Stocktoria
Allegiant Travel CO ALGT
Nasdaq · XNAS · stock · Air Transportation, Scheduled · website · IPO 2006-12-08
Allegiant Travel CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.5B | $2.3B | $1.7B |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M |
| Interest expense | $150.2M | $156.4M | $153.2M | $115.7M | $68.5M |
| Income tax | -$10.2M | -$68.2M | $41.5M | $2.5M | $44.8M |
| Net income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M |
| EPS (diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 |
| Operating cash flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M |
| Free cash flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M |
| Cash & equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M |
| Total assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B |
| Shareholders' equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B |
Source: SEC EDGAR filings · CIK 0001362468 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.