Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
91.74
-3.87 (-4.05%)
Aug 10, 2026, 10:31 AM EDT - Market open
Allegiant Travel Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 2,894 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
Operating Income Operating Income Growth | 141.87 | 37.17 | -239.98 | 220.98 | 91.65 | 263.08 |
Net Income Net Income Growth | 25.99 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Earnings Per Share EPS Growth | 1.41 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
EPS Growth | - | - | - | 4392.86% | -98.39% | - |
| 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 Allegiant Air Growth | 2,717 | 2,546 | 2,441 | 2,507 | 2,302 | 1,708 |
Sunseeker Resort Sunseeker Resort Growth | - | 60.68 | 71.75 | 2.88 | - | - |
Total Total Growth | 2,894 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 902.16 | 805.66 | 781.13 | 814.67 | 955.05 | 1,183 |
Total Debt Total Debt Growth | 1,854 | 1,865 | 2,150 | 2,363 | 2,212 | 1,877 |
Net Cash (Debt) Net Cash Growth | -951.63 | -1,059 | -1,368 | -1,548 | -1,257 | -693.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.45 | -58.67 | -76.66 | -85.92 | -69.69 | -40.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 466.42 | 389.77 | 338.46 | 423.09 | 303.05 | 538.19 |
Capital Expenditures CapEx Growth | -490.95 | -387.61 | -335.21 | -870.49 | -531.22 | -255.54 |
Free Cash Flow Free Cash Flow Growth | -24.52 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Growth | - | -33.43% | - | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 4.90% | 1.43% | -9.55% | 8.80% | 3.98% | 15.40% |
Pretax Margin | 1.82% | -2.11% | -12.28% | 6.34% | 0.22% | 11.51% |
Profit Margin | 0.90% | -1.71% | -9.56% | 4.69% | 0.11% | 8.89% |
FCF Margin | 0.00% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.31% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 69.16 | - | - | 13.13 | 485.64 | 21.55 |
Forward PE | 8.97 | 14.53 | 15.01 | 22.27 | 14.51 | 20.11 |
P/FCF Ratio | - | 724.49 | 533.25 | - | - | 11.98 |
PS Ratio | 0.88 | 0.60 | 0.69 | 0.60 | 0.54 | 1.98 |