ALGT
Allegiant Travel Company
NASDAQ: ALGT · INDUSTRIALS · AIRLINES
$75.64
+1.52% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-2.48
Dividend yield
—
52W range
$43 – $118
Volume
0.5M
Allegiant Travel Company (ALGT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.35M | $360.57M | $504.01M | $557.94M | $663.64M | $779.12M | $908.72M | $996.15M | $1.14B | $1.26B | $1.36B | $1.50B | $1.67B | $1.84B | $990.07M | $1.71B | $2.30B | $2.51B | $2.51B | $2.61B |
| Revenue growth (YoY) | — | +48.2% | +39.8% | +10.7% | +18.9% | +17.4% | +16.6% | +9.6% | +14.1% | +11.0% | +8.0% | +10.3% | +10.9% | +10.4% | -46.2% | +72.5% | +34.8% | +9.0% | +0.1% | +3.7% |
| Cost of revenue | $171.07M | $239.96M | $311.77M | $270.00M | $365.15M | $479.69M | $721.25M | $773.73M | $852.36M | $803.49M | $890.57M | $1.10B | $1.25B | $1.30B | $994.41M | $1.48B | $1.96B | $1.85B | $945.27M | $2.21B |
| Gross profit | $72.28M | $120.61M | $192.25M | $287.94M | $298.49M | $299.42M | $187.47M | $222.43M | $284.68M | $458.70M | $472.26M | $407.97M | $417.49M | $543.71M | $-4.34M | $231.54M | $340.47M | $664.37M | $1.57B | $400.67M |
| Gross margin | 29.7% | 33.5% | 38.1% | 51.6% | 45.0% | 38.4% | 20.6% | 22.3% | 25.0% | 36.3% | 34.7% | 27.1% | 25.0% | 29.5% | -0.4% | 13.6% | 14.8% | 26.5% | 62.4% | 15.4% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $14.39M | $3.00M | $92.92M | $90.01M | $138.37M | $119.86M | $188.46M | $226.31M | $277.40M | $353.44M | $393.68M | $517.15M | $587.92M | $630.20M | $500.62M | $72.74M | $100.68M | $110.48M | $106.34M | $99.44M |
| Operating income | $22.55M | $44.06M | $55.85M | $122.25M | $104.66M | $85.44M | $132.30M | $154.74M | $157.34M | $371.70M | $370.56M | $227.17M | $243.46M | $363.95M | $-280.99M | $263.07M | $91.65M | $220.98M | $-239.98M | $174.87M |
| Operating margin | 9.3% | 12.2% | 11.1% | 21.9% | 15.8% | 11.0% | 14.6% | 15.5% | 13.8% | 29.4% | 27.2% | 15.1% | 14.6% | 19.8% | -28.4% | 15.4% | 4.0% | 8.8% | -9.6% | 6.7% |
| EBITDA | $33.14M | $72.22M | $84.15M | $154.28M | $140.82M | $128.66M | $190.89M | $225.44M | $241.75M | $471.33M | $480.01M | $356.25M | $382.43M | $533.90M | $-127.15M | $446.13M | $305.57M | $490.24M | $60.86M | $326.94M |
| EBITDA margin | 13.6% | 20.0% | 16.7% | 27.7% | 21.2% | 16.5% | 21.0% | 22.6% | 21.3% | 37.3% | 35.2% | 23.7% | 22.9% | 29.0% | -12.8% | 26.1% | 13.3% | 19.5% | 2.4% | 12.5% |
| EBIT | $22.55M | $56.23M | $60.66M | $124.64M | $105.85M | $86.69M | $133.39M | $156.17M | $158.34M | $373.23M | $374.79M | $234.54M | $253.08M | $378.05M | $-303.42M | $265.09M | $108.02M | $267.11M | $-197.39M | $77.76M |
| Interest expense | $5.52M | $5.52M | $5.41M | $4.08M | $2.52M | $7.17M | $8.74M | $9.49M | $21.20M | $26.51M | $28.84M | $38.99M | $53.76M | $76.80M | $57.65M | $68.47M | $103.07M | $108.05M | $111.06M | $132.63M |
| Income tax | $7.08M | $19.20M | $19.84M | $44.23M | $37.63M | $30.12M | $46.23M | $54.90M | $50.83M | $126.39M | $126.37M | $644000.00 | $37.52M | $69.13M | $-176.97M | $44.77M | $2.46M | $41.45M | $-68.21M | $-10.18M |
| Effective tax rate | 44.7% | 37.9% | 35.9% | 36.7% | 36.4% | 37.9% | 37.0% | 37.3% | 37.0% | 36.4% | 36.5% | 0.3% | 18.8% | 22.9% | 49.0% | 22.8% | 49.7% | 26.1% | 22.1% | 18.5% |
| Net income | $8.74M | $31.51M | $35.41M | $76.33M | $65.70M | $49.40M | $78.60M | $92.27M | $86.69M | $220.37M | $219.59M | $194.90M | $161.80M | $232.12M | $-184.09M | $151.85M | $2.49M | $117.60M | $-240.24M | $-44.70M |
| Net income growth (YoY) | — | +260.5% | +12.4% | +115.6% | -13.9% | -24.8% | +59.1% | +17.4% | -6.1% | +154.2% | -0.4% | -11.2% | -17.0% | +43.5% | -179.3% | +182.5% | -98.4% | +4617.0% | -304.3% | +81.4% |
| Profit margin | 3.6% | 8.7% | 7.0% | 13.7% | 9.9% | 6.3% | 8.6% | 9.3% | 7.6% | 17.5% | 16.1% | 13.0% | 9.7% | 12.6% | -18.6% | 8.9% | 0.1% | 4.7% | -9.6% | -1.7% |