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Allegiant Travel Company (ALGT)
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Allegiant Travel Company Income Statement 2025-2008 | ALGT
Brief overview of financial results at Allegiant Travel Company
The conclusions below are based on five years of reported results. Allegiant Travel Company reported revenue of $990 million in 2020 and $2.6 billion by 2025. The five-year change reached +163.3%, while CAGR stood at 21.4%. This pace points to rapid expansion of the business.
The five-year change in gross profit reached +189.7%: from 612 million dollars to 1.8 billion dollars. Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. At the margin level, the figure shifted from 61.8% to 68%. The margin shift points to a more favorable sales-and-cost structure.
The five-year EBITDA result moved by +373.5%: from −$105 million to $286 million. The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from −10.6% to 11%. The company improved its ability to convert sales into EBITDA.
Across the five years, the net result shifted from −184 million dollars to −44.7 million dollars. Losses became smaller, but the business remains unprofitable.
Market value was 4 billion dollars at the start and 995 million dollars at the end. Financial performance is stronger than the share-price trend.
Conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include better sales economics, a larger revenue base and positive operating leverage. Caution is warranted because of a weaker market valuation. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Allegiant Travel Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
995 M | 1.24 B | 1.31 B | 1.83 B | 3 B | 4.03 B | 2.72 B | 2 B | 2.56 B | 2.85 B | 2.72 B | 3.21 B | 1.72 B | 1.41 B | 1.04 B | 1.03 B | 844 M | - |
Shares |
18 M | 17.9 M | 17.9 M | 18 M | 17.2 M | 16 M | 16 M | 15.9 M | 16.1 M | 16.5 M | 16.9 M | 17.7 M | 18.9 M | 19.1 M | 18.9 M | 19.4 M | 20 M | - |
Historical Prices |
55.2 | 69.3 | 72.8 | 102 | 174 | 252 | 135 | 129 | 159 | 163 | 150 | 164 | 86.8 | 70.2 | 42.5 | 52.8 | 42.2 | 20.5 |
Net Income |
-44.7 M | -240 M | 118 M | 2.5 M | 152 M | -184 M | 232 M | 162 M | 195 M | 220 M | 220 M | 86.7 M | 92.3 M | 78.6 M | 49.4 M | 65.7 M | 76.3 M | - |
Revenue |
2.61 B | 2.51 B | 2.51 B | 2.3 B | 1.71 B | 990 M | 1.84 B | 1.67 B | 1.5 B | 1.36 B | 1.26 B | 1.14 B | 996 M | 909 M | 779 M | 664 M | 558 M | - |
Cost of Revenue |
833 M | 820 M | 688 M | 552 M | 485 M | 378 M | 450 M | 414 M | 372 M | 292 M | 230 M | 193 M | 159 M | 133 M | 120 M | 108 M | 90 M | - |
Gross Profit |
1.77 B | 1.69 B | 1.82 B | 1.75 B | 1.22 B | 612 M | 544 M | 417 M | 408 M | 472 M | 459 M | 285 M | 222 M | 187 M | 299 M | 556 M | 468 M | - |
Operating Income |
37.2 M | -240 M | 221 M | 91.6 M | 263 M | -281 M | 364 M | 243 M | 231 M | 373 M | 372 M | 157 M | 155 M | 132 M | 85.4 M | 105 M | 122 M | - |
