NASDAQ · Financial Statements

Allegiant Travel Company (ALGT) Financial Statements

$67.67 NASDAQ: ALGT Market Cap $1.85B

Allegiant Travel Company most recently reported annual revenue of $2.6B, a net loss of $45.0M. Revenue grew at an average annual rate of 21.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Allegiant Travel Company: Revenue rose from $1.4B in 2016 to $2.6B in 2025, a change of +91.3% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 27.2% to 6.7%, a shift of -20.5 percentage points; the most recent year shows a net loss of $45.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.4B$1.5B$1.7B$1.8B$990.0M$1.7B$2.3B$2.5B$2.5B$2.6B
Operating Expenses$992.0M$1.3B$1.4B$1.5B$1.3B$1.4B$2.2B$2.3B$2.8B$2.4B
Operating Profit$371.0M$227.0M$243.0M$364.0M$-281.0M$263.0M$92.0M$221.0M$-240.0M$175.0M
Operating Margin27.2%15.1%14.6%19.8%-28.4%15.4%4.0%8.8%-9.6%6.7%
Other Income$-25.0M$-32.0M$-44.0M$-63.0M$-80.0M$-66.0M$-87.0M$-62.0M$-68.0M$-230.0M
Interest$29.0M$39.0M$54.0M$77.0M$58.0M$68.0M$103.0M$108.0M$111.0M$133.0M
Depreciation$105.0M$122.0M$129.0M$156.0M$176.0M$181.0M$198.0M$223.0M$258.0M$249.0M
Profit Before Tax$346.0M$196.0M$199.0M$301.0M$-361.0M$197.0M$5.0M$159.0M$-308.0M$-55.0M
Tax$36.5M$330,000$18.8M$22.9M$49.0M$22.8M$49.7M$26.1M$22.1M$18.6M
Net Profit$220.0M$195.0M$162.0M$232.0M$-184.0M$152.0M$2.0M$118.0M$-240.0M$-45.0M
EPS$13.29$12.13$10.13$14.26$-11.53$8.68$0.14$6.29$-13.49$-2.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$565.0M$611.0M$656.0M$666.0M$562.0M$628.0M$699.0M$689.0M$562.0M$656.0M$732.0M$943.0M
Operating Expenses$583.0M$600.0M$641.0M$631.0M$589.0M$892.0M$634.0M$757.0M$589.0M$571.0M$651.0M$922.0M
Operating Profit$-18.0M$11.0M$15.0M$35.0M$-26.0M$-264.0M$65.0M$-67.0M$-27.0M$85.0M$81.0M$21.0M
Operating Margin-3.2%1.7%2.4%5.2%-4.7%-42.0%9.3%-9.8%-4.8%12.9%11.1%2.2%
Interest$24.0M$24.0M$29.0M$28.0M$27.0M$27.0M$34.0M$31.0M$35.0M$32.0M$29.0M$40.0M
Profit Before Tax$-30.0M$-2.0M$-1.0M$18.0M$-43.0M$-282.0M$42.0M$-89.0M$-52.0M$44.0M$66.0M$-5.0M
Tax$16.2M$-9.1M$31.3M$24.0M$15.3M$23.2M$23.5M$26.4M$16.4M$27.3M$35.7M$6.9M
Net Profit$-25.0M$-2.0M$-1.0M$14.0M$-37.0M$-216.0M$32.0M$-65.0M$-44.0M$32.0M$42.0M$-5.0M
EPS$-1.44$-0.13$-0.07$0.75$-2.05$-12.00$1.73$-3.62$-2.41$1.73$2.30$-0.27

Over the 10 years reported for Allegiant Travel Company, borrowings increased from $808.0M in 2016 to $1.9B in 2025, cash stood at $173.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.95 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.7B$2.2B$2.5B$3.0B$3.3B$4.0B$4.5B$4.9B$4.5B$4.2B
Current Assets$422.0M$541.0M$495.0M$562.0M$944.0M$1.3B$1.3B$1.0B$992.0M$968.0M
Cash$65.0M$59.0M$82.0M$137.0M$153.0M$401.0M$230.0M$160.0M$302.0M$173.0M
Inventory$17.0M$18.0M$20.0M$28.0M$24.0M$28.0M$36.0M$36.0M$36.0M$34.0M
Receivables$41.0M$71.0M$36.0M$26.0M$192.0M$63.0M$107.0M$71.0M$90.0M$57.0M
Fixed Assets$1.1B$1.5B$1.8B$2.3B$2.2B$2.4B$2.9B$3.5B$3.2B$3.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$394.0M$431.0M$366.0M$363.0M$532.0M$834.0M$788.0M$744.0M$562.0M$666.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.2B$1.6B$1.8B$2.1B$2.6B$2.8B$3.3B$3.6B$3.5B$3.2B
Current Liabilities$393.0M$544.0M$514.0M$613.0M$689.0M$663.0M$870.0M$1.2B$1.3B$1.0B
Borrowings$808.0M$1.2B$1.3B$1.4B$1.8B$1.9B$2.2B$2.4B$2.1B$1.9B
Other Liabilities$390.0M$462.0M$537.0M$681.0M$784.0M$910.0M$1.1B$1.2B$1.3B$1.3B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$474.0M$553.0M$690.0M$884.0M$699.0M$1.2B$1.2B$1.3B$1.1B$1.1B

For Allegiant Travel Company, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $75.0M; free cash flow was positive in 5 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$347.0M$391.0M$357.0M$441.0M$235.0M$538.0M$303.0M$423.0M$338.0M$390.0M
Investing Cash Flow$-602.0M$-1.2B$-604.0M$-982.0M$-646.0M$-837.0M$-926.0M$-1.6B$-295.0M$-535.0M
Financing Cash Flow$-67.0M$-91.0M$4.0M$-48.0M$-34.0M$-30.0M$-129.0M$73.0M$19.0M$-2.0M
Net Cash Flow$-22.0M$-5.0M$25.0M$41.0M$34.0M$230.0M$-155.0M$-86.0M$143.0M$-112.0M
Free Cash Flow$147.0M$-177.0M$22.0M$-65.0M$-46.0M$295.0M$-132.0M$-447.0M$38.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA10.65
FCF Yield5.59%
Quick Ratio0.80
Interest Coverage1.17
Return 1Y73.40%
Return 3Y-24.27%
Return 5Y-48.77%

Allegiant Travel Company (ALGT) financials — frequently asked questions

What is Allegiant Travel Company's annual revenue?

Allegiant Travel Company (ALGT) reported annual revenue of $2.6B in its most recent fiscal year.

What is Allegiant Travel Company's net profit?

Allegiant Travel Company (ALGT) reported a net loss of $45.0M in its most recent fiscal year.

What is ALGT EV/EBITDA?

Allegiant Travel Company's enterprise value to EBITDA (EV/EBITDA) ratio is 10.65.

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