Allegiant Travel financials
$77.03+0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990.1M | $1.84B | $1.67B | $1.51B | $1.38B |
| Gross profit | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990.1M | $1.84B | $1.67B | $1.51B | $1.38B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M | -$307.6M | $363.9M | $243.5M | $230.6M | $372.6M |
| Net income | -$44.7M | -$240.9M | $113.4M | $2.5M | $149.6M | -$184.3M | $228.7M | $159.7M | $195.2M | $219.1M |
| Net margin | −1.7% | −9.6% | 4.5% | 0.1% | 8.8% | −18.6% | 12.4% | 9.6% | 12.9% | 15.9% |
| Diluted EPS | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 |
| EBITDA | $424.1M | $386.4M | $472.8M | $323.8M | $458.1M | $201.6M | $519.8M | $372.8M | $387.6M | $477.8M |
| Operating cash flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | $442.2M | $356.6M | $390.7M | $348.1M |
| Free cash flow | $2.2M | $3.2M | -$447.4M | -$131.6M | $294.6M | -$46.5M | -$64.6M | $21.8M | -$189.6M | $23.0M |
| Diluted shares | 18.1M | 17.9M | 18.0M | 18.0M | 17.2M | 16.0M | 16.0M | 16.0M | 16.1M | 16.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M |
| Short-term investments | $633.0M | $495.2M | $671.4M | $725.1M | $819.5M | $532.5M |
| Total debt | $1.80B | $2.07B | $2.26B | $2.10B | $1.74B | $1.66B |
| Total assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B |
| Total liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B |
| Shareholders' equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology