ALGT ALLEGIANT TRAVEL CO revenue, earnings and financials

For the quarter ended June 30, 2026, ALLEGIANT TRAVEL CO reported revenue of $943M (up 36.9% from a year earlier), net income of −$4.86M and diluted EPS of −$0.21; over the last four quarters revenue was $2.89B and net income $26.0M; for the fiscal year ended December 2025 revenue was $2.61B, up 3.7% on the year before.

ALGT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.61B, gross profit n/a, operating income $37.2M, net income −$44.7M (margin -1.7%), EPS −$2.48
• Fiscal year ended Dec 2024: revenue $2.51B, gross profit n/a, operating income −$240M, net income −$240M (margin -9.6%), EPS −$13.49
• Fiscal year ended Dec 2023: revenue $2.51B, gross profit n/a, operating income $221M, net income $118M (margin 4.7%), EPS $6.29
• Fiscal year ended Dec 2022: revenue $2.30B, gross profit n/a, operating income $91.6M, net income $2.50M (margin 0.1%), EPS $0.14
• Fiscal year ended Dec 2021: revenue $1.71B, gross profit n/a, operating income $263M, net income $152M (margin 8.9%), EPS $8.68

ALGT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $943M (up 36.9% year over year), net income −$4.86M, EPS −$0.21
• Quarter ended Mar 31, 2026: revenue $732M (up 4.8% year over year), net income $42.5M, EPS $2.30
• Quarter ended Dec 31, 2025 (from the annual report): revenue $656M (up 4.5% year over year), net income $31.9M, EPS $1.82
• Quarter ended Sep 30, 2025: revenue $562M (down 0.0% year over year), net income −$43.6M, EPS −$2.41
• Quarter ended Jun 30, 2025: revenue $689M (up 3.5% year over year), net income −$65.2M, EPS −$3.62
• Quarter ended Mar 31, 2025: revenue $699M (up 6.5% year over year), net income $32.1M, EPS $1.73
• Quarter ended Dec 31, 2024 (from the annual report): revenue $628M (up 2.7% year over year), net income −$216M, EPS −$12.12
• Quarter ended Sep 30, 2024: revenue $562M (down 0.6% year over year), net income −$36.8M, EPS −$2.05
• Quarter ended Jun 30, 2024: revenue $666M (down 2.6% year over year), net income $13.7M, EPS $0.75
• Quarter ended Mar 31, 2024: revenue $656M (up 1.0% year over year), net income −$919K, EPS −$0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $611M (down 0.1% year over year), net income −$1.95M, EPS −$0.16
• Quarter ended Sep 30, 2023: revenue $565M (up 0.9% year over year), net income −$25.1M, EPS −$1.44
• Quarter ended Jun 30, 2023: revenue $684M (up 8.6% year over year), net income $88.5M, EPS $4.80
• Quarter ended Mar 31, 2023: revenue $650M (up 29.9% year over year), net income $56.1M, EPS $3.09
• Quarter ended Dec 31, 2022 (from the annual report): revenue $612M (up 23.1% year over year), net income $52.5M, EPS $2.92
• Quarter ended Sep 30, 2022: revenue $560M (up 22.0% year over year), net income −$46.5M, EPS −$2.58
• Quarter ended Jun 30, 2022: revenue $630M (up 33.3% year over year), net income $4.36M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $500M (up 79.2% year over year), net income −$7.88M, EPS −$0.44
• Quarter ended Dec 31, 2021 (from the annual report): revenue $497M, net income $10.8M, EPS $0.59
• Quarter ended Sep 30, 2021: revenue $459M, net income $39.3M, EPS $2.18

ALGT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $390M, share buybacks $13.6M, dividends $0.00 per share
• Fiscal year ended Dec 2024: operating cash flow $338M, share buybacks $6.03M, dividends $1.20 per share
• Fiscal year ended Dec 2023: operating cash flow $423M, share buybacks $30.1M, dividends $1.20 per share
• Fiscal year ended Dec 2022: operating cash flow $303M, share buybacks $29.9M, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $538M, share buybacks $0, dividends $0.00 per share

ALGT balance sheet

• Jun 30, 2026: cash $509M, total assets $6.44B, total liabilities $4.67B, shareholders' equity $1.78B, long-term debt $2.46B
• Mar 31, 2026: cash $283M, total assets $4.41B, total liabilities $3.32B, shareholders' equity $1.10B, long-term debt $1.67B
• Dec 31, 2025: cash $173M, total assets $4.21B, total liabilities $3.16B, shareholders' equity $1.05B, long-term debt $1.68B
• Sep 30, 2025: cash $316M, total assets $4.39B, total liabilities $3.38B, shareholders' equity $1.02B, long-term debt $1.79B
• Jun 30, 2025: cash $210M, total assets $4.39B, total liabilities $3.33B, shareholders' equity $1.06B, long-term debt $1.78B
• Mar 31, 2025: cash $284M, total assets $4.50B, total liabilities $3.39B, shareholders' equity $1.11B, long-term debt $1.75B
• Dec 31, 2024: cash $286M, total assets $4.43B, total liabilities $3.34B, shareholders' equity $1.09B, long-term debt $1.61B
• Sep 30, 2024: cash $266M, total assets $4.79B, total liabilities $3.49B, shareholders' equity $1.30B, long-term debt $1.77B

What is ALGT's revenue?

ALLEGIANT TRAVEL CO reported $2.89B of revenue over its last four quarters, through June 30, 2026.

Is ALGT profitable?

Yes. ALLEGIANT TRAVEL CO earned $26.0M over the last four quarters.

What is ALGT's EPS?

Diluted earnings per share over the last four quarters were $1.50; −$0.21 in the latest quarter.

Does ALGT pay a dividend?

ALLEGIANT TRAVEL CO paid $1.20 per share in dividends in the fiscal year ended December 2024.

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