Allegiant Travel

ALGT | NASDAQ

Price Alert Chart Builder DCF Calculator

$81.58

+$1.09 (+1.35%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.89B	2.64B	2.61B	2.58B	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	1.62B	1.82B	1.84B	1.82B	1.86B	1.84B	2.13B	2.14B	2.11B	2.06B	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	1.28B	815.04M	768.69M	758.98M	714.98M	711.26M	384.89M	359.47M	384.25M	453.38M	497.75M	551.22M	538.89M	435.33M	340.47M	290.58M	292.08M	323.49M	231.54M	156.47M	44.95M	-140.64M
Operating Income	159.73M	71.13M	55.03M	-293.66M	-292.81M	-190.42M	-239.98M	34.62M	43.07M	141.61M	220.98M	299.57M	286.54M	179.24M	91.65M	35.78M	132.98M	245.7M	263.07M	206.09M	106.72M	-145.38M
Interest Income	19.53M	21.05M	41.7M	42.97M	42.94M	43.71M	44.01M	45.64M	48.01M	48.73M	46.61M	42.98M	35.45M	25.82M	16.47M	8.39M	3.84M	2.12M	1.81M	2.25M	2.74M	3.66M
Pretax Income	52.55M	-30.79M	-54.87M	-380.48M	-371.76M	-265.17M	-308.45M	-28.55M	-15.02M	83.3M	159.05M	226.7M	200.45M	89.94M	4.95M	-45.75M	60.64M	177.38M	196.62M	142.26M	47.32M	-221.67M
Net Income	25.99M	-34.32M	-44.7M	-292.87M	-286.08M	-207.22M	-240.24M	-25.97M	-14.24M	60.53M	117.6M	172.03M	150.63M	66.52M	2.49M	-39.28M	46.43M	137.1M	151.85M	112.31M	43.92M	-144.22M
Selling & General & Admin	110.9M	102.55M	99.44M	98.05M	99.88M	100.54M	105.86M	112.14M	115.74M	118.11M	114.62M	110.48M	107.83M	105.26M	100.68M	96.92M	93.15M	83.48M	72.74M	59.47M	45.39M	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	n/a	n/a	n/a	n/a
Other Expenses	1.01B	641.36M	614.22M	954.59M	907.91M	801.14M	519.01M	212.71M	225.44M	193.67M	162.15M	141.17M	144.52M	150.83M	148.14M	157.88M	65.95M	-5.69M	-104.28M	-109.1M	-107.17M	-31.93M
Operating Expenses	1.12B	743.91M	713.66M	1.05B	1.01B	901.68M	624.87M	324.85M	341.18M	311.77M	276.76M	251.65M	252.35M	256.09M	248.82M	254.8M	159.1M	77.79M	-31.54M	-49.63M	-61.78M	4.74M
Interest Expense	136.44M	127.56M	132.63M	127.45M	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	110.9M	102.55M	99.44M	98.05M	99.88M	100.54M	105.86M	112.14M	115.74M	118.11M	114.62M	110.48M	107.83M	105.26M	100.68M	96.92M	93.15M	83.48M	72.74M	59.47M	45.39M	36.67M
Cost & Expenses	2.73B	2.57B	2.55B	2.87B	2.87B	2.75B	2.75B	2.46B	2.46B	2.37B	2.29B	2.21B	2.22B	2.27B	2.21B	2.15B	1.95B	1.68B	1.44B	1.25B	1.09B	1.01B
Income Tax Expense	26.57M	3.53M	-10.18M	-87.61M	-85.68M	-57.96M	-68.21M	-2.58M	-782K	22.77M	41.46M	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)	18.21M	18.21M	18.18M	18.05M	18M	17.98M	18.01M	17.91M	17.83M	17.66M	17.92M	17.72M	17.68M	17.77M	17.88M	18.01M	17.99M	17.95M	17.83M	17.77M	16.62M	16.17M
Shares Outstanding (Diluted)	18.22M	18.22M	18.19M	18.05M	18M	18.02M	18.01M	17.91M	17.87M	17.66M	17.92M	17.72M	17.68M	17.77M	17.91M	18.01M	18.01M	17.95M	17.84M	17.77M	16.63M	16.17M
EPS (Basic)	1.36	-1.99	-2.55	-16.29	-15.93	-11.56	-13.37	-1.50	-0.89	3.16	6.32	9.32	8.18	3.62	0.09	-2.19	2.57	8.37	9.23	6.85	2.85	-9.04
EPS (Diluted)	1.35	-2	-2.57	-16.30	-15.94	-11.57	-13.37	-1.50	-0.89	3.16	6.32	9.32	8.18	3.62	0.09	-2.19	2.57	8.37	9.23	6.85	2.85	-9.04
EBITDA	415.81M	340.03M	326.4M	2.34M	8.75M	108.93M	60.86M	331.62M	334.25M	422.09M	490.23M	558.94M	532.57M	410.84M	305.57M	236.45M	325.39M	431.78M	446.06M	386.38M	286.08M	13.2M
EBIT	160.25M	86.66M	67.65M	-263.14M	-252.13M	-148.8M	-197.39M	79.8M	90.53M	189.8M	267.1M	342.59M	321.95M	204.96M	108.03M	43.89M	136.53M	247.57M	265.02M	208.3M	109.11M	-162.54M
Depreciation & Amortization	255.56M	253.37M	258.75M	265.48M	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	184.2M	181.04M	178.08M	176.97M	175.74M