Allegiant Travel CompanyALGTNASDAQ

Revenue (LTM)

$2.6B

+3.7% YoY

Net Income (LTM)

$-45M

+81.4% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+21.4%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,708	2,302↑34.8%	2,510↑9.0%	2,513↑0.1%	2,607↑3.7%
Gross Profit	232	340↑47.0%	664↑95.1%	1,567↑135.9%	401↓74.4%
Operating Income	263	92↓65.2%	221↑141.1%	-240↓208.6%	175↑172.9%
Net Income	152	2↓98.4%	118↑4617.0%	-240↓304.3%	-45↑81.4%
EBITDA	446	306↓31.5%	490↑60.4%	61↓87.6%	327↑437.2%
EPS Diluted	8.68	0.14↓98.4%	6.29↑4392.9%	-13.49↓314.5%	-2.48↑81.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	401	230↓42.6%	160↓30.6%	302↑89.4%	173↓42.9%
Total Current Assets	1,338	1,274↓4.8%	1,001↓21.4%	992↓1.0%	968↓2.4%
Total Assets	4,010	4,511↑12.5%	4,921↑9.1%	4,547↓7.6%	4,209↓7.4%
Total Current Liabilities	663	870↑31.2%	1,200↑37.9%	1,277↑6.5%	1,018↓20.3%
Total Liabilities	2,787	3,291↑18.1%	3,592↑9.2%	3,458↓3.7%	3,157↓8.7%
Total Equity	1,224	1,221↓0.2%	1,329↑8.8%	1,089↓18.0%	1,053↓3.4%
Total Debt	1,877	2,212↑17.9%	2,363↑6.8%	2,150↓9.0%	1,865↓13.3%
Net Debt	1,476	1,982↑34.3%	2,203↑11.2%	1,847↓16.2%	1,692↓8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	538	303↓43.7%	423↑39.6%	338↓20.0%	390↑15.2%
Capital Expenditure	-244	-435↓78.4%	-870↓100.3%	-300↑65.5%	-315↓4.8%
Free Cash Flow	295	-132↓144.7%	-447↓239.9%	38↑108.6%	75↑96.1%
Stock-Based Comp	16	15↓5.8%	30↑95.7%	23↓24.1%	11↓51.8%
Net Change in Cash	230	-155↓167.4%	-86↑44.7%	143↑266.2%	-112↓178.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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