JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
ALGT - Allegiant Travel Co.
USD | NASDAQ | Industrials
Summary
Summary ALGT Stock
Financials
Financials ALGT Stock
Loading...
Loading...
Income Statement
Income Statement ALGT Stock
Balance Sheet
Balance Sheet ALGT Stock
Cash Flow Statement
Cash Flow Statement ALGT Stock
Loading...
Loading...
ALGT Financials - Allegiant Travel Income & Cash Flow | Ledgeburg
Home
Stocks
Allegiant Travel Co. (ALGT)
Financials
Financials of ALGT
Loading...
Loading...
Loading...
Loading...
Revenue
$2.606579B
Operating Income
$37.167M
Net Income
$-44.697M
Share Count (Basic)
18.05M
Operating Cash Flow
$389.768M
Free Cash Flow
$75.104M
Cash And Short-Term Equivalents
$805.655M
Total Debt
$1.799616B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
15%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-60M
-40M
-20M
0
20M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26