Allegiant Travel CO

Allegiant Travel COALGTEarnings & Financial Report

Nasdaq · Industrials · Air Transportation, Scheduled

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.

ALGT Q4 2025 Key Financial Metrics

Revenue

$595.5M

Gross Profit

N/A

Operating Profit

$66.8M

Net Profit

$31.9M

Gross Margin

N/A

Operating Margin

11.2%

Net Margin

5.4%

YoY Growth

7.6%

EPS

$1.82

Financial Flow

Allegiant Travel CO Q4 2025 Financial Summary

Allegiant Travel CO reported revenue of $595.5M (up 7.6% YoY) for Q4 2025, with a net profit of $31.9M (up 114.8% YoY) (5.4% margin). Cost of goods sold was N/A.

Key Financial Metrics

Total Revenue$595.5M
Net Profit$31.9M
Gross MarginN/A
Operating Margin11.2%
Report PeriodQ4 2025

Revenue Breakdown

Allegiant Travel CO Q4 2025 revenue of $595.5M breaks down across 4 segments, led by Airrelatedrevenue at $307.1M (51.6% of total).

SegmentRevenue% of Total
Airrelatedrevenue$307.1M51.6%
Scheduled Service Revenue$267.1M44.9%
Cobrand Revenue$21.3M3.6%
Other$1.0K0.0%

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.

SegmentQ4 2025Q3 2025Q2 2025Q1 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
Other$1.0K$1.8M$4.1M$5.3M

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). Click any linked year to see what changed vs the prior annual report.

YearAnnual Revenue
2025$2.3Bvs 2024
2024$2.2Bvs 2023
2023$2.3Bvs 2022
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.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 2025$595.5M+7.6%$31.9M5.4%
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%$32.1M5.2%
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%$13.7M2.3%
Q1 2024$579.9M-4.8%$-919.0K-0.2%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$167.8M$68.9M$17.3M$84.4M$191.4M$92.2M$-6.1M$112.2M