Stocks›Industrials›ALGT

ALGT

Allegiant Travel Co

NasdaqResearch view

Industrials · Air Transportation, Scheduled · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$2.1B

Enterprise Value$3.7B

Income$-44.7M

Sales$2.6B

Book/sh$38.51

Cash/sh$6.98

Dividend TTM$0.00

Payout0%

Employees—

IPO—

Quick Ratio—

Current Ratio0.95

Debt/Eq1.71

EPS (ttm)$-2.48

EPS this Y81.6%

EPS past 3/5Y—

Sales past 3/5Y4.2%

EPS Y/Y TTM81.6%

Sales Y/Y TTM3.7%

Shs Outstand27.34M

ROA-1.1%

ROE-4.2%

ROIC1.1%

Gross Margin—

Oper. Margin1.4%

Profit Margin-1.7%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.7B

2021

$2.3B

2022

$2.5B

2023

$2.5B

2024

$2.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.7B	$2.3B	$2.5B	$2.5B	$2.6B
Gross Profit	—	—	—	—	—
Operating Income	$263.1M	$91.6M	$221.0M	$-240.0M	$37.2M
Net Income	$151.9M	$2.5M	$117.6M	$-240.2M	$-44.7M
Diluted EPS	$8.68	$0.14	$6.29	$-13.49	$-2.48
Operating Cash Flow	$538.2M	$303.1M	$423.1M	$338.5M	$389.8M
Free Cash Flow	$294.6M	$-131.6M	$-105.2M	$38.3M	$75.1M