Allegiant Travel (ALGT) Financials: History & Chart

Allegiant Travel Company(ALGT)

Airlines, Airports & Air Services · Las Vegas, NV

$77.33+2.19 (+2.91%)

Delayed quote: Oct 6, 2026, 3:45 PM EDT

About Allegiant Travel Company

Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes. Beyond core airfare, Allegiant generates revenue from a variety of ancillary air-related offerings, including checked baggage charges, preferred seating, travel insurance, expedited boarding, service fees, onboard refreshments, and support for bookings via its call center. The company further broadens its services by providing third-party travel arrangements such as hotel accommodations and ground transport options, including car rentals and hotel shuttle services. Additionally, Allegiant engages in fixed-fee air transportation contracts and offers both regular and on-demand charter flights. Uniquely, its business portfolio also encompasses the operation of a golf course.

Las Vegas, NV

8,484 employees

www.allegiantair.com

Industrials / Airlines, Airports & Air Services

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO: Gregory Clark Anderson

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	2.89B	943.49M	732.43M	656.19M	561.93M	689.38M	699.07M	627.71M	562.20M
Cost of Goods Sold	1.62B	363.94M	253.30M	530.53M	470.04M	571.02M	266.29M	511.75M	514.32M
Gross Profit	1.28B	579.55M	479.13M	125.66M	91.89M	118.36M	432.78M	115.95M	47.88M
Gross Profit Margin	44.1%	61.4%	65.4%	19.1%	16.4%	17.2%	61.9%	18.5%	8.5%
Total Operating Expenses	1.12B	558.44M	398.03M	40.95M	119.08M	185.85M	367.78M	379.93M	74.22M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	110.90M	35.19M	28.20M	24.47M	23.04M	26.84M	25.10M	23.07M	24.87M
Operating Income (EBIT)	159.73M	21.11M	81.10M	84.70M	-27.19M	-67.49M	65.00M	-263.98M	-26.34M
Operating Margin	5.5%	2.2%	11.1%	12.9%	-4.8%	-9.8%	9.3%	-42.1%	-4.7%
Income Before Tax (EBT)	52.55M	-5.22M	66.02M	43.90M	-52.15M	-88.56M	41.94M	-281.70M	-43.44M
Interest Income	19.53M	8.84M	-8.71M	9.29M	10.11M	10.36M	11.94M	10.57M	10.07M
Interest Expense	136.44M	40.07M	29.23M	32.19M	34.95M	31.19M	34.30M	27.01M	27.14M
Other Income/Expense	-107.18M	-26.33M	-15.08M	-40.80M	-24.96M	-21.07M	-23.06M	-17.72M	-17.10M
Net Income	25.98M	-4.86M	42.48M	31.94M	-43.57M	-65.17M	32.10M	-216.23M	-36.79M
Income Tax Expense	26.57M	-360K	23.55M	11.96M	-8.58M	-23.40M	9.84M	-65.47M	-6.65M
Net Profit Margin	0.9%	-0.5%	5.8%	4.9%	-7.8%	-9.5%	4.6%	-34.4%	-6.5%
EBITDA	415.29M	91.82M	139.03M	143.11M	41.33M	1.03M	128.31M	-198.85M	37.58M
EBITDA Margin	14.3%	9.7%	19.0%	21.8%	7.4%	0.1%	18.4%	-31.7%	6.7%
Depreciation & Amortization	255.56M	70.71M	57.93M	58.40M	68.52M	68.52M	63.31M	65.13M	63.92M
EPS Basic	1.36	-0.27	2.30	1.74	-2.41	-3.62	1.74	-12.00	-2.05
EPS Diluted	1.35	-0.27	2.30	1.73	-2.41	-3.62	1.73	-12.00	-2.05
Weighted Average Basic Shares	22.85M	22.85M	18.21M	18.18M	18.05M	18.00M	17.98M	18.01M	17.91M
Weighted Average Diluted Shares	22.85M	22.85M	18.22M	18.19M	18.05M	18.00M	18.02M	18.01M	17.91M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.61B	2.51B	2.51B	2.30B	1.71B	990.07M	1.84B	1.67B
Cost of Goods Sold	2.21B	945.27M	1.85B	1.96B	1.48B	994.41M	1.30B	1.25B
Gross Profit	400.67M	1.57B	664.37M	340.47M	231.54M	-4.34M	543.71M	417.49M
Gross Profit Margin	15.4%	62.4%	26.5%	14.8%	13.6%	-0.4%	29.5%	25.0%
Total Operating Expenses	225.80M	1.81B	443.39M	248.82M	-31.54M	276.64M	179.75M	174.03M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	99.44M	106.34M	114.62M	100.68M	72.74M	43.52M	78.91M	73.51M
Operating Income (EBIT)	174.87M	-239.98M	220.98M	91.65M	263.07M	-280.99M	363.95M	243.46M
Operating Margin	6.7%	-9.6%	8.8%	4.0%	15.4%	-28.4%	19.8%	14.6%
Income Before Tax (EBT)	-54.87M	-308.45M	159.05M	4.95M	196.62M	-361.07M	301.25M	199.32M
Interest Income	41.70M	44.01M	46.62M	16.47M	1.81M	5.51M	12.52M	9.23M
Interest Expense	132.63M	111.06M	108.05M	103.07M	68.47M	57.65M	76.80M	53.76M
Other Income/Expense	-229.75M	-68.47M	-61.93M	-86.69M	-66.45M	-80.08M	-62.70M	-44.14M
Net Income	-44.70M	-240.24M	117.60M	2.49M	151.85M	-184.09M	232.12M	161.80M
Income Tax Expense	-10.18M	-68.21M	41.45M	2.46M	44.77M	-176.97M	69.13M	37.52M
Net Profit Margin	-1.7%	-9.6%	4.7%	0.1%	8.9%	-18.6%	12.6%	9.7%
EBITDA	424.06M	18.27M	444.11M	289.19M	444.11M	-104.72M	519.80M	372.81M
EBITDA Margin	16.3%	0.7%	17.7%	12.6%	26.0%	-10.6%	28.2%	22.4%
Depreciation & Amortization	249.19M	258.25M	223.13M	197.54M	181.03M	176.27M	155.85M	129.35M
EPS Basic	-2.48	-13.49	6.32	0.14	8.69	-11.53	14.27	10.15
EPS Diluted	-2.48	-13.49	6.29	0.14	8.68	-11.53	14.26	10.13
Weighted Average Basic Shares	18.05M	17.85M	17.95M	17.96M	17.21M	15.99M	16.03M	15.94M
Weighted Average Diluted Shares	18.05M	17.85M	18.02M	18.03M	17.23M	15.99M	16.04M	15.97M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.