Allegiant Travel CO financial data

Symbol
ALGT on Nasdaq
Location
1201 N. Town Center Drive, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % +20.7%
Debt-to-equity 315 % +17%
Return On Assets -6.61 % -1141%
Operating Margin -11.4 % -922%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares -0.17%
Entity Public Float 777M USD -59.1%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58B USD +3.29%
Revenue from Contract with Customer, Excluding Assessed Tax 2.28B USD +2.83%
Selling and Marketing Expense 98.5M USD -12.1%
Operating Income (Loss) -294M USD -948%
Nonoperating Income (Expense) -86.8M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -380M USD -1233%
Income Tax Expense (Benefit) -87.6M USD -3293%
Net Income (Loss) Attributable to Parent -293M USD -1028%
Earnings Per Share, Basic -16 USD/shares -994%
Earnings Per Share, Diluted -16 USD/shares -973%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +18.9%
Assets, Current 1.11B USD +19.8%
Property, Plant and Equipment, Net 2.97B USD -13.8%
Operating Lease, Right-of-Use Asset 81.2M USD -19.4%
Other Assets, Noncurrent 48.8M USD -52.9%
Assets 4.39B USD -8.27%
Accounts Payable, Current 55.3M USD -0.01%
Accrued Liabilities, Current 374M USD +25.5%
Contract with Customer, Liability, Current 388M USD -2.19%
Liabilities, Current 1.14B USD -7.52%
Long-term Debt and Lease Obligation 1.79B USD +1.05%
Deferred Income Tax Liabilities, Net 294M USD -19.8%
Operating Lease, Liability, Noncurrent 56.7M USD -14.7%
Other Liabilities, Noncurrent 57.6M USD +300%
Liabilities 3.38B USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.91M USD +4.64%
Retained Earnings (Accumulated Deficit) 927M USD -24%
Stockholders' Equity Attributable to Parent 1.02B USD -21.9%
Liabilities and Equity 4.39B USD -8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +14.1%
Net Cash Provided by (Used in) Financing Activities -69M USD -193%
Net Cash Provided by (Used in) Investing Activities -122M USD -30.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345M USD +18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.6M USD +20.6%
Deferred Tax Assets, Valuation Allowance 1.21M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 83.1M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 74.5M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid 103M USD -19.7%
Property, Plant and Equipment, Gross 4.12B USD -8.67%
Operating Lease, Liability, Current 12.7M USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.25M USD -71.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -14.5%
Additional Paid in Capital 770M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +82.8%
Interest Expense 152M USD -4.35%