Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,097 | $988 | $929 | $1,695 |
| - Cash | $0 | $210 | $284 | $286 |
| + Debt | $2 | $2,034 | $2,091 | $2,150 |
| Enterprise Value | $1,099 | $2,812 | $2,737 | $3,559 |
| Revenue | $562 | $689 | $699 | $628 |
| % Growth | -18.5% | -1.4% | 11.4% | – |
| Gross Profit | $92 | $118 | $433 | $116 |
| % Margin | 16.4% | 17.2% | 61.9% | 18.5% |
| EBITDA | $41 | $11 | $140 | -$190 |
| % Margin | 7.3% | 1.6% | 20% | -30.2% |
| Net Income | -$44 | -$65 | $32 | -$216 |
| % Margin | -7.8% | -9.5% | 4.6% | -34.4% |
| EPS Diluted | -2.41 | -3.62 | 1.73 | -12 |
| % Growth | 33.4% | -309.2% | 114.4% | – |
| Operating Cash Flow | -$6 | $92 | $191 | $84 |
| Capital Expenditures | -$116 | -$103 | -$74 | -$60 |
| Free Cash Flow | -$122 | -$11 | $117 | $24 |