Interest Expense |
150 M | 156 M | 153 M | 116 M | 68.5 M | 61.7 M | 76.8 M | 56.1 M | 42.2 M | 28.8 M | 26.5 M | 21.2 M | 9.49 M | 8.74 M | -7.18 M | -2.52 M | -4.08 M | - |
EBITDA |
286 M | 18.3 M | 444 M | 289 M | 444 M | -105 M | 520 M | 373 M | 384 M | 476 M | 470 M | 284 M | 224 M | 190 M | 127 M | 140 M | 152 M | - |
Operating Expenses |
2.57 B | 2.75 B | 2.29 B | 2.21 B | 1.44 B | 1.27 B | 180 M | 174 M | 146 M | 102 M | 87 M | 84.1 M | 67.7 M | 55.2 M | 214 M | 559 M | 436 M | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Allegiant Travel Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27 M | 22.9 M | 18.2 M | 40 K | 18 M | 18 M | 18 M | 50 K | 17.9 M | 17.8 M | 17.7 M | 66 K | 17.7 M | 17.7 M | 17.8 M | - | 18 M | 18 M | 18 M | 954 K | 17.8 M | 17.1 M | 16.2 M | 39 K | 16 M | 15.9 M | 16 M | -10 K | 16 M | 16.1 M | 16 M | 12 M | 16 M | 15.9 M | 15.9 M | -69 K | 15.9 M | 16.2 M | 16.4 M | -28 K | 16.4 M | 16.4 M | 16.7 M | -87 K | 16.8 M | 17 M | 17.2 M | -119 K | 17.6 M | 17.8 M | 18.2 M | 11 M | 18.6 M | 18.9 M | 19.1 M | 26 M | 19.1 M | 19.1 M | 19 M | 8 M | 18.9 M | 18.9 M | 18.9 M |
Net Income |
-15.2 M | -4.86 M | 42.5 M | 31.9 M | -43.6 M | -65.2 M | 32.1 M | -216 M | -36.8 M | 13.7 M | -919 K | -1.96 M | -25.1 M | 88.5 M | 56.1 M | - | -46.5 M | 4.36 M | -7.88 M | -139 M | 39.3 M | 95 M | 6.87 M | -28.8 M | -29.1 M | -93.1 M | -33 M | 60.5 M | 43.9 M | 70.5 M | 57.1 M | 41.4 M | 15.1 M | 50 M | 55.2 M | 83.4 M | 23.4 M | 49 M | 42.4 M | 42.6 M | 45.5 M | 60.8 M | 72 M | 56.7 M | 44.5 M | 54.3 M | 64.8 M | 4.79 M | 14.1 M | 33.4 M | 34.1 M | 17.5 M | 17 M | 25.7 M | 31.8 M | 14.8 M | 16.9 M | 25.2 M | 21.7 M | 10.8 M | 9.49 M | 11.9 M | 17.2 M |
Revenue |
777 M | 822 M | 672 M | 596 M | 494 M | 618 M | 617 M | 554 M | 489 M | 594 M | 580 M | 556 M | 516 M | 643 M | 609 M | - | 516 M | 593 M | 464 M | 1.01 B | 424 M | 444 M | 257 M | 225 M | 182 M | 117 M | 379 M | 417 M | 391 M | 455 M | 420 M | 376 M | 355 M | 406 M | 425 M | 240 M | 350 M | 402 M | 380 M | 242 M | 333 M | 345 M | 349 M | 311 M | 300 M | 322 M | 329 M | 279 M | 265 M | 291 M | 303 M | 238 M | 229 M | 256 M | 273 M | 223 M | 217 M | 231 M | 238 M | 194 M | 192 M | 200 M | 193 M |
Cost of Revenue |
287 M | 250 M | 218 M | 191 M | 196 M | 214 M | 231 M | 201 M | 195 M | 210 M | 213 M | 188 M | 163 M | 177 M | 160 M | - | 137 M | 140 M | 134 M | 187 M | 126 M | 122 M | 118 M | 74.6 M | 95.8 M | 94.8 M | 113 M | 110 M | 108 M | 114 M | 119 M | 102 M | 97.7 M | 102 M | 113 M | 94.3 M | 88.8 M | 92.2 M | 96.3 M | 80.8 M | 73.4 M | 68.6 M | 69.2 M | 58.7 M | 59 M | 53.6 M | 58.6 M | 47.5 M | 52.1 M | 47.3 M | 46.4 M | 39.7 M | 38.1 M | 39.7 M | 41.2 M | 33.9 M | 32.9 M | 33.2 M | 33.3 M | 29.6 M | 29.5 M | 29.9 M | 30.9 M |
Gross Profit |
