Allegiant Travel CO (ALGT) Financial Statements
Industry: Air Transportation, Scheduled
In fiscal 2025, Allegiant Travel reported revenue of $2.61B, up 3.7% from $2.51B the year before. Net income was -$44.7M (a -1.7% net margin), or -$2.48 per diluted share. Operating margin was 1.4%. Operating activities generated $389.8M of cash, leaving $75.1M of free cash flow. At fiscal year end, Allegiant Travel held $4.21B in total assets against $3.16B in total liabilities, including $172.7M of cash and equivalents.
Open the full interactive Allegiant Travel financials → Quarterly statements, key ratios, valuation history and price charts.
Allegiant Travel Key Stats
| Share Price | $72.34 |
|---|---|
| Market Cap | $1.65B |
| Revenue YoY Growth | +3.7% |
| 52-Week Range | $58.03 – $119.16 |
| Shares Outstanding | 22.9 million (basic, 2026 Q2) |
Allegiant Travel Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $990.1M | $1.71B | $2.30B | $2.51B | $2.51B | $2.61B |
| Operating Income | -$281.0M | $263.1M | $91.6M | $221.0M | -$240.0M | $37.2M |
| Pre-Tax Income | -$361.1M | $196.6M | $5.0M | $159.1M | -$308.4M | -$54.9M |
| Income Tax | -$177.0M | $44.8M | $2.5M | $41.5M | -$68.2M | -$10.2M |
| Net Income | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | -$44.7M |
| Diluted EPS | -$11.53 | $8.68 | $0.14 | $6.29 | -$13.49 | -$2.48 |
Allegiant Travel Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $561.9M | $656.2M | $732.4M | $943.5M |
| Net Income | -$43.6M | $31.9M | $42.5M | -$4.9M |
| Diluted EPS | -$2.41 | $1.77 | $2.30 | -$0.21 |
Allegiant Travel Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.8M | $363.4M | $230.0M | $143.3M | $285.9M | $172.7M |
| Current Assets | $943.6M | $1.34B | $1.27B | $1.00B | $991.6M | $967.7M |
| Total Assets | $3.26B | $3.99B | $4.51B | $4.87B | $4.43B | $4.21B |
| Current Liabilities | $689.3M | $663.0M | $869.8M | $1.21B | $1.28B | $1.02B |
| Total Long-Term Debt | $1.66B | $1.74B | $2.10B | $2.26B | $2.07B | $1.80B |
| Total Liabilities | $2.56B | $2.77B | $3.29B | $3.54B | $3.34B | $3.16B |
| Shareholders' Equity | $699.4M | $1.22B | $1.22B | $1.33B | $1.09B | $1.05B |
Allegiant Travel Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $234.6M | $538.2M | $303.1M | $423.1M | $338.5M | $389.8M |
| Cash From Investing | -$365.7M | -$593.3M | -$491.4M | -$721.9M | $5.6M | -$220.4M |
| Cash From Financing | $164.6M | $285.5M | $33.1M | $212.9M | -$201.3M | -$280.9M |
| Free Cash Flow | -$46.5M | $282.7M | -$131.6M | -$105.2M | $38.3M | $75.1M |
Figures from Allegiant Travel's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Allegiant Travel financials page for every line item.
Allegiant Travel Company Profile
| Ticker | ALGT |
|---|---|
| Exchange | Nasdaq |
| Industry | Air Transportation, Scheduled |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001362468 |
Frequently Asked Questions
What was Allegiant Travel's revenue in fiscal 2025?
Allegiant Travel (ALGT) reported revenue of $2.61B for fiscal 2025.
What is Allegiant Travel's annual revenue history?
Allegiant Travel's annual revenue by fiscal year: 2020: $990.1M; 2021: $1.71B; 2022: $2.30B; 2023: $2.51B; 2024: $2.51B; 2025: $2.61B.
What was Allegiant Travel's net income in fiscal 2025?
Allegiant Travel reported net income of -$44.7M for fiscal 2025.
What was Allegiant Travel's earnings per share (EPS) in fiscal 2025?
Allegiant Travel's diluted EPS was -$2.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Allegiant Travel generate in fiscal 2025?
Allegiant Travel generated $75.1M of free cash flow in fiscal 2025.
What was Allegiant Travel's revenue last quarter?
In its most recent reported quarter (2026 Q2), Allegiant Travel reported revenue of $943.5M.
How much debt does Allegiant Travel have?
Allegiant Travel reported $1.80B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Allegiant Travel are outstanding?
Allegiant Travel reported a weighted average of 22.9 million basic shares outstanding in 2026 Q2.
What is Allegiant Travel's market cap?
Based on its latest closing price, Allegiant Travel (ALGT) has a market capitalization of about $1.65B.
When does Allegiant Travel's fiscal year end?
Allegiant Travel's fiscal year end, as registered with the SEC, is December 31.
Where is Allegiant Travel headquartered?
Allegiant Travel lists its business address in Las Vegas, Nevada in its SEC filings.