Allegiant Travel (ALGT)
NASDAQ: ALGT
· Real-Time Price · USD
59.75
-0.15 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
62.95
5.36%
After-hours: Aug 15, 2025, 05:54 PM EDT
Allegiant Travel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 689.38M | 699.07M | 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 |
Cost of Revenue | 250.48M | 266.29M | 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 |
Gross Profit | 438.9M | 432.78M | 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 |
Operating Income | -67.49M | 65M | -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 |
Interest Income | 10.36M | -11.94M | 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 |
Pretax Income | -88.56M | 41.94M | -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 |
Net Income | -65.17M | 32.1M | -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 |
Selling & General & Admin | 26.84M | 25.1M | 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 |
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 |
Other Expenses | 479.56M | 342.68M | 356.86M | 49.35M | -67K | n/a | -41.74M | -135K | -45K | 29.03M | 30.39M | 30.29M | -101K | 26.2M | -361K | -239K | 11K | 393K |
Operating Expenses | 506.39M | 367.78M | 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 |
Interest Expense | 31.19M | 34.3M | 27.01M | 27.14M | 27.93M | 28.98M | 24.3M | 24.34M | 28.88M | 30.53M | 32.13M | 29.95M | 22.41M | 18.57M | 18.7M | 16.19M | 16.72M | 16.79M |
Selling & Marketing Expenses | 26.84M | 25.1M | 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 |
Cost & Expenses | 756.87M | 634.07M | 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 |
Income Tax Expense | -23.4M | 9.84M | -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 |
Shares Outstanding (Basic) | 17.99M | 17.98M | 18.01M | 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 |
Shares Outstanding (Diluted) | 17.99M | 18.02M | 18.01M | 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 |
EPS (Basic) | -3.62 | 1.74 | -12 | -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 |
EPS (Diluted) | -3.62 | 1.73 | -12 | -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 |
EBITDA | 11.15M | 139.55M | -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 |
EBIT | -57.37M | 76.23M | -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 |
Depreciation & Amortization | 68.52M | 63.31M | 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 |