Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $561,932 | $689,384 | $699,074 | $627,705 |
| % Growth | -18.5% | -1.4% | 11.4% | – |
| Cost of Goods Sold | $470,042 | $571,023 | $266,293 | $511,753 |
| Gross Profit | $91,890 | $118,361 | $432,781 | $115,952 |
| % Margin | 16.4% | 17.2% | 61.9% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23,040 | $26,837 | $25,096 | $23,074 |
| Sales & Mktg Exp. | $23,040 | $26,837 | $25,096 | $23,074 |
| Other Operating Expenses | $96,040 | $159,013 | $342,683 | $356,857 |
| Operating Expenses | $119,080 | $185,850 | $367,779 | $379,931 |
| Operating Income | -$27,190 | -$67,489 | $65,002 | -$263,979 |
| % Margin | -4.8% | -9.8% | 9.3% | -42.1% |
| Other Income/Exp. Net | -$24,964 | -$21,075 | -$23,062 | -$17,718 |
| Pre-Tax Income | -$52,154 | -$88,564 | $41,940 | -$281,697 |
| Tax Expense | -$8,580 | -$23,398 | $9,838 | -$65,467 |
| Net Income | -$43,574 | -$65,166 | $32,102 | -$216,230 |
| % Margin | -7.8% | -9.5% | 4.6% | -34.4% |
| EPS | -2.41 | -3.62 | 1.74 | -12 |
| % Growth | 33.4% | -308% | 114.5% | – |
| EPS Diluted | -2.41 | -3.62 | 1.73 | -12 |
| Weighted Avg Shares Out | 18,050 | 17,995 | 17,984 | 18,014 |
| Weighted Avg Shares Out Dil | 18,050 | 17,995 | 18,022 | 18,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,359 | $11,935 | $10,571 |
| Interest Expense | $24,842 | $31,194 | $34,295 | $27,007 |
| Depreciation & Amortization | $68,518 | $68,518 | $63,312 | $65,129 |
| EBITDA | $41,206 | $11,148 | $139,547 | -$189,561 |
| % Margin | 7.3% | 1.6% | 20% | -30.2% |