Allegiant Travel Company
Allegiant Travel Company (ALGT) Financial Performance & Income Statement Overview
Explore the financials of Allegiant Travel Company (ALGT), including yearly and quarterly data on income, cash flow, and balance sheets.
Allegiant Travel Company (ALGT) Income Statement & Financial Overview
View the income breakdown for Allegiant Travel Company ALGT across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $699.07M | $627.71M | $562.20M | $666.28M |
| Cost of Revenue | $266.29M | $511.75M | $514.32M | $585.77M |
| Gross Profit | $432.78M | $115.95M | $47.88M | $80.51M |
| Gross Profit Ratio | $0.62 | $0.18 | $0.09 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.10M | $23.07M | $24.87M | $27.50M |
| Operating Expenses | $367.78M | $379.93M | $74.22M | $27.50M |
| Total Costs & Expenses | $634.07M | $922.90M | $588.54M | $613.27M |
| Interest Income | -$11.94M | $10.57M | $10.07M | $11.13M |
| Interest Expense | $40.78M | $27.007M | $27.14M | $27.93M |
| Depreciation & Amortization | $63.31M | $65.13M | $63.92M | $65.36M |
| EBITDA | $146.03M | -$189.56M | $47.62M | $118.37M |
| EBITDA Ratio | $0.21 | -$0.30 | $0.08 | $0.18 |
| Operating Income | $65.002M | -$263.98M | -$26.34M | $53.01M |
| Operating Income Ratio | $0.09 | -$0.42 | -$0.05 | $0.08 |
| Other Income/Expenses (Net) | -$23.06M | -$17.72M | -$17.10M | -$16.87M |
| Income Before Tax | $41.94M | -$281.70M | -$43.44M | $18.02M |
| Income Before Tax Ratio | $0.06 | -$0.45 | -$0.08 | $0.03 |
| Income Tax Expense | $9.84M | -$65.47M | -$6.65M | $4.33M |
| Net Income | $32.10M | -$216.23M | -$36.79M | $13.70M |
| Net Income Ratio | $0.05 | -$0.34 | -$0.07 | $0.02 |
| EPS | $1.74 | -$12.11 | -$2.05 | $0.75 |
| Diluted EPS | $1.73 | -$12.11 | -$2.05 | $0.75 |
| Weighted Avg Shares Outstanding | $17.98M | $18.01M | $17.91M | $17.83M |
| Weighted Avg Shares Outstanding (Diluted) | $18.02M | $18.01M | $17.91M | $17.87M |
Over the last four quarters, Allegiant Travel Company achieved steady financial progress, growing revenue from $666.28M in Q2 2024 to $699.07M in Q1 2025. Gross profit stayed firm with margins at 62% in Q1 2025 versus 12% in Q2 2024. Operating income totaled $65.002M in Q1 2025, maintaining a 9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $146.03M. Net income rose to $32.10M, with EPS at $1.74. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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