Allegiant Travel (ALGT)

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44.16

0.78 (1.80%)

At close: Apr 17, 2025, 3:59 PM

44.90

1.66%

After-hours: Apr 17, 2025, 07:54 PM EDT

Allegiant Travel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	627.71M	562.2M	666.28M	656.41M	611M	565.36M	683.81M	649.69M	611.55M	560.33M	629.85M	500.11M	496.88M	459.47M	472.43M	279.12M	246.56M	200.98M	133.35M	409.18M	461.07M	436.51M	491.76M	451.62M	412.11M	393.11M	436.78M	425.44M	378.56M	348.77M	400.61M	375.84M	335.88M	333.48M	344.85M	348.62M
Cost of Revenue	511.75M	514.32M	585.77M	597.44M	520.48M	492.69M	500.04M	498.9M	467.55M	499.99M	549.63M	444.19M	402.78M	397.63M	360.81M	315.16M	227.53M	250.67M	207.31M	308.91M	321.48M	319.89M	338.82M	317.06M	304.1M	321.67M	320.17M	304.01M	276.77M	267.65M	277.78M	273.6M	241.2M	227.6M	216.76M	204.78M
Gross Profit	115.95M	47.88M	80.51M	58.97M	90.52M	72.67M	183.77M	150.78M	144M	60.34M	80.21M	55.92M	94.11M	61.84M	111.63M	-36.03M	19.04M	-49.68M	-73.96M	100.27M	139.59M	116.61M	152.94M	134.56M	108.01M	71.44M	116.61M	121.43M	101.79M	81.11M	122.83M	102.24M	94.68M	105.88M	128.09M	143.84M
Operating Income	-263.98M	-26.34M	53.01M	28.55M	19.43M	-17.88M	133.43M	94.83M	45.25M	-41.17M	26.13M	7.23M	33.33M	66.29M	138.85M	24.6M	-23.65M	-33.08M	-106.45M	-117.81M	92.65M	72.12M	108.11M	91.08M	63.09M	26.18M	74.22M	79.97M	26.17M	42.92M	85.2M	72.89M	68.11M	76.84M	104.48M	121.13M
Interest Income	10.57M	10.07M	11.13M	12.24M	12.2M	12.44M	11.85M	10.13M	8.56M	4.92M	2.22M	773K	476K	375K	500K	463K	913K	868K	1.42M	2.31M	2.48M	3.33M	3.5M	3.2M	2.97M	2.42M	1.93M	1.91M	1.61M	1.45M	1.48M	1.26M	908K	1.03M	938K	966K
Pretax Income	-281.7M	-43.44M	18.02M	-1.34M	-1.79M	-29.92M	116.34M	74.42M	65.85M	-56.16M	5.83M	-10.57M	15.15M	50.23M	122.57M	8.67M	-39.22M	-44.71M	-146.42M	-130.73M	78.64M	56.91M	91.79M	73.92M	52.47M	14.41M	63.04M	69.39M	16.43M	34.73M	78.28M	66.11M	62.01M	70.99M	98.1M	114.86M
Net Income	-216.23M	-36.79M	13.7M	-1.27M	-2.3M	-25.07M	88.47M	56.15M	52.48M	-46.46M	4.36M	-7.88M	10.7M	39.25M	95.03M	6.87M	-28.84M	-29.14M	-93.1M	-33.01M	60.52M	43.93M	70.54M	57.12M	41.45M	15.15M	50.02M	55.19M	82.5M	22.29M	48.48M	41.63M	41.31M	45.45M	60.85M	71.98M
Selling & General & Admin	23.07M	24.87M	27.5M	30.42M	29.35M	28.47M	29.87M	26.93M	25.22M	25.82M	27.3M	22.35M	21.45M	22.05M	17.63M	11.61M	8.19M	7.97M	8.91M	18.45M	19.85M	17.59M	20.54M	20.93M	19.29M	16.8M	18.35M	19.08M	15.97M	13.88M	12.86M	10M	3.75M	5.65M	5.32M	5.81M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	356.86M	49.35M	-67K	190.86M	-41.74M	-135K	-45K	29.03M	30.39M	30.29M	-101K	26.2M	-361K	-239K	11K	393K	-138K	-552K	-699K	76K	740K	57K	86K	-103K	-12K	118K	50K	240K	305K	400K	493K	360K	255K	61K	72K	9K
Operating Expenses	379.93M	74.22M	27.5M	30.42M	71.09M	57.9M	61.55M	55.96M	55.61M	56.11M	53.94M	48.55M	49.7M	-4.78M	-28.08M	-62.37M	17.24M	-50.19M	32.66M	45.17M	46.94M	44.5M	44.83M	43.48M	44.92M	45.26M	42.39M	41.46M	40.37M	38.2M	37.64M	29.35M	26.57M	29.04M	23.61M	22.71M
