ALGT Earnings & Financial Statements
Allegiant Travel Company
$66.90
-$5.44(-7.52%)
41
Overall
60
Value
10
Tech
55
Quality
Market Cap
$1.98B
Volume
672.25K
52W Range
$57.11 - $123.63
Target Price
$118.13
ALGT earnings and financial statements: Allegiant Travel Company's income statement, balance sheet and cash flow statement, annual and quarterly.
ALGT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B |
| Cost of revenue | $2.21B | $1.20B | $811.61M | $1.96B | $1.48B |
| Operating income | $37.17M | -$239.98M | $220.98M | $91.65M | $263.07M |
| EBITDA | $344.55M | $106.24M | $535.37M | $305.57M | $446.13M |
| Net income | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M |
| EPS (diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B |
| Total liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B |
| Shareholders’ equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B |
| Cash and equivalents | $172.70M | $285.89M | $143.26M | $229.99M | $363.38M |
| Long-term debt | $1.74B | $1.67B | $1.90B | $2.04B | $1.73B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M |
| Capital expenditure | -$237.86M | -$214.00M | -$501.79M | -$434.69M | -$243.61M |
| Free cash flow | $75.10M | $38.30M | -$105.23M | -$131.64M | $294.58M |
| Dividends paid | - | $21.93M | $22.14M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALGT | $66.90 | -7.5% | 672.25K |
| 3 | ||||
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