Allegiant Travel Company (ALGT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Allegiant Travel Company (ALGT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALGT Income Statement

Allegiant Travel Company (ALGT) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	943.49M	732.43M	656.19M	561.93M	689.38M	699.07M	627.71M	562.2M	666.28M	656.41M	611M	565.36M	683.81M	649.69M	611.55M	560.33M	629.85M	500.11M	496.88M	459.47M
Revenue Growth %	36.86%	4.77%	4.54%	-0.05%	3.47%	6.5%	2.73%	-0.56%	-2.56%	1.03%	-0.09%	0.9%	8.57%	29.91%	23.08%	21.95%	33.32%	79.17%	101.53%	128.61%
Cost of Goods Sold	363.94M	253.3M	530.53M	470.04M	571.02M	266.29M	511.75M	514.32M	551.64M	549.99M	520.48M	492.69M	500.04M	498.9M	467.55M	499.99M	549.63M	444.19M	402.78M	397.63M
COGS % of Revenue	38.57%	34.58%	80.85%	83.65%	82.83%	38.09%	81.53%	91.48%	82.79%	83.79%	85.18%	87.15%	73.13%	76.79%	76.45%	89.23%	87.26%	88.82%	81.06%	86.54%
Gross Profit	579.55M	479.13M	125.66M	91.89M	118.36M	432.78M	115.95M	47.88M	114.64M	106.42M	90.52M	72.67M	183.77M	150.78M	144M	60.34M	80.21M	55.92M	94.11M	61.84M
Gross Margin %	61.43%	65.42%	19.15%	16.35%	17.17%	61.91%	18.47%	8.52%	17.21%	16.21%	14.82%	12.85%	26.87%	23.21%	23.55%	10.77%	12.74%	11.18%	18.94%	13.46%
Gross Profit Growth %	389.65%	10.71%	8.37%	91.91%	3.24%	306.68%	28.09%	-34.11%	-37.62%	-29.42%	-37.13%	20.43%	129.11%	169.63%	53.01%	-2.42%	-28.14%	255.2%	394.33%	224.46%
Operating Expenses	558.44M	398.03M	40.95M	119.08M	185.85M	367.78M	379.93M	74.22M	79.75M	90.97M	79.91M	90.55M	50.34M	55.96M	54.8M	91.25M	54.08M	48.69M	60.77M	-4.45M
OpEx % of Revenue	59.19%	54.34%	6.24%	21.19%	26.96%	52.61%	60.53%	13.2%	11.97%	13.86%	13.08%	16.02%	7.36%	8.61%	8.96%	16.29%	8.59%	9.74%	12.23%	-0.97%
Selling, General & Admin	35.19M	28.2M	24.47M	23.04M	26.84M	25.1M	23.07M	24.87M	27.5M	30.42M	29.35M	28.47M	29.87M	26.93M	25.22M	25.82M	27.3M	22.35M	21.45M	22.05M
SG&A % of Revenue	3.73%	3.85%	3.73%	4.1%	3.89%	3.59%	3.68%	4.42%	4.13%	4.63%	4.8%	5.04%	4.37%	4.14%	4.12%	4.61%	4.33%	4.47%	4.32%	4.8%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K
Operating Income	21.11M	81.1M	84.7M	-27.19M	-67.49M	65M	-263.98M	-26.34M	34.9M	15.45M	10.61M	-17.88M	133.43M	94.83M	89.2M	-30.91M	26.13M	7.23M	33.33M	66.29M
Operating Margin %	2.24%	11.07%	12.91%	-4.84%	-9.79%	9.3%	-42.05%	-4.69%	5.24%	2.35%	1.74%	-3.16%	19.51%	14.6%	14.59%	-5.52%	4.15%	1.45%	6.71%	14.43%
Operating Income Growth %	131.29%	24.77%	132.09%	-3.22%	-293.39%	320.78%	-2587.55%	-47.3%	-73.85%	-83.71%	-88.1%	42.15%	410.64%	1211.73%	167.62%	-146.63%	-81.18%	-70.62%	240.95%	300.38%
EBITDA	91.82M	139.03M	143.11M	41.33M	1.03M	128.31M	-198.85M	37.58M	100.26M	79.29M	69.31M	37.93M	187.36M	149.5M	141.12M	19.18M	75.31M	53.57M	80.27M	112.69M
EBITDA Margin %	9.73%	18.98%	21.81%	7.35%	0.15%	18.35%	-31.68%	6.68%	15.05%	12.08%	11.34%	6.71%	27.4%	23.01%	23.08%	3.42%	11.96%	10.71%	16.15%	24.53%
EBITDA Growth %	8823.52%	8.35%	171.97%	9.98%	-98.97%	61.82%	-386.89%	-0.94%	-46.49%	-46.96%	-50.89%	97.77%	148.78%	179.07%	75.81%	-82.98%	-58.93%	-20.96%	294.76%	822.99%
