Name: ALGT Income Statement - Allegiant Travel Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ALGT - Allegiant Travel Co.

USD | NASDAQ | Industrials

ALGT Income Statement - Allegiant Travel Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	732.4	656.2	561.9	689.4	699.1	627.7	562.2	666.3	656.4	611.0	565.4	683.8	649.7	611.5	560.3	629.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,639.9	2,606.6	2,512.6	2,509.9	2,301.8	1,707.9	990.1	1,841.0	1,667.4	1,511.2	1,378.9	1,262.2	1,137.0	996.2	908.7	779.1	663.6	557.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	53.3	37.2	(240.0)	221.0	91.6	263.1	(281.0)	364.0	243.5	230.6	372.6	371.7	157.3	154.7
Non-Operating
Interest Income	38.5	41.7	44.0	46.6	16.5	1.8	5.5	12.5	9.2	5.8	3.0	1.5	0.9	1.0	1.0
Tax & Net
Income Tax Expense	3.5	(10.2)	(68.2)	41.5	2.5	44.8	(177.0)	69.1	37.5	0.9	127.1	126.4	50.8	54.9	46.2
Per Share
EPS Basic	(1.89)	(2.48)	(13.49)	6.32	0.14	8.69	(11.53)	14.27	10.02	12.14	13.31	12.97	4.87	4.85	4.10	2.59
Supplementary Data
EBITDA	297.1	286.4	18.3	444.1	289.2	444.1	(104.7)	519.8	372.8	352.3	477.8	469.8	240.8	224.0	189.8	127.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	28.2	24.5	23.0	26.8	25.1	23.6	24.9	27.5	30.4	29.4	28.5	29.9	26.9	25.2	25.8	27.3	22.4
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	57.9	58.4	59.0	68.5	63.3	65.1	63.9	65.4	63.8	58.7	55.8	53.9	54.7	51.9	50.1	49.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	19.9	16.5	33.6	41.1	35.2	28.3	40.6	34.1	47.5	41.7	29.4	31.7	30.6	30.4	30.3	26.6	26.2
Total Operating Expenses	651.3	589.3	589.1	756.9	634.1	891.7	588.5	631.4	641.0	600.4	583.2	550.4	554.9	522.4	591.2	603.7

Operating Income
Operating Income	81.1	66.8	(27.2)	(67.5)	65.0	(264.0)	(26.3)	34.9	15.4	10.6	(17.9)	133.4	94.8	89.2	(30.9)	26.1	7.2	33.3	66.3	138.9	24.6	(16.8)	(33.1)	(113.3)	(117.8)	92.7	72.1	108.1	91.1	63.1	26.2	74.2	80.0	26.8	44.3	85.8	73.7	70.1	76.8	104.5

Non-Operating
Interest Income	8.7	9.3	10.1	10.4	11.9	10.6	10.1	11.1	12.2	12.2	12.4	11.8	10.1	8.6	4.9	2.2	0.8	0.5	0.4	0.5	0.5	0.9	0.9	1.4	2.3	2.5	3.3	3.5	3.2	3.0	2.4	1.9	1.9	1.6	1.5	1.5	1.3	0.9	0.8	0.7
Interest Expense	-	35.6	38.1	35.8	40.8	37.7	39.1	39.5	40.2	40.5	39.2	37.8	35.7	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(15.1)	(22.9)	(25.0)	(21.1)	(23.1)	(17.7)	(17.1)	(16.9)	(16.8)	(12.4)	(12.0)	(17.1)	(20.4)	(23.3)	(25.3)	(20.3)
Pre-Tax Income	66.0	43.9	(52.2)	(88.6)	41.9	(281.7)	(43.4)	18.0	(1.3)	(1.8)	(29.9)	116.3	74.4	65.9	(56.2)	5.8

Tax & Net
Income Tax Expense	23.5	12.0	(8.6)	(23.4)	9.8	(65.5)	(6.7)	4.3	(0.4)	0.2	(4.9)	27.9	18.3	13.4	(9.7)	1.5	(2.7)	4.4	11.0	27.5	1.8	(10.4)	(15.6)	(53.3)	(97.7)	18.1	13.0	21.2	16.8	11.0	(0.7)	13.0	14.2	(66.3)	12.8	29.8	24.6	21.4	25.5	37.2
Net Income From Continuing Ops	42.5	31.9	(43.6)	(65.2)	32.1	(216.2)	(36.8)	13.7	(0.9)	(2.0)	(25.1)	88.5	56.1	52.5	(46.5)	4.4	(7.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	42.5	31.9	(43.6)	(65.2)	32.1	(216.2)	(36.8)	13.7	(0.9)	(2.0)	(25.1)	88.5	56.1	52.5	(46.5)	4.4	(7.9)
Net Income Attributable To Parent	42.5	31.9	(43.6)	(65.2)	32.1	(216.2)	(36.8)	13.7	(0.9)	(2.0)	(25.1)	88.5	56.1	52.5	(46.5)	4.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	42.5	31.9	(43.6)	(65.2)	32.1	(216.2)	(36.8)	13.7	(0.9)	(2.0)	(25.1)	88.5	56.1	52.5	(46.5)

Per Share
EPS Basic	2.30	-	(2.41)	(3.62)	1.74	-	(2.05)	0.75	(0.07)	-	(1.44)	4.80	3.09	-	(2.58)	0.24	(0.44)	-	2.18	5.49	0.42	-	(1.82)	(5.85)	(2.08)	-	2.70	4.33	3.52	-	0.94	3.10	3.43	-	1.45	2.98	2.54	-	2.76	3.68
EPS Diluted	2.30	-	(2.41)	(3.62)	1.73	-	(2.05)	0.75	(0.07)	-	(1.44)	4.80	3.09	-	(2.58)	0.24	(0.44)	-
Shares Basic	18.2	-	18.1	18.0	18.0	-	17.9	17.8	17.7	-	17.7	17.7	17.8	-	18.0	18.0	18.0	-
Shares Diluted	18.2	-	18.1	18.0	18.0	-	17.9	17.8	17.7	-	17.7	17.7	17.8	-	18.0	18.0	18.0	-

Supplementary Data
EBITDA	139.0	125.2	31.8	1.0	128.3	(198.9)	37.6	100.3	79.3	69.3	37.9	187.4	149.5	141.1	19.2	75.3	53.6	80.3	112.7	183.4	67.8	27.1	12.2	(70.0)	(74.1)	134.4	111.6	146.6	127.3	99.8	60.8	104.1	108.1	55.9	76.2	115.9	104.3	99.4	102.7	129.9
EBIT	81.1	66.8	(27.2)	(67.5)	65.0	(264.0)	(26.3)	34.9	15.4	10.6	(17.9)	133.4	94.8	89.2	(30.9)	26.1	7.2	33.3	66.3