Allegiant Travel

ALGT | NASDAQ

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$81.22

+$0.73 (+0.91%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	943.49M	732.43M	656.19M	561.93M	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	363.94M	253.3M	530.53M	470.04M	571.02M	266.29M	511.75M	514.32M	551.64M	549.99M	520.48M	492.69M	500.04M	498.9M	467.55M	499.99M	549.64M	444.19M	402.78M	397.63M	360.81M	315.16M
Gross Profit	579.55M	479.13M	125.66M	91.89M	118.36M	432.78M	115.95M	47.88M	114.64M	106.42M	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	21.11M	81.1M	84.71M	-27.19M	-67.49M	65M	-263.98M	-26.34M	34.9M	15.45M	10.61M	-17.88M	133.43M	94.83M	89.2M	-30.91M	26.13M	7.23M	33.33M	66.29M	138.85M	24.6M
Interest Income	8.84M	-8.71M	9.3M	10.11M	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	-5.22M	66.02M	43.9M	-52.15M	-88.56M	41.94M	-281.7M	-43.44M	18.03M	-1.34M	-1.79M	-29.92M	116.35M	74.42M	65.85M	-56.16M	5.83M	-10.57M	15.15M	50.23M	122.57M	8.67M
Net Income	-4.86M	42.48M	31.94M	-43.57M	-65.17M	32.1M	-216.23M	-36.79M	13.7M	-919K	-1.96M	-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	35.19M	28.2M	24.47M	23.04M	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	n/a	n/a	n/a	n/a
Other Expenses	523.25M	369.83M	16.48M	96.04M	159.01M	342.68M	356.86M	49.35M	52.25M	60.55M	50.56M	62.08M	20.48M	29.03M	29.58M	65.43M	26.79M	26.34M	39.32M	-26.5M	-44.86M	-72.24M
Operating Expenses	558.44M	398.03M	40.95M	119.08M	185.85M	367.78M	379.93M	74.22M	79.75M	90.97M	79.91M	90.55M	50.34M	55.96M	54.8M	91.25M	54.08M	48.69M	60.78M	-4.45M	-27.23M	-60.64M
Interest Expense	40.07M	29.23M	32.19M	34.95M	31.19M	34.3M	27.01M	27.14M	27.94M	28.98M	24.3M	24.35M	28.88M	30.53M	32.14M	29.95M	22.42M	18.58M	18.7M	16.19M	16.72M	16.79M
Selling & Marketing Expenses	35.19M	28.2M	24.47M	23.04M	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	922.38M	651.33M	571.48M	589.12M	756.87M	634.07M	891.68M	588.54M	631.39M	640.96M	600.39M	583.24M	550.38M	554.86M	522.35M	591.24M	603.72M	492.88M	463.55M	393.18M	333.58M	254.52M
Income Tax Expense	-360K	23.55M	11.96M	-8.58M	-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)	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)	-0.27	2.30	1.74	-2.41	-3.62	1.74	-12	-2.05	0.75	-0.07	-0.13	-1.44	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	6.04	0.42
EPS (Diluted)	-0.27	2.30	1.73	-2.41	-3.62	1.73	-12	-2.05	0.75	-0.07	-0.13	-1.44	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	6.04	0.42
EBITDA	86.93M	153.18M	134.5M	41.21M	11.15M	139.55M	-189.56M	47.62M	111.32M	91.48M	81.2M	50.24M	199.16M	159.63M	149.91M	23.88M	77.43M	54.35M	80.79M	112.82M	183.81M	68.63M
EBIT	16.22M	95.25M	76.1M	-27.31M	-57.37M	76.24M	-254.69M	-16.3M	45.96M	27.64M	22.5M	-5.57M	145.23M	104.95M	97.99M	-26.22M	28.25M	8.01M	33.85M	66.43M	139.29M	25.46M
Depreciation & Amortization	70.71M	57.93M	58.4M	68.52M	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