Stocktoria
Allegiant Travel CO ALGT
Allegiant Travel CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.5B | $2.3B | $1.7B | $990.1M | $1.8B | $1.7B | $1.5B | $1.4B |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M | -$281.0M | $363.9M | $243.5M | $230.6M | $372.6M |
| Interest expense | $150.2M | $156.4M | $153.2M | $115.7M | $68.5M | $61.7M | $76.8M | $56.1M | $42.2M | $28.8M |
| Income tax | -$10.2M | -$68.2M | $41.5M | $2.5M | $44.8M | -$177.0M | $69.1M | $37.5M | $859,000 | $127.1M |
| Net income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M | -$184.1M | $232.1M | $161.8M | $198.1M | $220.9M |
| EPS (diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 |
| Operating cash flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | $442.2M | $356.6M | $390.7M | $348.1M |
| Free cash flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M | -$46.5M | -$64.6M | $21.8M | -$189.6M | $148.4M |
| Cash & equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M | $121.9M | $81.5M | $59.4M | $64.7M |
| Total assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B | $3.3B | $3.0B | $2.5B | $2.2B | $1.7B |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B | $2.6B | $2.1B | $1.8B | $1.6B | $1.2B |
| Shareholders' equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $699.4M | $883.6M | $690.3M | $553.3M | $473.6M |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +0.1% | +9.0% | +34.8% | +72.5% | -46.2% | +10.4% | +10.3% | +9.6% | +9.3% |
| Net income growth | — | -304.3% | +4617.0% | -98.4% | — | -179.3% | +43.5% | -18.3% | -10.3% | +0.2% |
| EPS growth | — | -314.5% | +4392.9% | -98.4% | — | -180.9% | +42.6% | -17.6% | -8.7% | +2.7% |
| Free cash flow growth | +96.1% | — | — | -144.7% | — | — | -396.0% | — | -227.7% | +31.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.