Allegiant Travel Company (ALGT) — Financial statements
Income statement, balance sheet, and cash flow for Allegiant Travel Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,607↑3.7% | 2,513↑0.1% | 2,510↑9.0% | 2,302↑34.8% | 1,708 | |
| Cost of Revenue | 2,206↑133.4% | 945↓48.8% | 1,845↓5.9% | 1,961↑32.8% | 1,476 | |
| Gross Profit | 401↓74.4% | 1,567↑135.9% | 664↑95.1% | 340↑47.0% | 232 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 99↓6.5% | 106↓7.2% | 115↑13.8% | 101↑38.4% | 73 | |
| SG&A Expenses | 99↓6.5% | 106↓7.2% | 115↑13.8% | 101↑38.4% | 73 | |
| Other Expenses | 126↓92.6% | 1,701↑417.4% | 329↑121.9% | 148↑242.1% | -104 | |
| Operating Expenses | 226↓87.5% | 1,807↑307.6% | 443↑78.2% | 249↑888.9% | -32 | |
| Total Costs & Expenses | 2,432↓11.7% | 2,753↑20.3% | 2,289↑3.6% | 2,210↑53.0% | 1,445 | |
| Operating Results | ||||||
| Operating Income | 175↑172.9% | -240↓208.6% | 221↑141.1% | 92↓65.2% | 263 | |
| Depreciation & Amortization | 249↓3.5% | 258↑15.7% | 223↑13.0% | 198↑9.1% | 181 | |
| EBITDA | 327↑437.2% | 61↓87.6% | 490↑60.4% | 306↓31.5% | 446 | |
| EBIT | 78↑139.4% | -197↓173.9% | 267↑147.3% | 108↓59.3% | 265 | |
| Interest & Other Income | ||||||
| Net Interest Income | -91↓35.6% | -67↓9.1% | -61↑29.1% | -87↓29.9% | -67 | |
| Interest Income | 42↓5.3% | 44↓5.6% | 47↑183.0% | 16↑807.9% | 2 | |
| Interest Expense | 133↑19.4% | 111↑2.8% | 108↑4.8% | 103↑50.5% | 68 | |
| Non-Operating Income | 97↑328.1% | -43↑7.7% | -46↓181.6% | -16↓711.2% | -2 | |
| Other Income / Expenses | -230↓235.5% | -68↓10.6% | -62↑28.6% | -87↓30.5% | -66 | |
| Income Before Tax | -55↑82.2% | -308↓293.9% | 159↑3111.2% | 5↓97.5% | 197 | |
| Income Tax Expense | -10↑85.1% | -68↓264.5% | 41↑1585.2% | 2↓94.5% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -45↑81.4% | -240↓304.3% | 118↑4617.0% | 2↓98.4% | 152 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -45↑81.4% | -240↓304.3% | 118↑4617.0% | 2↓98.4% | 152 | |
| Bottom-Line Net Income | -45↑81.4% | -241↓312.4% | 113↑4508.7% | 2↓98.4% | 150 | |
| EPS (Basic) | -2.48↑81.6% | -13.49↓313.4% | 6.32↑4414.3% | 0.14↓98.4% | 8.69 | |
| EPS (Diluted) | -2.48↑81.6% | -13.49↓314.5% | 6.29↑4392.9% | 0.14↓98.4% | 8.68 | |
| Weighted Average Shares | 18↑1.1% | 18↓0.5% | 18↓0.1% | 18↑4.3% | 17 | |
| Weighted Average Diluted Shares | 18↑1.1% | 18↓0.9% | 18↓0.1% | 18↑4.7% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.