Allegiant Travel Company

Industrials · Airlines

76.30$ -1.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

Allegiant Travel Company (ALGT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 943 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ALGT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	333	336	376	401	349	379	425	437	393	412	452	492	437	461	409	133	201	247	279	472	459	497	500	630	560	612	650	684	565	611	656	666	562	628	699	689	562	656	732	943	2,894
Cost of Revenue	228	241	274	278	268	277	304	320	322	304	317	339	320	321	309	207	251	228	315	361	398	403	444	550	500	468	499	500	493	520	550	552	514	512	266	571	470	531	253	364	1,618
Gross Profit	106	95	102	123	81	102	121	117	71	108	135	153	117	140	100	-74	-50	19	-36	112	62	94	56	80	60	144	151	184	73	91	106	115	48	116	433	118	92	126	479	580	1,276
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	102	107	126	130	127	135	154	144	143	147	140	158	152	179	158	127	124	92	147	18	22	21	183	194	193	25	27	30	28	29	30	27	25	23	25	27	23	24	28	35	111
Total Operating Expenses	29	27	29	38	38	40	41	42	45	45	43	45	44	47	218	39	-17	43	-61	-27	-4.5	61	49	54	91	55	56	50	91	80	91	80	74	380	368	186	119	41	398	558	1,117
Operating Income	77	68	73	85	43	26	80	74	26	63	91	108	72	93	-118	-113	-33	-24	25	139	66	33	7.2	26	-31	89	95	133	-18	11	15	35	-26	-264	65	-67	-27	85	81	21	160
Interest Expense	6.9	7.3	8.4	8.9	10	12	13	13	14	14	17	20	19	17	14	14	12	16	17	17	16	19	19	22	30	32	31	29	24	24	29	28	27	27	34	31	35	32	29	40	136
Pre-Tax Income	71	62	66	78	35	16	69	63	14	52	74	92	57	79	-131	-146	-45	-39	8.7	123	50	15	-11	5.8	-56	66	74	116	-30	-1.8	-1.3	18	-43	-282	42	-89	-52	44	66	-5.2	53
Income Tax Expense	26	21	24	30	12	-66	14	13	-0.7	11	17	21	13	18	-98	-53	-16	-10	1.8	28	11	4.4	-2.7	1.5	-9.7	13	18	28	-4.9	0.2	-0.4	4.3	-6.7	-65	9.8	-23	-8.6	12	24	-0.4	27
Net Income	45	41	42	48	22	83	55	50	15	41	57	71	44	61	-33	-93	-29	-29	6.9	95	39	11	-7.9	4.4	-46	52	56	88	-25	-2.0	-0.9	14	-37	-216	32	-65	-44	32	42	-4.9	26
EBITDA	104	99	105	117	78	57	110	106	63	103	127	147	112	138	-73	-89	13	21	69	184	113	81	54	77	24	150	160	199	50	81	91	111	48	-190	140	11	41	134	153	87	416

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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