Interest Expense	27.01M	27.14M	27.93M	40.16M	40.48M	24.34M	28.88M	30.53M	32.13M	24.93M	22.41M	18.57M	18.3M	16.19M	16.72M	16.79M	16.34M	11.94M	14.05M	14.09M	17.24M	18.6M	19.9M	16.58M	13.57M	14.31M	13.16M	12.72M	11.66M	10.04M	8.89M	8.4M	7.27M	6.94M	7.39M	7.24M
Selling & Marketing Expenses	23.07M	24.87M	27.5M	30.42M	29.35M	28.47M	29.87M	26.93M	25.22M	25.82M	27.3M	22.35M	21.45M	22.05M	17.63M	11.61M	8.19M	7.97M	8.91M	18.45M	19.85M	17.59M	20.54M	20.93M	19.29M	16.8M	18.35M	19.08M	15.97M	13.88M	12.86M	10M	3.75M	5.65M	5.32M	5.81M
Cost & Expenses	891.68M	588.54M	613.27M	627.86M	591.57M	550.59M	561.59M	554.86M	523.16M	556.09M	603.58M	492.74M	452.48M	392.85M	332.73M	252.78M	244.76M	200.48M	239.97M	354.09M	368.42M	364.39M	383.65M	360.54M	349.03M	366.93M	362.56M	345.48M	317.14M	305.85M	315.42M	302.95M	267.77M	256.64M	240.38M	227.49M
Income Tax Expense	-65.47M	-6.65M	4.33M	-418K	163K	-4.85M	27.88M	18.27M	13.38M	-9.7M	1.47M	-2.69M	4.44M	10.98M	27.54M	1.8M	-10.38M	-15.56M	-53.31M	-97.72M	18.11M	12.98M	21.25M	16.8M	11.02M	-732K	13.03M	14.2M	-66.07M	12.44M	29.8M	24.48M	20.7M	25.54M	37.25M	42.88M
Shares Outstanding (Basic)	17.85M	17.91M	17.83M	17.66M	17.91M	17.72M	17.68M	17.77M	17.88M	18.01M	17.99M	17.91M	17.83M	17.77M	17.06M	16.17M	16.11M	16.01M	15.9M	15.95M	16M	16.04M	16.06M	16.01M	15.98M	15.96M	15.94M	15.89M	15.89M	15.85M	16.2M	16.38M	16.38M	16.39M	16.42M	16.68M
Shares Outstanding (Diluted)	17.85M	17.91M	17.87M	17.66M	17.91M	17.72M	17.68M	17.77M	17.91M	18.01M	18.01M	17.95M	17.84M	17.77M	17.07M	16.17M	16.11M	16.01M	15.9M	15.95M	16.01M	16.04M	16.07M	16.01M	15.99M	15.96M	15.95M	15.9M	15.9M	15.86M	16.22M	16.41M	16.4M	16.41M	16.44M	16.7M
EPS (Basic)	-12.11	-2.05	0.75	-0.07	-0.13	-1.41	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	5.49	0.42	-1.79	-1.82	-5.85	-2.07	3.72	2.70	4.33	3.52	2.56	0.94	3.10	3.43	5.19	1.45	2.98	2.54	2.49	2.76	3.68	4.29
EPS (Diluted)	-12.11	-2.05	0.75	-0.07	-0.13	-1.41	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	5.49	0.42	-1.79	-1.82	-5.85	-2.07	3.72	2.70	4.33	3.52	2.56	0.94	3.10	3.42	5.19	1.45	2.97	2.54	2.48	2.75	3.68	4.29
EBITDA	-189.56M	47.62M	118.37M	92.39M	81.2M	50.24M	176.15M	159.63M	149.91M	23.88M	75.45M	53.71M	80.79M	63.81M	183.81M	68.63M	21.11M	12.53M	-89.07M	-72.94M	137.62M	114.94M	150.19M	126.68M	102.75M	63.38M	106.03M	110.26M	57.23M	78.09M	117.29M	105.06M	98.53M	103.81M	130.88M	146.79M
EBIT	-254.69M	-16.3M	53.01M	28.55M	22.5M	-5.57M	145.23M	104.95M	97.99M	-26.22M	26.27M	7.37M	33.45M	17.41M	139.29M	25.46M	-22.87M	-32.77M	-132.36M	-116.64M	95.88M	72.12M	108.11M	91.08M	66.04M	26.18M	74.22M	79.97M	28.09M	44.77M	85.8M	75.35M	69.28M	77.93M	105.49M	122.1M
Depreciation & Amortization	65.13M	63.92M	65.36M	63.84M	58.7M	55.82M	53.93M	54.68M	51.92M	50.09M	49.18M	46.34M	46.94M	46.4M	44.52M	43.17M	43.98M	45.29M	43.3M	43.7M	41.74M	39.44M	38.49M	36.18M	36.71M	34.66M	29.83M	28.15M	29.14M	31.89M	30.13M	30.55M	29.25M	25.88M	25.4M	24.68M