Allegiant Travel CO (ALGT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Allegiant Travel CO reported revenue of $2.61B, up 3.7% from the prior year. The company ran a net loss, with a net margin of -1.7%. It held $4.21B in total assets against $3.16B in total liabilities.
Key ratios (FY2025)
1.4%
Operating margin
-1.7%
Net margin
-4.2%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990.07M | $1.84B | $1.67B | $1.51B | $1.38B |
| Operating Income | $37.17M | -$239.98M | $220.98M | $91.65M | $263.07M | -$280.99M | $363.95M | $243.46M | $230.63M | $372.57M |
| Net Income | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M | -$184.09M | $232.12M | $161.80M | $198.15M | $220.87M |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B |
| Shareholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699.36M | $883.55M | $690.32M | $553.31M | $473.62M |
| Cash & Equivalents | $172.70M | $285.89M | $143.26M | $229.99M | $363.38M | $152.76M | $121.89M | $81.52M | $59.45M | $64.71M |
| Operating Cash Flow | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M | $234.62M | $442.21M | $356.61M | $390.67M | $348.15M |
| Capital Expenditures | $314.66M | $300.15M | $528.32M | $434.69M | $243.61M | $281.16M | $506.85M | $334.77M | $580.25M | $199.74M |
| Shares Outstanding | 18.05M | 17.85M | 18.02M | 18.03M | 17.23M | 15.99M | 16.04M | 15.97M | 16.09M | 16.49M |
| Dividends Per Share | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 |