Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
84.12
-0.35 (-0.41%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 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 |
| 2,640 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 | |
Revenue Growth (YoY) | 3.31% | 3.74% | 0.11% | 9.04% | 34.77% | 72.50% |
Gross Profit | 2,640 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
Selling, General & Admin | 1,223 | 1,230 | 1,199 | 1,059 | 908.26 | 800.66 |
Depreciation & Amortization Expenses | 243.8 | 249.19 | 258.25 | 223.13 | 197.54 | 181.04 |
Other Operating Expenses | 1,120 | 1,090 | 1,295 | 1,007 | 1,104 | 463.14 |
Total Operating Expenses | 2,587 | 2,569 | 2,753 | 2,289 | 2,210 | 1,445 |
Operating Income | 53.27 | 37.17 | -239.98 | 220.98 | 91.65 | 263.08 |
Interest Income | 38.48 | 41.7 | 44.01 | 46.62 | 16.47 | 1.81 |
Interest Expense | -123.27 | -132.63 | -111.06 | -108.05 | -103.07 | -68.47 |
Other Non-Operating Income (Expense) | -0.74 | 1.11 | 1.43 | 0.49 | 0.09 | -0.21 |
Total Non-Operating Income (Expense) | -85.53 | -89.83 | -65.62 | -60.95 | -86.51 | -66.87 |
Pretax Income | -30.79 | -54.87 | -308.45 | 159.05 | 4.95 | 196.62 |
Provision for Income Taxes | 3.53 | -10.18 | -68.21 | 41.46 | 2.46 | 44.77 |
Net Income | -34.32 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Net Income to Common | -34.32 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Net Income Growth | - | - | - | 4617.05% | -98.36% | - |
Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 18 | 17 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 17 |
Shares Change (YoY) | -4.18% | 1.11% | -0.93% | -0.08% | 4.66% | 7.75% |
EPS (Basic) | -1.99 | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 |
EPS (Diluted) | -2.00 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
EPS Growth | - | - | - | 4392.86% | -98.39% | - |
Shares Outstanding | 18.45 | 18.38 | 18.41 | 18.27 | 18.13 | 18.11 |
Free Cash Flow | -24.52 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Growth | - | -33.43% | - | - | - | - |
Free Cash Flow Per Share | -1.43 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
Dividends Per Share | - | - | 1.200 | 1.200 | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 2.02% | 1.43% | -9.55% | 8.80% | 3.98% | 15.40% |
Profit Margin | -1.30% | -1.71% | -9.56% | 4.69% | 0.11% | 8.89% |
FCF Margin | -0.93% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
EBITDA | 297.07 | 286.35 | 18.28 | 444.11 | 289.19 | 444.11 |
EBITDA Margin | 11.25% | 10.99% | 0.73% | 17.69% | 12.56% | 26.00% |
EBIT | 53.27 | 37.17 | -239.98 | 220.98 | 91.65 | 263.08 |
EBIT Margin | 2.02% | 1.43% | -9.55% | 8.80% | 3.98% | 15.40% |
Effective Tax Rate | -11.47% | 18.55% | 22.11% | 26.06% | 49.67% | 22.77% |