Allegiant Travel Quarterly Income Statement
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel revenue and earnings
In the quarter ended Jun 30, 2026, Allegiant Travel generated $943.5 million in revenue, up 36.9% from the same quarter a year earlier. Allegiant Travel reported a net loss of $4.9 million, compared with a loss of $65.2 million a year earlier. Operating margin was 2.2%.
Diluted earnings per share came in at -$0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943.49M | 732.43M | 656.19M | 561.93M | 689.38M | 699.07M | 627.71M | 562.20M | 666.28M | 656.41M | 611.00M | 565.36M |
| Revenue growth (YoY) | +36.86% | +4.77% | +4.54% | -0.05% | +3.47% | +6.50% | +2.73% | -0.56% | -2.56% | +1.03% | -0.09% | +0.90% |
| Operating Expenses | 922.38M | 651.33M | 589.35M | 589.12M | 756.87M | 634.07M | 891.68M | 588.54M | 631.39M | 640.96M | 600.39M | 583.24M |
| Operating Income | 21.11M | 81.10M | 66.84M | -27.19M | -67.49M | 65.00M | -263.98M | -26.34M | 34.90M | 15.45M | 10.61M | -17.88M |
| Interest Expense | 40.07M | — | 35.58M | 38.12M | 35.76M | 40.78M | 37.67M | 39.06M | 39.54M | 40.16M | 40.48M | 39.23M |
| Other Income (Expense) | -26.33M | -15.08M | -22.94M | -24.96M | -21.07M | -23.06M | -17.72M | -17.10M | -16.87M | -16.79M | -12.40M | -12.04M |
| Pretax Income | -5.22M | 66.02M | 43.90M | -52.15M | -88.56M | 41.94M | -281.70M | -43.44M | 18.02M | -1.34M | -1.79M | -29.92M |
| Income Tax | -360.00K | 23.55M | 11.96M | -8.58M | -23.40M | 9.84M | -65.47M | -6.65M | 4.33M | -418.00K | 163.00K | -4.85M |
| Net Income | -4.86M | 42.48M | 31.94M | -43.57M | -65.17M | 32.10M | -216.23M | -36.79M | 13.70M | -919.00K | -1.96M | -25.07M |
| Net Income growth (YoY) | — | +32.32% | — | — | -575.70% | — | — | — | -84.52% | -101.64% | -103.73% | — |
| EPS (Basic) | -0.21 | 2.30 | 1.81 | -2.41 | -3.62 | 1.74 | -12.12 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 |
| EPS (Diluted) | -0.21 | 2.30 | 1.82 | -2.41 | -3.62 | 1.73 | -12.12 | -2.05 | 0.75 | -0.07 | -0.16 | -1.44 |
| Shares Outstanding (Basic) | 22.85M | 18.21M | — | 18.05M | 18.00M | 17.98M | — | 17.91M | 17.83M | 17.66M | — | 17.72M |
| Shares Outstanding (Diluted) | 22.85M | 18.21M | — | 18.05M | 18.00M | 17.98M | — | 17.91M | 17.83M | 17.66M | — | 17.72M |
| EBITDA | 91.82M | 139.03M | 125.25M | 31.76M | 1.03M | 128.31M | -198.85M | 37.58M | 100.26M | 79.29M | 69.31M | 37.93M |
| Operating Margin | 2.24% | 11.07% | 10.19% | -4.84% | -9.79% | 9.30% | -42.05% | -4.69% | 5.24% | 2.35% | 1.74% | -3.16% |
| Net Margin | -52.00% | 5.80% | 4.87% | -7.75% | -9.45% | 4.59% | -34.45% | -6.54% | 2.06% | -14.00% | -32.00% | -4.43% |
This table shows 12 quarterly periods of Allegiant Travel's income statement, from Q2 2026 back to Q3 2023, 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?