Allegiant Travel Company (ALGT) Income Statement
ALGT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsALGT revenue and net income
Where ALGT's revenue goes
2025Each bar shows an amount and its share of revenue. ALGT kept −1.7% of revenue as net income.
ALGT profit margins
ALGT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +3.7% | +4.2% | +21.4% | +7.5% |
| Gross profit | −74.4% | +5.6% | — | −1.3% |
| Operating income | — | +24.0% | — | −7.3% |
| Net income | — | — | — | — |
| EPS (diluted) | +57.0% | +6.7% | — | −11.5% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ALGT quarterly EPS vs estimates
Allegiant Travel beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 3, 2026 (estimate $-0.46).
ALGT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990.1M | $1.84B | $1.67B | $1.50B | $1.36B |
| Cost of revenue | $2.21B | $945.3M | $1.85B | $1.96B | $1.48B | $994.4M | $1.30B | $1.25B | $1.10B | $890.6M |
| Gross profit | $400.7M | $1.57B | $664.4M | $340.5M | $231.5M | −$4.3M | $543.7M | $417.5M | $408.0M | $472.3M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $198.9M | $212.7M | $225.1M | $201.4M | $72.7M | $500.6M | $630.2M | $587.9M | $517.1M | $393.7M |
| Total operating expenses | $225.8M | $1.81B | $443.4M | $248.8M | −$31.5M | $276.6M | $179.8M | $174.0M | $145.6M | $101.7M |
| Operating income | $174.9M | −$240.0M | $221.0M | $91.6M | $263.1M | −$281.0M | $363.9M | $243.5M | $227.2M | $370.6M |
| Interest income | $41.7M | $44.0M | $43.0M | $16.5M | $1.8M | $5.5M | $12.5M | $9.2M | $5.8M | $3.0M |
| Interest expense | $132.6M | $111.1M | $108.1M | $103.1M | $68.5M | $57.6M | $76.8M | $53.8M | $39.0M | $28.8M |
| Income before taxes | −$54.9M | −$308.4M | $159.1M | $5.0M | $196.6M | −$361.1M | $301.2M | $199.3M | $195.5M | $346.0M |
| Income taxes | −$10.2M | −$68.2M | $41.5M | $2.5M | $44.8M | −$177.0M | $69.1M | $37.5M | $644,000 | $126.4M |
| Net income | −$44.7M | −$240.2M | $117.6M | $2.5M | $151.9M | −$184.1M | $232.1M | $161.8M | $194.9M | $219.6M |
| EBITDA | $326.9M | $60.9M | $490.2M | $305.6M | $446.1M | −$127.2M | $533.9M | $382.4M | $356.2M | $480.0M |
| EPS (diluted) | $3.80 | $2.42 | $7.59 | $3.13 | $1.72 | −$9.31 | $14.61 | $10.02 | $9.54 | $13.20 |
| Gross margin | 15.4% | 62.4% | 26.5% | 14.8% | 13.6% | −0.4% | 29.5% | 25.0% | 27.1% | 34.7% |
| Operating margin | 6.7% | −9.6% | 8.8% | 4.0% | 15.4% | −28.4% | 19.8% | 14.6% | 15.1% | 27.2% |
| Net margin | −1.7% | −9.6% | 4.7% | 0.1% | 8.9% | −18.6% | 12.6% | 9.7% | 13.0% | 16.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5M | $732.4M | $656.2M | $561.9M | $689.4M | $699.1M | $627.7M | $562.2M | $666.3M | $656.4M | $611.0M | $565.4M |
| Cost of revenue | $363.9M | $253.3M | $530.5M | $470.0M | $571.0M | $266.3M | $511.8M | $514.3M | $551.6M | $550.0M | $520.5M | $492.7M |
| Gross profit | $579.6M | $479.1M | $125.7M | $91.9M | $118.4M | $432.8M | $116.0M | $47.9M | $114.6M | $106.4M | $90.5M | $72.7M |
| Sales, general & admin | $70.4M | $56.4M | $24.5M | $46.1M | $53.7M | $50.2M | $46.1M | $49.7M | $55.0M | $60.8M | $58.7M | $56.9M |
| Total operating expenses | $558.4M | $398.0M | $41.0M | $119.1M | $185.8M | $367.8M | $379.9M | $74.2M | $79.7M | $91.0M | $79.9M | $90.5M |
