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Allegiant Travel Com (ALGT)

Allegiant Travel Com (ALGT)
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Allegiant Travel Company, through its subsidiary Allegiant Air LLC, operates a low-cost passenger airline. It focuses on linking leisure travelers in small and medium sized cities to world-class leisure destinations. The company focuses on unbundling its air-related products and services like baggage fees, advance seat assignment among others. Allegiant, which also offers air transportation through fixed fee flight arrangements, focuses on generating significant additional ancillary revenues thanks to its unique business model. By focusing on leisure travelers only, this unique business model enables the company to avoid heavy costs of serving a variety of customers. In order to reduce costs, Allegiant usually purchases used aircraft with useful remaining years. Additionally, this non-traditional approach also brings down distribution- related expenses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 656,190 561,930 689,380 699,070 627,700
Sales Growth +16.77% -18.49% -1.39% +11.37% +11.65%
Net Income 31,940 -43,570 -65,170 32,100 -216,230
Net Income Growth +173.31% +33.14% -303.02% +114.85% -487.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,392,250 4,389,140 4,503,860 4,429,850 4,788,250
Total Assets Growth +0.07% -2.55% +1.67% -7.49% -2.35%
Total Liabilities 3,376,890 3,333,220 3,391,130 3,340,460 3,488,350
Total Liabilities Growth +1.31% -1.71% +1.52% -4.24% -2.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 277,600 283,650 191,410 338,460 254,080
Operating Cash Flow Growth -2.13% +48.19% -43.45% +33.21% +7.32%
Net Cash Flow 42,510 -74,420 470 142,740 131,310
Change in Net Cash Flow +157.12% -15,934.04% -99.67% +8.70% +80.99%
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