Allegiant Travel Company (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

116.10

+6.05 (5.50%)

At close: Jun 26, 2026, 4:00 PM EDT

115.98

-0.12 (-0.10%)

After-hours: Jun 26, 2026, 6:00 PM EDT

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
Revenue	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%	-
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%

SEC Filings: 10-K · 10-Q