Allegiant Travel Company
ALGT
$65.96
-$0.55-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.58B | 2.58B | 2.56B | 2.51B | 2.50B |
| Total Other Revenue | -- | -- | -- | -- | 3.24M |
| Total Revenue | 2.58B | 2.58B | 2.56B | 2.51B | 2.50B |
| Cost of Revenue | 2.00B | 1.98B | 1.96B | 1.94B | 1.94B |
| Gross Profit | 581.07M | 600.98M | 594.11M | 577.35M | 555.79M |
| SG&A Expenses | 98.05M | 99.88M | 100.54M | 105.86M | 112.14M |
| Depreciation & Amortization | 190.11M | 195.08M | 191.92M | 192.45M | 196.32M |
| Other Operating Expenses | 173.54M | 180.48M | 173.53M | 185.81M | 162.97M |
| Total Operating Expenses | 2.46B | 2.45B | 2.43B | 2.42B | 2.41B |
| Operating Income | 119.38M | 125.55M | 128.12M | 93.22M | 84.36M |
| Income Before Tax | -380.48M | -371.76M | -265.17M | -308.45M | -28.55M |
| Income Tax Expenses | -87.61M | -85.68M | -57.96M | -68.21M | -2.58M |
| Earnings from Continuing Operations | -292.87 | -286.08 | -207.22 | -240.24 | -25.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -292.87M | -286.08M | -207.22M | -240.24M | -25.97M |
| EBIT | 119.38M | 125.55M | 128.12M | 93.22M | 84.36M |
| EBITDA | 353.57M | 364.70M | 364.12M | 329.76M | 316.29M |
| EPS Basic | -16.30 | -15.94 | -11.57 | -13.38 | -1.47 |
| Normalized Basic EPS | 1.14 | 1.61 | 1.86 | 0.87 | 0.75 |
| EPS Diluted | -16.31 | -15.95 | -11.57 | -13.38 | -1.47 |
| Normalized Diluted EPS | 1.13 | 1.61 | 1.85 | 0.87 | 0.75 |
| Average Basic Shares Outstanding | 72.04M | 71.91M | 71.74M | 71.42M | 71.32M |
| Average Diluted Shares Outstanding | 72.08M | 71.94M | 71.82M | 71.46M | 71.36M |
| Dividend Per Share | 0.00 | 0.00 | 0.60 | 1.20 | 1.80 |
| Payout Ratio | -- | 0.00% | -5.30% | -9.13% | -127.07% |