Allegiant Travel Company Income Statement
ALGT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Allegiant Travel Company reported $2.6B in revenue and $45M in net loss for FY2025. Revenue has grown at a 11.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.5B | $2.3B | $1.7B | $990.1M | $1.8B | $1.7B | $1.3B | $1.4B | $1.3B | $1.1B | $779.1M | $663.6M | $557.9M |
| Operating Income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M | -$281.0M | $363.9M | $243.5M | $371.7M | $372.6M | $371.7M | $157.3M | $85.4M | $104.7M | $122.3M |
| Interest Expense | $150.2M | $156.4M | $153.2M | $115.7M | $68.5M | $61.7M | $76.8M | $56.1M | $26.5M | $28.8M | $26.5M | $21.2M | -$7.2M | -$2.5M | -$4.1M |
| Income Tax | -$10.2M | -$68.2M | $41.5M | $2.5M | $44.8M | -$177.0M | $69.1M | $37.5M | $126.4M | $127.1M | $126.4M | $50.8M | $30.1M | $37.6M | $44.2M |
| Net Income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M | -$184.1M | $232.1M | $161.8M | $220.4M | $220.9M | $220.4M | $86.7M | $49.4M | $65.7M | $76.3M |
| EPS (Basic) | -$2.48 | -$13.49 | $6.32 | $0.14 | $8.69 | -$11.53 | $14.27 | $10.02 | $12.97 | $13.31 | $4.85 | $4.10 | $2.59 | $3.36 | $3.81 |
| EPS (Diluted) | -$2.48 | -$13.49 | $6.29 | $0.14 | $8.68 | -$11.53 | $14.26 | $10.00 | $12.94 | $13.29 | $4.82 | $4.06 | $2.57 | $3.32 | $3.76 |
| Shares Outstanding | 18.1M | 17.9M | 18.0M | 18.0M | 17.2M | 16.4M | 16.3M | 16.2M | 16.6M | 16.6M | 17.4M | 18.5M | 19.3M | 19.1M | 19.0M |
| Operating Margin | 1.4% | -9.6% | 8.8% | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | 29.4% | 27.0% | 29.4% | 13.8% | 11.0% | 15.8% | 21.9% |
| Profit Margin | -1.7% | -9.6% | 4.7% | 0.1% | 8.9% | -18.6% | 12.6% | 9.7% | 17.5% | 16.0% | 17.5% | 7.6% | 6.3% | 9.9% | 13.7% |