Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
82.48
+2.98 (3.75%)
At close: Mar 9, 2026, 4:00 PM EDT
80.75
-1.73 (-2.10%)
After-hours: Mar 9, 2026, 7:21 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,607 | 2,513 | 2,510 | 2,302 | 1,706 | Upgrade
|
| Other Revenue | - | - | - | - | 1.8 | Upgrade
|
| Revenue | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 0.11% | 9.04% | 34.77% | 72.50% | Upgrade
|
| Cost of Revenue | 2,021 | 1,935 | 1,844 | 1,808 | 1,337 | Upgrade
|
| Gross Profit | 585.46 | 577.35 | 665.37 | 494.21 | 370.47 | Upgrade
|
| Selling, General & Admin | 99.44 | 106.34 | 114.62 | 100.68 | 72.74 | Upgrade
|
| Other Operating Expenses | 164.02 | 185.34 | 132.58 | 111.37 | 86.95 | Upgrade
|
| Operating Expenses | 448.25 | 484.13 | 414.83 | 365.79 | 298.63 | Upgrade
|
| Operating Income | 137.21 | 93.22 | 250.55 | 128.42 | 71.84 | Upgrade
|
| Interest Expense | -132.63 | -111.06 | -108.05 | -103.07 | -68.47 | Upgrade
|
| Interest & Investment Income | 41.7 | 44.01 | 46.62 | 16.47 | 1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.11 | -1.43 | -0.49 | -0.09 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 45.17 | 24.75 | 188.62 | 41.72 | 5.39 | Upgrade
|
| Merger & Restructuring Charges | -16.22 | -3.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 37.66 | 34.94 | -0.92 | -2.16 | 3.05 | Upgrade
|
| Asset Writedown | -27.32 | -352.87 | -35.09 | -0.57 | -2.52 | Upgrade
|
| Other Unusual Items | -94.17 | -11.85 | - | -34.05 | 190.7 | Upgrade
|
| Pretax Income | -54.87 | -308.45 | 159.05 | 4.95 | 196.62 | Upgrade
|
| Income Tax Expense | -10.18 | -68.21 | 41.46 | 2.46 | 44.77 | Upgrade
|
| Earnings From Continuing Operations | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 | Upgrade
|
| Net Income | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -0.62 | -4.19 | 0.03 | 2.22 | Upgrade
|
| Net Income to Common | -44.7 | -239.62 | 121.78 | 2.46 | 149.64 | Upgrade
|
| Net Income Growth | - | - | 4617.05% | -98.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 1.11% | -0.93% | -0.08% | 4.66% | 7.75% | Upgrade
|
| EPS (Basic) | -2.48 | -13.42 | 6.79 | 0.14 | 8.69 | Upgrade
|
| EPS (Diluted) | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | Upgrade
|
| EPS Growth | - | - | 4493.40% | -98.42% | - | Upgrade
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| Free Cash Flow | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 | Upgrade
|
| Dividend Per Share | - | 1.200 | 1.200 | - | - | Upgrade
|
| Gross Margin | 22.46% | 22.98% | 26.51% | 21.47% | 21.69% | Upgrade
|
| Operating Margin | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% | Upgrade
|
| Profit Margin | -1.71% | -9.54% | 4.85% | 0.11% | 8.76% | Upgrade
|
| Free Cash Flow Margin | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% | Upgrade
|
| EBITDA | 302.79 | 266.87 | 405.78 | 266.96 | 200.18 | Upgrade
|
| EBITDA Margin | 11.62% | 10.62% | 16.17% | 11.60% | 11.72% | Upgrade
|
| D&A For EBITDA | 165.59 | 173.65 | 155.23 | 138.54 | 128.34 | Upgrade
|
| EBIT | 137.21 | 93.22 | 250.55 | 128.42 | 71.84 | Upgrade
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| EBIT Margin | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% | Upgrade
|
| Effective Tax Rate | - | - | 26.06% | 49.67% | 22.77% | Upgrade
|
| Revenue as Reported | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 | Upgrade
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| Advertising Expenses | 29.1 | 32 | 41 | 40.1 | 31.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.