.7	44.01	46.62	16.47	1.81
Other Non Operating Income (Expenses)	-1.11	-1.43	-0.49	-0.09	0.21
EBT Excluding Unusual Items	82.83	24.75	188.62	41.72	5.39
Merger & Restructuring Charges	-16.2	-3.42	-	-	-
Gain (Loss) on Sale of Assets	-	34.94	-0.92	-2.16	3.05
Asset Writedown	-27.3	-352.9	-35.09	-0.57	-2.52
Other Unusual Items	-94.21	-11.81	-	-34.05	190.7
Pretax Income	-54.87	-308.45	159.05	4.95	196.62
Income Tax Expense	-10.18	-68.21	41.46	2.46	44.77
Earnings From Continuing Operations	-44.7	-240.24	117.6	2.49	151.85
Net Income	-44.7	-240.24	117.6	2.49	151.85
Preferred Dividends & Other Adjustments	-	0.62	4.19	0.03	2.22
Net Income to Common	-44.7	-240.86	113.41	2.46	149.64
Net Income Growth	-	-	4617.05%	-98.36%	-
Shares Outstanding (Basic)	18	18	18	18	17
Shares Outstanding (Diluted)	18	18	18	18	17
Shares Change (YoY)	1.11%	-0.93%	-0.08%	4.66%	7.75%
EPS (Basic)	-2.48	-13.49	6.32	0.14	8.69
EPS (Diluted)	-2.48	-13.49	6.29	0.14	8.68
EPS Growth	-	-	4493.40%	-98.42%	-
Free Cash Flow	-	3.25	-447.4	-228.17	282.66
Free Cash Flow Per Share	-	0.18	-24.83	-12.65	16.40
Dividend Per Share	-	1.200	1.200	-	-
Gross Margin	24.93%	22.98%	26.51%	21.47%	21.69%
Operating Margin	6.71%	3.71%	9.98%	5.58%	4.21%
Profit Margin	-1.71%	-9.59%	4.52%	0.11%	8.76%
Free Cash Flow Margin	-	0.13%	-17.83%	-9.91%	16.55%
EBITDA	429.25	266.87	405.78	266.96	200.18
EBITDA Margin	16.47%	10.62%	16.17%	11.60%	11.72%
D&A For EBITDA	254.38	173.65	155.23	138.54	128.34
EBIT	174.87	93.22	250.55	128.42	71.84
EBIT Margin	6.71%	3.71%	9.98%	5.58%	4.21%
Effective Tax Rate	-	-	26.06%	49.67%	22.77%
Revenue as Reported	2,607	2,513	2,510	2,302	1,708
Advertising Expenses	-	32	41	40.1	31.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q