Allegiant Travel Financial Statements
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel revenue and earnings
In fiscal 2025, Allegiant Travel generated $2.61 billion in revenue, up 3.7% from fiscal 2024, its 5th consecutive year of revenue growth. Allegiant Travel reported a net loss of $44.7 million, compared with a loss of $240.2 million a year earlier. Operating margin was 1.4%.
Diluted earnings per share came in at -$2.48. Over the last 5 fiscal years, ALGT's revenue has grown at a 21.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B | 990.07M | 1.84B | 1.67B | 1.51B | 1.38B |
| Revenue growth (YoY) | +3.74% | +0.11% | +9.04% | +34.77% | +72.50% | -46.22% | +10.41% | +10.34% | +9.59% | +9.25% |
| Operating Expenses | 2.57B | 2.75B | 2.29B | 2.21B | 1.44B | 1.27B | 1.48B | 1.42B | 1.28B | 1.01B |
| Operating Income | 37.17M | -239.98M | 220.98M | 91.65M | 263.07M | -280.99M | 363.95M | 243.46M | 230.63M | 372.57M |
| Interest Expense | 150.24M | 156.44M | 153.19M | 115.71M | 68.47M | 61.72M | 76.80M | 56.12M | 42.18M | 28.84M |
| Other Income (Expense) | -92.04M | -68.47M | -61.93M | -86.69M | -66.45M | -80.08M | 62.70M | -44.14M | -31.62M | -24.60M |
| Pretax Income | -54.87M | -308.45M | 159.05M | 4.95M | 196.62M | -361.07M | 301.25M | 199.32M | 199.01M | 347.97M |
| Income Tax | -10.18M | -68.21M | 41.45M | 2.46M | 44.77M | -176.97M | 69.13M | 37.52M | 859.00K | 127.10M |
| Net Income | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M | -184.09M | 232.12M | 161.80M | 198.15M | 220.87M |
| Net Income growth (YoY) | — | -304.29% | +4617.05% | -98.36% | — | -179.31% | +43.46% | -18.34% | -10.29% | +0.22% |
| EPS (Basic) | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | 10.02 | 12.14 | 13.31 |
| EPS (Diluted) | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | 10.00 | 12.13 | 13.29 |
| Shares Outstanding (Basic) | 18.05M | 17.85M | 17.95M | 17.96M | 17.21M | 15.99M | 16.03M | 15.94M | 16.07M | 16.46M |
| Shares Outstanding (Diluted) | 18.05M | 17.85M | 18.02M | 18.03M | 17.23M | 15.99M | 16.04M | 15.97M | 16.09M | 16.49M |
| EBITDA | 286.35M | 18.27M | 444.11M | 289.19M | 444.11M | -104.72M | 519.80M | 372.81M | 352.34M | 477.78M |
| Operating Margin | 143.00% | -9.55% | 8.80% | 3.98% | 15.40% | -28.38% | 19.77% | 14.60% | 15.26% | 27.02% |
| Net Margin | -1.71% | -9.56% | 4.69% | 11.00% | 8.89% | -18.59% | 12.61% | 9.70% | 13.11% | 16.02% |
This table shows 10 annual periods of Allegiant Travel's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow ALGT's reporting calendar. What is a income statement?