Company / Financials
Allegiant Travel Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.6B
FY2025 · +3.7% YoY
Net Income
-$44.7M
FY2025 · +81.4% YoY
Profit Margin
-1.7%
FY2025 · net income / revenue
ROE
-4.3%
FY2025 · return on equity
Total Assets
$4.2B
FY2025
Total Debt
$1.7B
1.60x debt/equity
Equity
$1.1B
FY2025
ROA
-1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.6B+3.7% YoYNet Income HistoryProfit after all expenses and taxes-$44.7M+81.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$37.2M+115.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$150.2M-4.0% YoYIncome Tax HistoryTotal income tax expense-$10.2M+85.1% YoYEPS (Basic) HistoryBasic earnings per share$6.32+4414.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.29+4392.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding18.0M-0.1% YoYTotal Assets HistoryTotal value of all assets owned$4.2B-5.0% YoYTotal Debt HistoryTotal outstanding debt obligations$1.7B+4.3% YoY