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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 656,188 | 561,932 | 689,384 | 699,074 | 627,704 |
| Cost of Goods | 472,127 | 470,042 | 502,504 | 512,051 | 446,623 |
| Gross Profit | 184,061 | 91,890 | 186,880 | 187,023 | 181,081 |
| Operating Expenses | 117,345 | 119,122 | 254,873 | 122,072 | 445,684 |
| Operating Income | 66,843 | -27,190 | -67,489 | 65,002 | -263,980 |
| Interest Expense | 32,191 | 34,950 | 31,194 | 34,295 | 27,006 |
| Other Income | 9,252 | 9,986 | 10,119 | 11,233 | 9,290 |
| Pre-tax Income | 43,904 | -52,154 | -88,564 | 41,940 | -281,696 |
| Income Tax | 11,963 | -8,580 | -23,398 | 9,838 | -65,467 |
| Net Income Continuous | 31,941 | -43,574 | -65,166 | 32,102 | -216,229 |
| Net Income | $31,941 | $-43,574 | $-65,166 | $32,102 | $-216,229 |
| EPS Basic Total Ops | 1.74 | -2.41 | -3.62 | 1.74 | -12.12 |
| EPS Basic Continuous Ops | 1.76 | -2.41 | -3.62 | 1.79 | -12.12 |
| EPS Diluted Total Ops | 1.73 | -2.41 | -3.62 | 1.73 | -12.12 |
| EPS Diluted Continuous Ops | 1.76 | -2.41 | -3.62 | 1.78 | -12.12 |
| EPS Diluted Before Non-Recurring Items | 2.86 | -2.09 | 1.23 | 1.81 | 2.10 |
| EBITDA(a) | $N/A | $31,762 | $1,029 | $128,314 | $-198,851 |