Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
92.15
-0.36 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
90.86
-1.29 (-1.40%)
After-hours: Nov 13, 2026, 6:09 PM EST
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 | Sep '26 Sep 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 Revenue | 3,349 | 2,607 | 2,513 | 2,510 | 2,302 | 1,706 |
Other Revenue | -55.65 | - | - | - | - | 1.8 |
| 3,294 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 | |
Revenue Growth | 27.76% | 3.74% | 0.11% | 9.04% | 34.77% | 72.50% |
Cost of Revenue | 2,526 | 2,021 | 1,935 | 1,844 | 1,808 | 1,337 |
Gross Profit | 767.38 | 585.46 | 577.35 | 665.37 | 494.21 | 370.47 |
Selling, General & Admin | 123.68 | 99.44 | 106.34 | 114.62 | 100.68 | 72.74 |
Other Operating Expenses | 167.06 | 164.02 | 185.34 | 132.58 | 111.37 | 86.95 |
Operating Expenses | 494.55 | 448.25 | 484.13 | 414.83 | 365.79 | 298.63 |
Operating Income | 272.83 | 137.21 | 93.22 | 250.55 | 128.42 | 71.84 |
Interest Expense | -132.63 | -132.63 | -111.06 | -108.05 | -103.07 | -68.47 |
Interest & Investment Income | 36.52 | 41.7 | 44.01 | 46.62 | 16.47 | 1.81 |
Other Non Operating Income (Expenses) | 0.95 | -1.11 | -1.43 | -0.49 | -0.09 | 0.21 |
EBT Excluding Unusual Items | 177.68 | 45.17 | 24.75 | 188.62 | 41.72 | 5.39 |
Merger & Restructuring Charges | -87.81 | -16.22 | -3.42 | - | - | - |
Gain (Loss) on Sale of Assets | 37.66 | 37.66 | 34.94 | -0.92 | -2.16 | 3.05 |
Asset Writedown | -45.21 | -27.32 | -352.87 | -35.09 | -0.57 | -2.52 |
Other Unusual Items | 2.34 | -94.17 | -11.85 | - | -34.05 | 190.7 |
Pretax Income | 84.66 | -54.87 | -308.45 | 159.05 | 4.95 | 196.62 |
Income Tax Expense | 30.28 | -10.18 | -68.21 | 41.46 | 2.46 | 44.77 |
Earnings From Continuing Operations | 54.38 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Net Income | 54.38 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Preferred Dividends & Other Adjustments | 0.32 | - | -0.62 | -4.19 | 0.03 | 2.22 |
Net Income to Common | 54.06 | -44.7 | -239.62 | 121.78 | 2.46 | 149.64 |
Net Income Growth | - | - | - | 4848.56% | -98.36% | - |
Shares Outstanding (Basic) | 22 | 18 | 18 | 18 | 18 | 17 |
Shares Outstanding (Diluted) | 22 | 18 | 18 | 18 | 18 | 17 |
Shares Change | 20.48% | 1.11% | -0.93% | -0.08% | 4.66% | 7.75% |
EPS (Basic) | 2.51 | -2.48 | -13.42 | 6.79 | 0.14 | 8.69 |
EPS (Diluted) | 2.49 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
EPS Growth | - | - | - | 4493.40% | -98.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -361.64 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Per Share | -16.67 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
Dividend Per Share | - | - | 1.200 | 1.200 | - | - |
Dividend Growth | - | - | 0% | 71.43% | - | - |
Gross Margin | 23.30% | 22.46% | 22.98% | 26.51% | 21.47% | 21.69% |
Operating Margin | 8.28% | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% |
Profit Margin | 1.64% | -1.71% | -9.54% | 4.85% | 0.11% | 8.76% |
Free Cash Flow Margin | -10.98% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
EBITDA | 457.44 | 302.79 | 266.87 | 405.78 | 266.96 | 200.18 |
EBITDA Margin | 13.89% | 11.62% | 10.62% | 16.17% | 11.60% | 11.72% |
D&A For EBITDA | 184.61 | 165.59 | 173.65 | 155.23 | 138.54 | 128.34 |
EBIT | 272.83 | 137.21 | 93.22 | 250.55 | 128.42 | 71.84 |
EBIT Margin | 8.28% | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% |
Effective Tax Rate | 35.76% | - | - | 26.06% | 49.67% | 22.77% |
Revenue as Reported | 3,294 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
Advertising Expenses | - | 29.1 | 32 | 41 | 40.1 | 31.3 |