Allegiant Travel Company (ALGT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 732.43M | 656.19M | 561.93M | 689.38M | 699.07M | 627.71M | 562.2M | 666.28M | 656.41M | 611M | 565.36M | 683.81M | 649.69M | 611.55M | 560.33M | 629.85M | 500.11M | 496.88M | 459.47M | 472.43M |
| Revenue Growth % | 4.77% | 4.54% | -0.05% | 3.47% | 6.5% | 2.73% | -0.56% | -2.56% | 1.03% | -0.09% | 0.9% | 8.57% | 29.91% | 23.08% | 21.95% | 33.32% | 79.17% | 101.53% | 128.61% | 254.29% |
| Cost of Goods Sold | 253.3M | 530.53M | 470.04M | 571.02M | 266.29M | 511.75M | 514.32M | 551.64M | 549.99M | 520.48M | 492.69M | 500.04M | 498.9M | 467.55M | 499.99M | 549.63M | 444.19M | 402.78M | 397.63M | 360.81M |
| COGS % of Revenue | 34.58% | 80.85% | 83.65% | 82.83% | 38.09% | 81.53% | 91.48% | 82.79% | 83.79% | 85.18% | 87.15% | 73.13% | 76.79% | 76.45% | 89.23% | 87.26% | 88.82% | 81.06% | 86.54% | 76.37% |
| Gross Profit | 479.13M | 125.66M | 91.89M | 118.36M | 432.78M | 115.95M | 47.88M | 114.64M | 106.42M | 90.52M | 72.67M | 183.77M | 150.78M | 144M | 60.34M | 80.21M | 55.92M | 94.11M | 61.84M | 111.63M |
| Gross Margin % | 65.42% | 19.15% | 16.35% | 17.17% | 61.91% | 18.47% | 8.52% | 17.21% | 16.21% | 14.82% | 12.85% | 26.87% | 23.21% | 23.55% | 10.77% | 12.74% | 11.18% | 18.94% | 13.46% | 23.63% |
| Gross Profit Growth % | 10.71% | 8.37% | 91.91% | 3.24% | 306.68% | 28.09% | -34.11% | -37.62% | -29.42% | -37.13% | 20.43% | 129.11% | 169.63% | 53.01% | -2.42% | -28.14% | 255.2% | 394.33% | 224.46% | 250.92% |
| Operating Expenses | 398.03M | 40.95M | 119.08M | 185.85M | 367.78M | 379.93M | 74.22M | 79.75M | 90.97M | 79.91M | 90.55M | 50.34M | 55.96M | 54.8M | 91.25M | 54.08M | 48.69M | 60.77M | -4.45M | -27.23M |
| OpEx % of Revenue | 54.34% | 6.24% | 21.19% | 26.96% | 52.61% | 60.53% | 13.2% | 11.97% | 13.86% | 13.08% | 16.02% | 7.36% | 8.61% | 8.96% | 16.29% | 8.59% | 9.74% | 12.23% | -0.97% | -5.76% |
| Selling, General & Admin | 28.2M | 24.47M | 23.04M | 26.84M | 25.1M | 23.07M | 24.87M | 27.5M | 30.42M | 29.35M | 28.47M | 29.87M | 26.93M | 25.22M | 25.82M | 27.3M | 22.35M | 21.45M | 22.05M | 17.63M |
| SG&A % of Revenue | 3.85% | 3.73% | 4.1% | 3.89% | 3.59% | 3.68% | 4.42% | 4.13% | 4.63% | 4.8% | 5.04% | 4.37% | 4.14% | 4.12% | 4.61% | 4.33% | 4.47% | 4.32% | 4.8% | 3.73% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Operating Income | 81.1M | 84.7M | -27.19M | -67.49M | 65M | -263.98M | -26.34M | 34.9M | 15.45M | 10.61M | -17.88M | 133.43M | 94.83M | 89.2M | -30.91M | 26.13M | 7.23M | 33.33M | 66.29M | 138.85M |
| Operating Margin % | 11.07% | 12.91% | -4.84% | -9.79% | 9.3% | -42.05% | -4.69% | 5.24% | 2.35% | 1.74% | -3.16% | 19.51% | 14.6% | 14.59% | -5.52% | 4.15% | 1.45% | 6.71% | 14.43% | 29.39% |
| Operating Income Growth % | 24.77% | 132.09% | -3.22% | -293.39% | 320.78% | -2587.55% | -47.3% | -73.85% | -83.71% | -88.1% | 42.15% | 410.64% | 1211.73% | 167.62% | -146.63% | -81.18% | -70.62% | 240.95% | 300.38% | 222.6% |
| EBITDA | 139.03M | 143.11M | 41.33M | 1.03M | 128.31M | -198.85M | 37.58M | 100.26M | 79.29M | 69.31M | 37.93M | 187.36M | 149.5M | 141.12M | 19.18M | 75.31M | 53.57M | 80.27M | 112.69M | 183.37M |
| EBITDA Margin % | 18.98% | 21.81% | 7.35% | 0.15% | 18.35% | -31.68% | 6.68% | 15.05% | 12.08% | 11.34% | 6.71% | 27.4% | 23.01% | 23.08% | 3.42% | 11.96% | 10.71% | 16.15% | 24.53% | 38.81% |
| EBITDA Growth % | 8.35% | 171.97% | 9.98% | -98.97% | 61.82% | -386.89% | -0.94% | -46.49% | -46.96% | -50.89% | 97.77% | 148.78% | 179.07% | 75.81% | -82.98% | -58.93% | -20.96% | 294.76% | 822.99% | 362.13% |
| D&A (Non-Cash Add-back) | 57.93M | 58.4M | 68.52M | 68.52M | 63.31M | 65.13M | 63.92M | 65.36M | 63.84M | 58.7M | 55.82M | 53.93M | 54.68M | 51.92M | 50.09M | 49.18M | 46.34M | 46.94M | 46.4M | 44.52M |