| Operating income | $21.1M | $81.1M | $84.7M | −$27.2M | −$67.5M | $65.0M | −$264.0M | −$26.3M | $34.9M | $15.4M | $10.6M | −$17.9M |
| Interest income | $8.8M | $8.7M | $9.3M | $10.1M | $10.4M | $11.9M | $10.6M | $10.1M | $11.1M | $12.2M | $12.2M | $12.4M |
| Interest expense | $40.1M | $29.2M | $32.2M | $35.0M | $31.2M | $34.3M | $27.0M | $27.1M | $27.9M | $29.0M | $24.3M | $24.3M |
| Income before taxes | −$5.2M | $66.0M | $43.9M | −$52.2M | −$88.6M | $41.9M | −$281.7M | −$43.4M | $18.0M | −$1.3M | −$1.8M | −$29.9M |
| Income taxes | −$360,000 | $23.5M | $12.0M | −$8.6M | −$23.4M | $9.8M | −$65.5M | −$6.7M | $4.3M | −$418,000 | $163,000 | −$4.9M |
| Net income | −$4.9M | $42.5M | $31.9M | −$43.6M | −$65.2M | $32.1M | −$216.2M | −$36.8M | $13.7M | −$919,000 | −$2.0M | −$25.1M |
| EBITDA | $86.9M | $153.2M | $134.5M | $31.6M | $11.1M | $139.5M | −$189.6M | $47.6M | $111.3M | $91.5M | $81.2M | $50.2M |
| EPS (diluted) | $2.19 | $3.77 | $2.85 | −$2.09 | $1.23 | $1.81 | $2.10 | −$2.02 | $1.77 | $0.57 | $0.11 | $0.09 |
| Gross margin | 61.4% | 65.4% | 19.1% | 16.4% | 17.2% | 61.9% | 18.5% | 8.5% | 17.2% | 16.2% | 14.8% | 12.9% |
| Operating margin | 2.2% | 11.1% | 12.9% | −4.8% | −9.8% | 9.3% | −42.1% | −4.7% | 5.2% | 2.4% | 1.7% | −3.2% |
| Net margin | −0.5% | 5.8% | 4.9% | −7.8% | −9.5% | 4.6% | −34.4% | −6.5% | 2.1% | −0.1% | −0.3% | −4.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ALGT's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ALGT financial results
In fiscal year 2025 (ended December 31, 2025), Allegiant Travel reported revenue of $2.6 billion, up 3.7% from the year before. It had a net loss of $44.7 million, a net profit margin of −1.7%. Diluted earnings per share came to $3.80. Over five years revenue grew at an average rate of 21.4% a year.
See the ALGT stock overview for the latest quote and news, or the ALGT chart for price history and technical indicators.
ALGT income statement FAQ
What is Allegiant Travel's annual revenue?
Allegiant Travel reported total revenue of $2.6 billion for fiscal year 2025, which ended on December 31, 2025. That was up 3.7% from $2.5 billion the previous year.
Is Allegiant Travel profitable?
No. Allegiant Travel reported a net loss of $44.7 million in fiscal 2025, a net profit margin of −1.7%; its operating margin was 6.7%.
What is Allegiant Travel's gross margin?
Allegiant Travel's gross margin was 15.4% in fiscal 2025: for every $100 of revenue, Allegiant Travel kept $15 after the direct cost of its products and services.
How fast is Allegiant Travel growing?
Revenue grew 21.4% a year on average over the last five fiscal years, from $990.1 million to $2.6 billion.
What are Allegiant Travel's earnings per share?
Allegiant Travel earned $3.80 per diluted share in fiscal 2025, compared with $2.42 a year earlier.
When will Allegiant Travel report its next earnings?
Allegiant Travel is expected to report results for the quarter ending September 30, 2026 on November 3, 2026.
When does Allegiant Travel's fiscal year end?
Allegiant Travel's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.