Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 943,490 | 732,432 | 656,189 | 561,932 | 689,384 |
| Cost of Goods | 709,805 | 517,485 | 472,126 | 470,042 | 502,504 |
| Gross Profit | 233,685 | 214,947 | 184,063 | 91,890 | 186,880 |
| Operating Expenses | 213,376 | 134,328 | 117,345 | 119,122 | 254,873 |
| Operating Income | 21,114 | 81,104 | 66,844 | -27,190 | -67,489 |
| Interest Expense | 35,135 | 24,936 | 32,192 | 34,950 | 31,194 |
| Other Income | 8,801 | 9,856 | 9,252 | 9,986 | 10,119 |
| Pre-tax Income | -5,220 | 66,024 | 43,904 | -52,154 | -88,564 |
| Income Tax | -360 | 23,546 | 11,963 | -8,580 | -23,398 |
| Net Income Continuous | -4,860 | 42,478 | 31,941 | -43,574 | -65,166 |
| Net Income | $-4,860 | $42,478 | $31,941 | $-43,574 | $-65,166 |
| EPS Basic Total Ops | -0.21 | 2.30 | 1.81 | -2.41 | -3.62 |
| EPS Basic Continuous Ops | -0.21 | 2.33 | 1.77 | -2.41 | -3.62 |
| EPS Diluted Total Ops | -0.21 | 2.30 | 1.82 | -2.41 | -3.62 |
| EPS Diluted Continuous Ops | -0.21 | 2.33 | 1.78 | -2.41 | -3.62 |
| EPS Diluted Before Non-Recurring Items | 2.19 | 3.77 | 2.86 | -2.09 | 1.23 |
| EBITDA(a) | $21,114 | $139,030 | $125,247 | $-27,190 | $-67,489 |