Allegiant Travel Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.71B | 2.30B | 2.51B | 2.51B | 2.61B | 3.7% | |
| Cost of Revenue | (1.48B) | (1.96B) | (1.85B) | (945.27M) | (2.21B) | 133.4% | |
Gross Profit | 231.54M | 340.47M | 664.37M | 1.57B | 400.67M | -74.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (72.74M) | (100.68M) | (114.62M) | (106.34M) | (99.44M) | -6.5% | |
| Selling & Marketing | (72.74M) | (100.68M) | (114.62M) | (106.34M) | (99.44M) | -6.5% | |
| Depreciation & Amortization | (181.03M) | (197.54M) | (223.13M) | (258.25M) | (249.19M) | -3.5% | |
Operating Income (EBIT) | 263.07M | 91.65M | 220.98M | -239.98M | 174.87M | -172.9% | |
| Non-Operating Items | |||||||
| Interest Income | 1.81M | 16.47M | 46.62M | 44.01M | 41.70M | -5.3% | |
| Interest Expense | (68.47M) | (103.07M) | (108.05M) | (111.06M) | (132.63M) | 19.4% | |
| Other Income/Expenses (Net) | -66.45M | -86.69M | -61.93M | -68.47M | -229.75M | 235.5% | |
Income Before Tax | 196.62M | 4.95M | 159.05M | -308.45M | -54.87M | -82.2% | |
| Income Tax Expense | (44.77M) | (2.46M) | (41.45M) | (68.21M) | (10.18M) | -85.1% | |
Net Income | 151.85M | 2.49M | 117.60M | -240.24M | -44.70M | -81.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $9 | $0 | $6 | $-13 | $-2 | -81.6% | |
| Weighted Avg Shares Outstanding | 17.21M | 17.96M | 17.95M | 17.85M | 18.05M | 1.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 17.23M | 18.03M | 18.02M | 17.85M | 18.05M | 1.1% | |
EBITDA | 446.13M | 305.57M | 490.24M | 60.86M | 326.94M | 437.2% |
Explore ALGT
ALGT in the Industrials
Mid Cap