| EBIT | 95.25M | 76.09M | -27.31M | -57.37M | 76.23M | -254.69M | -16.3M | 45.96M | 27.64M | 22.5M | -5.57M | 145.23M | 104.95M | 97.99M | -26.22M | 28.25M | 8.01M | 33.85M | 66.42M | 139.29M |
| Net Interest Income | -37.94M | -22.9M | -24.84M | -20.84M | -22.36M | -16.44M | -17.07M | -16.8M | -16.73M | -12.1M | -11.9M | -17.04M | -20.4M | -23.57M | -25.03M | -20.2M | -17.8M | -18.23M | -15.82M | -16.22M |
| Interest Income | -8.71M | 9.29M | 10.11M | 10.36M | 11.94M | 10.57M | 10.07M | 11.13M | 12.24M | 12.2M | 12.44M | 11.85M | 10.13M | 8.56M | 4.92M | 2.22M | 773K | 476K | 375K | 500K |
| Interest Expense | 29.23M | 32.19M | 34.95M | 31.19M | 34.3M | 27.01M | 27.14M | 27.93M | 28.98M | 24.3M | 24.34M | 28.88M | 30.53M | 32.13M | 29.95M | 22.41M | 18.57M | 18.7M | 16.19M | 16.72M |
| Other Income/Expense | -15.08M | -40.8M | -24.96M | -21.07M | -23.06M | -17.72M | -17.1M | -16.87M | -16.79M | -12.4M | -12.04M | -17.08M | -20.41M | -23.35M | -25.25M | -20.3M | -17.8M | -18.18M | -16.06M | -16.28M |
| Pretax Income | 66.02M | 43.9M | -52.15M | -88.56M | 41.94M | -281.7M | -43.44M | 18.02M | -1.34M | -1.79M | -29.92M | 116.34M | 74.42M | 65.85M | -56.16M | 5.83M | -10.57M | 15.15M | 50.23M | 122.57M |
| Pretax Margin % | 9.01% | 6.69% | -9.28% | -12.85% | 6% | -44.88% | -7.73% | 2.71% | -0.2% | -0.29% | -5.29% | 17.01% | 11.45% | 10.77% | -10.02% | 0.93% | -2.11% | 3.05% | 10.93% | 25.94% |
| Income Tax | 23.55M | 11.96M | -8.58M | -23.4M | 9.84M | -65.47M | -6.65M | 4.33M | -418K | 163K | -4.85M | 27.88M | 18.27M | 13.38M | -9.7M | 1.47M | -2.69M | 4.44M | 10.98M | 27.54M |
| Effective Tax Rate % | 35.66% | 27.25% | 16.45% | 26.42% | 23.46% | 23.24% | 15.31% | 24% | 31.26% | -9.09% | 16.22% | 23.96% | 24.55% | 20.31% | 17.28% | 25.27% | 25.42% | 29.34% | 21.85% | 22.47% |
| Net Income | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M | -25.07M | 88.47M | 56.15M | 52.48M | -46.46M | 4.36M | -7.88M | 10.7M | 39.25M | 95.03M |
| Net Margin % | 5.8% | 4.87% | -7.75% | -9.45% | 4.59% | -34.45% | -6.54% | 2.06% | -0.14% | -0.32% | -4.43% | 12.94% | 8.64% | 8.58% | -8.29% | 0.69% | -1.58% | 2.15% | 8.54% | 20.11% |
| Net Income Growth % | 32.32% | 114.77% | -18.44% | -575.7% | 3593.14% | -10954.7% | -46.77% | -84.52% | -101.64% | -103.73% | 46.05% | 1930.04% | 812.46% | 390.28% | -218.35% | -95.41% | -214.73% | 137.11% | 234.69% | 202.07% |
| Net Income (Continuing) | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M | -25.07M | 88.47M | 56.15M | 52.48M | -46.46M | 4.36M | -7.88M | 10.7M | 39.25M | 95.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.30 | 1.73 | -2.41 | -3.62 | 1.73 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 | -2.58 | 0.24 | -0.44 | 0.59 | 2.18 | 6.04 |
| EPS Growth % | 32.95% | 114.42% | -17.56% | -582.67% | 2571.43% | -9130.77% | -42.36% | -84.38% | -102.27% | -104.53% | 44.19% | 1900% | 802.27% | 386.44% | -218.35% | -96.03% | -204.76% | 132.96% | 219.78% | 203.25% |
| EPS (Basic) | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 | -2.58 | 0.24 | -0.44 | 0.59 | 2.18 | 6.04 |
| Diluted Shares Outstanding | 18.22M | 18.19M | 18.05M | 18M | 18.02M | 18.01M | 17.91M | 17.87M | 17.66M | 17.91M | 17.72M | 17.68M | 17.77M | 17.91M | 18.01M | 18.01M | 17.95M | 17.84M | 17.77M | 16.63M |
| Basic Shares Outstanding | 18.21M | 18.18M | 18.05M | 18M | 17.98M | 18.01M | 17.91M | 17.83M | 17.66M | 17.91M | 17.72M | 17.68M | 17.77M | 17.88M | 18.01M | 17.99M | 17.95M | 17.83M | 17.77M | 16.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 80.17% | - | - | - | - | - | - | - | - | - | - | - | - |