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 | 2.58B | 2.56B | 2.51B | 2.5B | 2.5B | 2.52B | 2.51B | 2.51B | 2.51B | 2.45B | 2.3B | 2.19B | 2.09B | 1.93B | 1.71B | 1.46B | 1.2B | 860.02M |
Cost of Revenue | 1.54B | 1.88B | 2.21B | 2.22B | 2.2B | 2.11B | 2.01B | 1.96B | 1.97B | 2.02B | 1.96B | 1.9B | 1.79B | 1.61B | 1.48B | 1.3B | 1.15B | 1B |
Gross Profit | 1.04B | 677.12M | 303.31M | 277.88M | 302.66M | 405.93M | 497.74M | 551.22M | 538.89M | 435.33M | 340.47M | 290.58M | 292.08M | 323.49M | 231.53M | 156.47M | 44.95M | -140.64M |
Operating Income | -292.81M | -172.31M | -208.76M | 74.65M | 83.1M | 163.52M | 229.8M | 255.62M | 232.34M | 125.04M | 37.44M | 25.52M | 132.98M | 245.7M | 263.07M | 206.09M | 106.72M | -138.58M |
Interest Income | 19.07M | 19.84M | 44.01M | 45.64M | 48.01M | 48.73M | 46.61M | 42.98M | 35.45M | 25.82M | 16.47M | 8.38M | 3.84M | 2.12M | 1.81M | 2.25M | 2.74M | 3.66M |
Pretax Income | -371.76M | -265.17M | -308.45M | -28.55M | -15.02M | 83.3M | 159.05M | 226.69M | 200.45M | 89.94M | 4.95M | -45.75M | 60.64M | 177.38M | 196.62M | 142.25M | 47.32M | -221.67M |
Net Income | -286.08M | -207.22M | -240.59M | -26.67M | -14.94M | 59.83M | 117.25M | 172.03M | 150.63M | 66.52M | 2.49M | -39.28M | 46.43M | 137.1M | 151.85M | 112.31M | 43.91M | -144.22M |
Selling & General & Admin | 99.88M | 100.54M | 105.86M | 112.14M | 115.74M | 118.11M | 114.61M | 110.48M | 107.83M | 105.26M | 100.68M | 96.92M | 93.15M | 83.48M | 72.74M | 59.48M | 45.4M | 36.67M |
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 | 1.23B | 748.83M | 406.14M | 7.54M | -41.95M | -41.92M | -12.89M | 59.25M | 89.67M | 89.62M | 86.79M | 56.03M | 25.5M | 25.61M | -196K | 27K | -286K | -996K |
Operating Expenses | 1.33B | 849.43M | 512.07M | 203.23M | 186.91M | 220.96M | 246.5M | 231.02M | 229.23M | 221.62M | 214.21M | 208.3M | 147.41M | 65.39M | -45.54M | -78M | -123.4M | -62.66M |
Interest Expense | 119.64M | 116.38M | 111.06M | 108.35M | 105.55M | 106.5M | 108.05M | 115.89M | 121.49M | 115.02M | 103.07M | 89.64M | 75.89M | 70.19M | 68.4M | 66.05M | 61.8M | 59.13M |
Selling & Marketing Expenses | 99.88M | 100.54M | 105.86M | 112.14M | 115.74M | 118.11M | 114.61M | 110.48M | 107.83M | 105.26M | 100.68M | 96.92M | 93.15M | 83.48M | 72.74M | 59.48M | 45.4M | 36.67M |
Cost & Expenses | 2.87B | 2.73B | 2.72B | 2.42B | 2.38B | 2.33B | 2.26B | 2.19B | 2.2B | 2.24B | 2.18B | 2.1B | 1.94B | 1.67B | 1.43B | 1.22B | 1.03B | 938M |
Income Tax Expense | -85.68M | -57.96M | -68.21M | -2.58M | -782K | 22.77M | 41.45M | 54.67M | 49.82M | 23.42M | 2.46M | -6.47M | 14.21M | 40.28M | 44.77M | 29.94M | 3.4M | -77.46M |
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) | -15.93 | -11.56 | -13.37 | -1.5 | -0.86 | 3.19 | 6.35 | 9.35 | 8.18 | 3.62 | 0.09 | -2.19 | 2.57 | 7.82 | 8.68 | 6.30 | 2.30 | -9.04 |
EPS (Diluted) | -15.94 | -11.57 | -13.37 | -1.5 | -0.86 | 3.19 | 6.35 | 9.35 | 8.18 | 3.62 | 0.09 | -2.19 | 2.57 | 7.82 | 8.68 | 6.30 | 2.30 | -9.04 |
EBITDA | 8.75M | 115.98M | 68.82M | 339.58M | 342.21M | 399.99M | 467.23M | 535.93M | 509.56M | 408.87M | 302.95M | 233.83M | 273.77M | 382.13M | 397.04M | 337.36M | 286.08M | 13.2M |
EBIT | -252.13M | -141.74M | -189.43M | 87.76M | 98.49M | 190.71M | 267.1M | 342.59M | 321.94M | 202.99M | 105.41M | 40.87M | 84.5M | 197.52M | 215.61M | 159.29M | 109.11M | -162.54M |
Depreciation & Amortization | 260.88M | 257.72M | 258.25M | 251.82M | 243.72M | 232.29M | 223.13M | 216.35M | 210.63M | 205.88M | 197.54M | 192.56M | 188.87M | 184.21M | 181.04M | 178.08M | 176.97M | 175.74M |