Allegiant Travel (ALGT)
Leisure-only airline group connecting small US cities to vacation destinations through Allegiant Air and Sun Country.
$82.00
After hours+0.38 (+0.47%)
At close$81.62(+1.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 | 611 | 656 | 666 | 562 | 628 | 699 | 689 | 562 | 656 | 732 | 943 |
| Cost of revenue | 493 | 520 | 550 | 552 | 514 | 512 | 266 | 571 | 470 | 531 | 253 | 364 |
| Gross profit | 73 | 91 | 106 | 115 | 48 | 116 | 433 | 118 | 92 | 126 | 479 | 580 |
| 91 | 80 | 91 | 80 | 74 | 380 | 368 | 186 | 119 | 41 | 398 | 558 | |
| 28 | 29 | 30 | 27 | 25 | 23 | 25 | 27 | 23 | 24 | 28 | 35 | |
| Selling & marketing | 28 | 29 | 30 | 27 | 25 | 23 | 25 | 27 | 23 | 24 | 28 | 35 |
| Other expenses | 62 | 51 | 61 | 52 | 49 | 357 | 343 | 159 | 96 | 16 | 370 | 523 |
| Operating income | −18 | 11 | 15 | 35 | −26 | −264 | 65 | −67 | −27 | 85 | 81 | 21 |
| −12 | −12 | −17 | −17 | −17 | −18 | −23 | −21 | −25 | −41 | −15 | −26 | |
| Interest income | 12 | 12 | 12 | 11 | 10 | 11 | 12 | 10 | 10 | 9 | −9 | 9 |
| Interest expense | 24 | 24 | 29 | 28 | 27 | 27 | 34 | 31 | 35 | 32 | 29 | 40 |
| Other non-operating income | −12 | −12 | −12 | −11 | −10 | −9 | −11 | −10 | 0 | 9 | −14 | 5 |
| Income before tax | −30 | −2 | −1 | 18 | −43 | −282 | 42 | −89 | −52 | 44 | 66 | −5 |
| Income tax expense | −5 | 0 | 0 | 4 | −7 | −65 | 10 | −23 | −9 | 12 | 24 | 0 |
| Net income from continuing operations | −25 | −2 | −1 | 14 | −37 | −216 | 32 | −65 | −44 | 32 | 42 | −5 |
| Net income | −25 | −2 | −1 | 14 | −37 | −216 | 32 | −65 | −44 | 32 | 42 | −5 |
| EPS, basic | −$1.44 | −$0.13 | −$0.07 | $0.75 | −$2.05 | −$12.00 | $1.74 | −$3.62 | −$2.41 | $1.74 | $2.30 | −$0.27 |
| EPS, diluted | −$1.44 | −$0.13 | −$0.07 | $0.75 | −$2.05 | −$12.00 | $1.73 | −$3.62 | −$2.41 | $1.73 | $2.30 | −$0.27 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 50 | 81 | 91 | 111 | 48 | −190 | 140 | 11 | 41 | 134 | 153 | 87 |
| Depreciation & amortization | 56 | 59 | 64 | 65 | 64 | 65 | 63 | 69 | 69 | 58 | 58 | 71 |
| EBIT | −6 | 23 | 28 | 46 | −16 | −255 | 76 | −57 | −27 | 76 | 95 | 16 |
