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Allegiant Travel Company (ALGT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AIRLINES · DATA UPDATED 2026-09-06

Allegiant Travel Company (ALGT) operates in the AIRLINES industry and is headquartered in Las Vegas, United States with about 8,484 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ALGT reported $2.6B in revenue and ($45M) in net income.

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations.

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ALGT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.9B	$2.6B	$2.5B	$2.5B	$2.3B	$1.7B	$990M	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.1B	$996M	$909M	$779M	$664M	$558M	$504M	$361M	$243M
Gross Profit	$1.3B	$401M	$1.6B	$664M	$340M	$232M	($4M)	$544M	$417M	$408M	$472M	$459M	$285M	$222M	$187M	$299M	$298M	$288M	$192M	$121M	$72M
Gross Margin %	44.1%	15.4%	62.4%	26.5%	14.8%	13.6%	-0.4%	29.5%	25.0%	27.1%	34.6%	36.3%	25.0%	22.3%	20.6%	38.4%	45.0%	51.6%	38.1%	33.5%	29.7%
Operating Income (EBIT)	$160M	$175M	($240M)	$221M	$92M	$263M	($281M)	$364M	$243M	$227M	$371M	$372M	$157M	$155M	$132M	$85M	$105M	$122M	$56M	$44M	$23M
Operating Margin %	5.5%	6.7%	-9.6%	8.8%	4.0%	15.4%	-28.4%	19.8%	14.6%	15.1%	27.2%	29.4%	13.8%	15.5%	14.6%	11.0%	15.8%	21.9%	11.1%	12.2%	9.3%
Net Income	$26M	($45M)	($240M)	$118M	$2M	$152M	($184M)	$232M	$162M	$195M	$220M	$220M	$87M	$92M	$79M	$49M	$66M	$76M	$35M	$32M	$9M
Net Margin %	0.9%	-1.7%	-9.6%	4.7%	0.1%	8.9%	-18.6%	12.6%	9.7%	13.0%	16.1%	17.5%	7.6%	9.3%	8.6%	6.3%	9.9%	13.7%	7.0%	8.7%	3.6%
EBITDA	$416M	$327M	$61M	$490M	$306M	$446M	($127M)	$534M	$382M	$356M	$480M	$471M	$242M	$225M	$191M	$129M	$141M	$154M	$84M	$72M	$33M
Earnings Per Share (EPS)	$1.41	$-2.48	$-13.46	$6.53	$0.14	$8.81	$-11.51	$14.47	$10.13	$12.11	$13.32	$12.99	$4.88	$4.84	$4.08	$2.58	$3.34	$3.76	$1.73	$1.53	$0.52
Shares Outstanding (M)	18M	18M	18M	18M	18M	17M	16M	16M	16M	16M	16M	17M	18M	19M	19M	19M	20M	20M	20M	21M	17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALGT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$943M	$732M	$656M	$562M	$689M	$699M	$628M	$562M
Gross Profit	$580M	$479M	$126M	$92M	$118M	$433M	$116M	$48M
Gross Margin %	61.4%	65.4%	19.1%	16.4%	17.2%	61.9%	18.5%	8.5%
Operating Income (EBIT)	$21M	$81M	$85M	($27M)	($67M)	$65M	($264M)	($26M)
Operating Margin %	2.2%	11.1%	12.9%	-4.8%	-9.8%	9.3%	-42.0%	-4.7%
Net Income	($5M)	$42M	$32M	($44M)	($65M)	$32M	($216M)	($37M)
Net Margin %	-0.5%	5.8%	4.9%	-7.8%	-9.4%	4.6%	-34.4%	-6.5%
EBITDA	$87M	$153M	$134M	$41M	$11M	$140M	($190M)	$48M
Earnings Per Share (EPS)	$-0.27	$2.33	$1.76	$-2.41	$-3.62	$1.78	$-12.00	$-2.05
Shares Outstanding (M)	18M	18M	18M	18M	18M	18M	18M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALGT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$420M	$390M	$338M	$423M	$303M	$538M	$234M	$441M	$356M	$391M	$347M	$365M	$270M	$197M	$177M	$130M	$98M	$132M	$72M	$74M	$35M
Capital Expenditures (CapEx)	$304M	$315M	$300M	$870M	$435M	$244M	$280M	$505M	$335M	$568M	$200M	$253M	$279M	$178M	$105M	$87M	$98M	$33M	$54M	$42M	$28M
Free Cash Flow (FCF)	$117M	$75M	$38M	($447M)	($132M)	$295M	($46M)	($65M)	$22M	($177M)	$147M	$113M	($10M)	$19M	$72M	$43M	($1M)	$99M	$18M	$32M	$7M
FCF Margin %	4.0%	2.9%	1.5%	-17.8%	-5.7%	17.2%	-4.6%	-3.5%	1.3%	-11.8%	10.8%	8.9%	-0.9%	1.9%	7.9%	5.6%	-0.1%	17.8%	3.5%	8.8%	2.8%
Dividends Paid	—	$0M	$22M	$22M	$0M	$0M	$11M	$46M	$45M	$46M	$68M	$62M	$42M	$42M	$39M	$0M	$15M	—	—	$1M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALGT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$46M	$268M	$112M	($6M)	$92M	$191M	$84M	$17M
Capital Expenditures (CapEx)	$121M	$45M	$22M	$116M	$103M	$74M	$60M	$46M
Free Cash Flow (FCF)	($75M)	$223M	$90M	($122M)	($11M)	$117M	$24M	($29M)
FCF Margin %	-7.9%	30.4%	13.8%	-21.7%	-1.5%	16.7%	3.8%	-5.1%
Dividends Paid	—	—	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALGT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.4B	$4.2B	$4.5B	$4.9B	$4.5B	$4.0B	$3.3B	$3.0B	$2.5B	$2.2B	$1.7B	$1.4B	$1.2B	$930M	$798M	$707M	$501M	$500M	$424M	$405M	$306M
Cash & Cash Equivalents	$509M	$173M	$302M	$160M	$230M	$401M	$153M	$137M	$82M	$59M	$65M	$87M	$90M	$98M	$90M	$151M	$113M	$90M	$97M	$144M	$130M
Total Liabilities	$4.7B	$3.2B	$3.5B	$3.6B	$3.3B	$2.8B	$2.6B	$2.1B	$1.8B	$1.6B	$1.2B	$1.0B	$941M	$553M	$396M	$355M	$204M	$208M	$190M	$195M	$152M
Total Debt (Short + Long-Term)	$333M	$1.8B	$2.1B	$2.3B	$2.1B	$1.8B	$1.7B	$1.4B	$1.3B	$1.2B	$808M	$642M	$593M	$234M	$151M	$146M	$28M	$46M	$65M	$72M	$73M
Total Shareholders' Equity	$1.8B	$1.1B	$1.1B	$1.3B	$1.2B	$1.2B	$699M	$884M	$690M	$553M	$474M	$350M	$293M	$376M	$400M	$352M	$298M	$292M	$234M	$210M	$153M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALGT viewer.

Other Companies in AIRLINES

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ALK · Alaska Air Group Inc — $5 billion
SKYW · SkyWest Inc — $4 billion
AERO · Grupo AeromÃ©xico, S.A.B. de C.V. — $2 billion
JBLU · JetBlue Airways Corp — $2 billion
ULCC · Frontier Group Holdings Inc — $1 billion
AZUL · Azul SA — $1 billion
RJET · Republic Airways Holdings Inc — $806 million

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