490 M | 572 M | 454 M | 404 M | 298 M | 404 M | 385 M | 352 M | 294 M | 385 M | 367 M | 368 M | 353 M | 466 M | 450 M | - | 379 M | 453 M | 330 M | 827 M | 298 M | 322 M | 139 M | 150 M | 86.1 M | 21.7 M | 266 M | 307 M | 284 M | 341 M | 301 M | 275 M | 257 M | 304 M | 312 M | 146 M | 261 M | 310 M | 284 M | 161 M | 260 M | 276 M | 279 M | 252 M | 241 M | 269 M | 271 M | 231 M | 213 M | 243 M | 256 M | 199 M | 191 M | 216 M | 232 M | 189 M | 184 M | 198 M | 205 M | 164 M | 162 M | 171 M | - |
Operating Income |
10.8 M | 21.1 M | 81.1 M | 66.8 M | -27.2 M | -67.5 M | 65 M | -264 M | -26.3 M | 34.9 M | 15.4 M | 10.6 M | -17.9 M | 133 M | 94.8 M | - | -30.9 M | 26.1 M | 7.23 M | -138 M | 66.3 M | 139 M | 24.6 M | -23.6 M | -33.1 M | -113 M | -118 M | 92.7 M | 72.1 M | 108 M | 91.1 M | 63.1 M | 26.2 M | 74.2 M | 80 M | 26.8 M | 44.3 M | 85.8 M | 73.7 M | 70.1 M | 76.8 M | 104 M | 121 M | 93.8 M | 77.1 M | 92.8 M | 108 M | 14.8 M | 28.9 M | 56.4 M | 57.3 M | 30.3 M | 29.2 M | 42.9 M | 52.4 M | 25.4 M | 28.7 M | 41.9 M | 36.3 M | 20.2 M | 16.7 M | 20.7 M | 27.8 M |
Interest Expense |
9.67 M | 8.84 M | 1.14 M | -9.3 M | 10.1 M | 10.4 M | 11.9 M | -10.6 M | 10.1 M | 11.1 M | 12.2 M | -12.2 M | -12.4 M | -11.8 M | -10.1 M | - | 24.3 M | 22.3 M | 17.8 M | -64.8 M | 15.8 M | 16.2 M | 16.3 M | 49.7 M | 552 K | 698 K | -76 K | 1.28 M | 19.5 M | 20.9 M | 18.1 M | 15.6 M | 14.3 M | 13.3 M | 12.9 M | 14.8 M | 10 M | 8.89 M | 8.4 M | 7.27 M | 6.94 M | 7.39 M | 7.24 M | -20.4 M | 6.69 M | 7.02 M | 6.83 M | 14 M | -7.1 M | -3.59 M | -3.13 M | 7.13 M | -2.26 M | -2.29 M | -2.19 M | 15.3 M | -2.26 M | -2.2 M | -2.07 M | -1.89 M | -2.26 M | -2.24 M | -796 K |
EBITDA |
91.9 M | 91.8 M | 139 M | 125 M | 31.8 M | 1.03 M | 128 M | -199 M | 37.6 M | 100 M | 79.3 M | 69.3 M | 37.9 M | 187 M | 150 M | - | 19.2 M | 75.3 M | 53.6 M | -74.7 M | 113 M | 183 M | 67.8 M | 20.3 M | 12.2 M | -70 M | -74.1 M | 134 M | 112 M | 147 M | 127 M | 99.8 M | 60.8 M | 104 M | 108 M | 55.9 M | 76.2 M | 116 M | 104 M | 99.4 M | 103 M | 130 M | 146 M | 118 M | 101 M | 118 M | 132 M | 37.8 M | 51 M | 76.2 M | 75.7 M | 47.7 M | 46.3 M | 60.7 M | 69.3 M | 42 M | 44.5 M | 55 M | 48.3 M | 31.4 M | 27.4 M | 30.9 M | 37.7 M |
Operating Expenses |
951 M | 922 M | 651 M | 589 M | 589 M | 757 M | 634 M | 892 M | 589 M | 631 M | 641 M | 600 M | 583 M | 550 M | 555 M | - | 591 M | 604 M | 493 M | 1.23 B | 393 M | 334 M | 255 M | 270 M | 234 M | 247 M | 527 M | 368 M | 364 M | 384 M | 361 M | 349 M | 367 M | 363 M | 345 M | 352 M | 306 M | 316 M | 306 M | 282 M | 257 M | 240 M | 227 M | 217 M | 223 M | 229 M | 221 M | 264 M | 236 M | 234 M | 245 M | 208 M | 200 M | 213 M | 221 M | 197 M | 188 M | 189 M | 202 M | 174 M | 175 M | 180 M | 165 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Allegiant Travel Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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