Allegiant Travel Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 732.4M | 656.2M | 561.9M | 689.4M | 699.1M | 627.7M | 562.2M | 666.3M |
| Cost of Goods Sold | 253.3M | 530.5M | 470.0M | 571.0M | 266.3M | 511.8M | 514.3M | 551.6M |
| Gross Profit | 479.1M | 125.7M | 91.9M | 118.4M | 432.8M | 116.0M | 47.9M | 114.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 398.0M | 41.0M | 119.1M | 185.8M | 367.8M | 379.9M | 74.2M | 79.7M |
| Operating Income | 81.1M | 84.7M | -27.2M | -67.5M | 65.0M | -264.0M | -26.3M | 34.9M |
| Other Income / Gains | -15.1M | -40.8M | -25.0M | -21.1M | -23.1M | -17.7M | -17.1M | -16.9M |
| Net Income | 42.5M | 31.9M | -43.6M | -65.2M | 32.1M | -216.2M | -36.8M | 13.7M |
| EPS (Diluted) | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 | -12.00 | -2.05 | 0.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.654 | 0.191 | 0.164 | 0.172 | 0.619 | 0.185 | 0.085 | 0.172 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 28.2M | 24.5M | 23.0M | 26.8M | 25.1M | 23.1M | 24.9M | 27.5M |
| Selling General And Administrative Expenses | 28.2M | 24.5M | 23.0M | 26.8M | 25.1M | 23.1M | 24.9M | 27.5M |
| Other Expenses | 369.8M | 16.5M | 96.0M | 159.0M | 342.7M | 356.9M | 49.4M | 52.2M |
| Cost And Expenses | 651.3M | 571.5M | 589.1M | 756.9M | 634.1M | 891.7M | 588.5M | 631.4M |
| Interest Income | -8.7M | 9.3M | 10.1M | 10.4M | 11.9M | 10.6M | 10.1M | 11.1M |
| Interest Expense | 29.2M | 32.2M | 35.0M | 31.2M | 34.3M | 27.0M | 27.1M | 27.9M |
| Depreciation And Amortization | 57.9M | 58.4M | 68.5M | 68.5M | 63.3M | 65.1M | 63.9M | 65.4M |
| Ebitda | 139.0M | 134.5M | 41.2M | 11.1M | 139.5M | -189.6M | 47.6M | 111.3M |
| Ebitdaratio | 0.19 | 0.205 | 0.073 | 0.016 | 0.20 | -0.302 | 0.085 | 0.167 |
| Operating Income Ratio | 0.111 | 0.129 | -0.048 | -0.098 | 0.093 | -0.421 | -0.047 | 0.052 |
| Income Before Tax | 66.0M | 43.9M | -52.2M | -88.6M | 41.9M | -281.7M | -43.4M | 18.0M |
| Income Before Tax Ratio | 0.09 | 0.067 | -0.093 | -0.128 | 0.06 | -0.449 | -0.077 | 0.027 |
| Income Tax Expense | 23.5M | 12.0M | -8.6M | -23.4M | 9.8M | -65.5M | -6.7M | 4.3M |
| Net Income Ratio | 0.058 | 0.049 | -0.078 | -0.095 | 0.046 | -0.344 | -0.065 | 0.021 |
| Epsdiluted | 2.30 | 1.73 | -2.41 | -3.62 | 1.73 | -12.00 | -2.05 | 0.75 |
| Weighted Average Shs Out | 18.2M | 18.2M | 18.1M | 18.0M | 18.0M | 18.0M | 17.9M | 17.8M |
| Weighted Average Shs Out Dil | 18.2M | 18.2M | 18.1M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M |