ALGT
Allegiant Travel Company
NASDAQ · Industrials · Airlines, Airports & Air Services · US
$78.14
+3.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 2.6B | 2.5B | 2.5B | 2.3B |
| Cost of Revenue | 1.6B | 2.2B | 945.3M | 1.8B | 2.0B |
| Gross Profit | 1.3B | 400.7M | 1.6B | 664.4M | 340.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 110.9M | 99.4M | 106.3M | 114.6M | 100.7M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | 110.9M | 99.4M | 106.3M | 114.6M | 100.7M |
| Other Expenses | 1.0B | 126.4M | 1.7B | 328.8M | 148.1M |
| Total Operating Expenses | 1.1B | 225.8M | 1.8B | 443.4M | 248.8M |
| Cost and Expenses | 2.7B | 2.4B | 2.8B | 2.3B | 2.2B |
| Operating Income (EBIT) | 159.7M | 174.9M | (240.0M) | 221.0M | 91.6M |
| Non-Operating | |||||
| Interest Income | 19.5M | 41.7M | 44.0M | 46.6M | 16.5M |
| Interest Expense | 136.4M | 132.6M | 111.1M | 108.1M | 103.1M |
| Net Interest Income | (116.9M) | (90.9M) | (67.0M) | (61.4M) | (86.6M) |
| Other Non-Op Income/Expense | (107.2M) | (229.7M) | (68.5M) | (61.9M) | (86.7M) |
| Non-Operating Income (excl Interest) | (517.0K) | 97.1M | (42.6M) | (46.1M) | (16.4M) |
| EBT (Pre-Tax Income) | 52.6M | (54.9M) | (308.4M) | 159.1M | 5.0M |
| Income Tax Expense | 26.6M | (10.2M) | (68.2M) | 41.5M | 2.5M |
| Bottom Line | |||||
| Net Income | 26.0M | (44.7M) | (240.2M) | 117.6M | 2.5M |
| Earnings from Cont. Ops | 26.0M | (44.7M) | (240.2M) | 117.6M | 2.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.0M | (44.7M) | (240.9M) | 113.4M | 2.5M |
| Per Share | |||||
| Basic EPS | $1.36 | ($2.48) | ($13.49) | $6.32 | $0.14 |
| Diluted EPS | $1.35 | ($2.48) | ($13.49) | $6.29 | $0.14 |
| Revenue Per Share | $158.95 | $144.41 | $140.75 | $139.86 | $128.17 |
| Shares | |||||
| Basic Shares Outstanding | 18.2M | 18.1M | 17.9M | 17.9M | 18.0M |
| Diluted Shares Outstanding | 18.2M | 18.1M | 17.9M | 18.0M | 18.0M |
| Profitability Metrics | |||||
| EBITDA | 415.8M | 326.9M | 60.9M | 490.2M | 305.6M |
| D&A | 255.6M | 249.2M | 258.3M | 223.1M | 197.5M |
| EBIT | 160.3M | 77.8M | (197.4M) | 267.1M | 108.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026