Allegiant Travel COALGTEarnings & Financial Report
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
Revenue
$489.0M
Gross Profit
N/A
Operating Profit
$-26.3M
Net Profit
$-36.8M
Gross Margin
N/A
Operating Margin
-5.4%
Net Margin
-7.5%
YoY Growth
-5.3%
EPS
$-2.05
Financial Flow
Allegiant Travel CO Q3 2024 Financial Summary
Allegiant Travel CO reported revenue of $489.0M (down 5.3% YoY) for Q3 2024, with a net profit of $-36.8M (down 46.8% YoY) (-7.5% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $489.0M |
|---|---|
| Net Profit | $-36.8M |
| Gross Margin | N/A |
| Operating Margin | -5.4% |
| Report Period | Q3 2024 |
Revenue Breakdown
Allegiant Travel CO Q3 2024 revenue of $489.0M breaks down across 6 segments, led by Airrelatedrevenue at $271.1M (55.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Airrelatedrevenue | $271.1M | 55.5% |
| Scheduled Service Revenue | $206.4M | 42.2% |
| Cobrand Revenue | $11.4M | 2.3% |
| Food And Beverage | $5.9M | 1.2% |
| Rooms | $5.2M | 1.1% |
| Other | $1.9M | 0.4% |
Allegiant Travel CO Revenue by Segment — Quarterly Trend
Allegiant Travel CO revenue by segment across the last 4 reported quarters, showing how each business line (such as Airrelatedrevenue and Scheduled Service Revenue) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Airrelatedrevenue | $307.1M | $295.5M | $352.9M | $315.3M |
| Scheduled Service Revenue | $267.1M | $177.2M | $247.2M | $283.4M |
| Cobrand Revenue | $21.3M | — | — | $18.1M |
| Food And Beverage | — | $3.6M | $7.8M | — |
| Rooms | — | — | $8.7M | — |
Allegiant Travel CO Annual Revenue by Year
Allegiant Travel CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.3B |
| 2024 | $2.2B |
| 2023 | $2.3B |
| 2022 | $2.1B |
Allegiant Travel CO Quarterly Revenue & Net Profit History
Allegiant Travel CO results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $595.5M | +7.6% | $31.9M | 5.4% |
| Q3 2025 | $494.1M | +1.1% | $-43.6M | -8.8% |
| Q2 2025 | $617.9M | +3.9% | $-65.2M | -10.5% |
| Q1 2025 | $616.8M | +6.3% | $32.1M | 5.2% |
| Q4 2024 | $553.6M | -0.4% | $-216.2M | -39.1% |
| Q3 2024 | $489.0M | -5.3% | $-36.8M | -7.5% |
| Q2 2024 | $594.5M | -7.5% | $13.7M | 2.3% |
| Q1 2024 | $579.9M | -4.8% | $-919.0K | -0.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $579.9M | $594.5M | $489.0M | $553.6M | $616.8M | $617.9M | $494.1M | $595.5M |
| YoY Growth | -4.8% | -7.5% | -5.3% | -0.4% | 6.3% | 3.9% | 1.1% | 7.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.94B | $4.90B | $4.79B | $4.43B | $4.50B | $4.39B | $4.39B | $4.21B |
| Liabilities | $3.61B | $3.57B | $3.49B | $3.34B | $3.39B | $3.33B | $3.38B | $3.16B |
| Equity | $1.32B | $1.33B | $1.30B | $1.09B | $1.11B | $1.06B | $1.02B | $1.05B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $167.8M | $68.9M | $17.3M | $84.4M | $191.4M | $92.2M | $-6.1M | $112.2M |