D&A (Non-Cash Add-back)	70.71M	57.93M	58.4M	68.52M	68.52M	63.31M	65.13M	63.92M	65.36M	63.84M	58.7M	55.82M	53.93M	54.68M	51.92M	50.09M	49.18M	46.34M	46.94M	46.4M
EBIT	16.22M	95.25M	76.09M	-27.31M	-57.37M	76.23M	-254.69M	-16.3M	45.96M	27.64M	22.5M	-5.57M	145.23M	104.95M	97.99M	-26.22M	28.25M	8.01M	33.85M	66.42M
Net Interest Income	-31.23M	-37.94M	-22.9M	-24.84M	-20.84M	-22.36M	-16.44M	-17.07M	-16.8M	-16.73M	-12.1M	-11.9M	-17.04M	-20.4M	-23.57M	-25.03M	-20.2M	-17.8M	-18.23M	-15.82M
Interest Income	8.84M	-8.71M	9.29M	10.11M	10.36M	11.94M	10.57M	10.07M	11.13M	12.24M	12.2M	12.44M	11.85M	10.13M	8.56M	4.92M	2.22M	773K	476K	375K
Interest Expense	40.07M	29.23M	32.19M	34.95M	31.19M	34.3M	27.01M	27.14M	27.93M	28.98M	24.3M	24.34M	28.88M	30.53M	32.13M	29.95M	22.41M	18.57M	18.7M	16.19M
Other Income/Expense	-26.33M	-15.08M	-40.8M	-24.96M	-21.07M	-23.06M	-17.72M	-17.1M	-16.87M	-16.79M	-12.4M	-12.04M	-17.08M	-20.41M	-23.35M	-25.25M	-20.3M	-17.8M	-18.18M	-16.06M
Pretax Income	-5.22M	66.02M	43.9M	-52.15M	-88.56M	41.94M	-281.7M	-43.44M	18.02M	-1.34M	-1.79M	-29.92M	116.34M	74.42M	65.85M	-56.16M	5.83M	-10.57M	15.15M	50.23M
Pretax Margin %	-0.55%	9.01%	6.69%	-9.28%	-12.85%	6%	-44.88%	-7.73%	2.71%	-0.2%	-0.29%	-5.29%	17.01%	11.45%	10.77%	-10.02%	0.93%	-2.11%	3.05%	10.93%
Income Tax	-360K	23.55M	11.96M	-8.58M	-23.4M	9.84M	-65.47M	-6.65M	4.33M	-418K	163K	-4.85M	27.88M	18.27M	13.38M	-9.7M	1.47M	-2.69M	4.44M	10.98M
Effective Tax Rate %	6.9%	35.66%	27.25%	16.45%	26.42%	23.46%	23.24%	15.31%	24%	31.26%	-9.09%	16.22%	23.96%	24.55%	20.31%	17.28%	25.27%	25.42%	29.34%	21.85%
Net Income	-4.86M	42.48M	31.94M	-43.57M	-65.17M	32.1M	-216.23M	-36.79M	13.7M	-919K	-1.96M	-25.07M	88.47M	56.15M	52.48M	-46.46M	4.36M	-7.88M	10.7M	39.25M
Net Margin %	-0.52%	5.8%	4.87%	-7.75%	-9.45%	4.59%	-34.45%	-6.54%	2.06%	-0.14%	-0.32%	-4.43%	12.94%	8.64%	8.58%	-8.29%	0.69%	-1.58%	2.15%	8.54%
Net Income Growth %	92.54%	32.32%	114.77%	-18.44%	-575.7%	3593.14%	-10954.7%	-46.77%	-84.52%	-101.64%	-103.73%	46.05%	1930.04%	812.46%	390.28%	-218.35%	-95.41%	-214.73%	137.11%	234.69%
Net Income (Continuing)	-4.86M	42.48M	31.94M	-43.57M	-65.17M	32.1M	-216.23M	-36.79M	13.7M	-919K	-1.96M	-25.07M	88.47M	56.15M	52.48M	-46.46M	4.36M	-7.88M	10.7M	39.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.27	2.30	1.73	-2.41	-3.62	1.73	-12.00	-2.05	0.75	-0.07	-0.13	-1.44	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18
EPS Growth %	92.54%	32.95%	114.42%	-17.56%	-582.67%	2571.43%	-9130.77%	-42.36%	-84.38%	-102.27%	-104.53%	44.19%	1900%	802.27%	386.44%	-218.35%	-96.03%	-204.76%	132.96%	219.78%
EPS (Basic)	-0.27	2.30	1.74	-2.41	-3.62	1.74	-12.00	-2.05	0.75	-0.07	-0.13	-1.44	4.80	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18
Diluted Shares Outstanding	18.22M	18.22M	18.19M	18.05M	18M	18.02M	18.01M	17.91M	17.87M	17.66M	17.91M	17.72M	17.68M	17.77M	17.91M	18.01M	18.01M	17.95M	17.84M	17.77M
Basic Shares Outstanding	18.21M	18.21M	18.18M	18.05M	18M	17.98M	18.01M	17.91M	17.83M	17.66M	17.91M	17.72M	17.68M	17.77M	17.88M	18.01M	17.99M	17.95M	17.83M	17.77M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	80.17%	-	-	-	-	-	-	-	-	-	-	-