Allegiant Travel Company
ALGT
$75.04
-$2.02-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.58B | 2.58B | 2.56B | 2.51B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.61B | 2.58B | 2.58B | 2.56B | 2.51B |
| Cost of Revenue | 2.02B | 2.00B | 1.98B | 1.96B | 1.94B |
| Gross Profit | 585.46M | 581.07M | 600.98M | 594.11M | 577.35M |
| SG&A Expenses | 99.44M | 98.05M | 99.88M | 100.54M | 105.86M |
| Depreciation & Amortization | 184.79M | 190.11M | 195.08M | 191.92M | 192.45M |
| Other Operating Expenses | 164.02M | 173.54M | 180.48M | 173.53M | 185.81M |
| Total Operating Expenses | 2.47B | 2.46B | 2.45B | 2.43B | 2.42B |
| Operating Income | 137.21M | 119.38M | 125.55M | 128.12M | 93.22M |
| Income Before Tax | -54.87M | -380.48M | -371.76M | -265.17M | -308.45M |
| Income Tax Expenses | -10.18M | -87.61M | -85.68M | -57.96M | -68.21M |
| Earnings from Continuing Operations | -44.70 | -292.87 | -286.08 | -207.22 | -240.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.70M | -292.87M | -286.08M | -207.22M | -240.24M |
| EBIT | 137.21M | 119.38M | 125.55M | 128.12M | 93.22M |
| EBITDA | 369.39M | 353.57M | 364.70M | 364.12M | 329.76M |
| EPS Basic | -2.54 | -16.23 | -15.87 | -11.50 | -13.31 |
| Normalized Basic EPS | 1.57 | 1.14 | 1.61 | 1.86 | 0.87 |
| EPS Diluted | -2.54 | -16.30 | -15.94 | -11.57 | -13.38 |
| Normalized Diluted EPS | 1.56 | 1.13 | 1.61 | 1.85 | 0.87 |
| Average Basic Shares Outstanding | 72.21M | 72.04M | 71.91M | 71.74M | 71.42M |
| Average Diluted Shares Outstanding | 72.26M | 72.08M | 71.94M | 71.82M | 71.46M |
| Dividend Per Share | -- | 0.00 | 0.00 | 0.60 | 1.20 |
| Payout Ratio | -- | -- | 0.00% | -5.30% | -9.13% |