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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and LifeStance Health Group, Inc. (LFST). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($595.5M vs $382.2M, roughly 1.6× LifeStance Health Group, Inc.). Allegiant Travel CO runs the higher net margin — 5.4% vs 3.1%, a 2.3% gap on every dollar of revenue. On growth, LifeStance Health Group, Inc. posted the faster year-over-year revenue change (17.4% vs 7.6%). Allegiant Travel CO produced more free cash flow last quarter ($90.4M vs $46.6M). Over the past eight quarters, LifeStance Health Group, Inc.'s revenue compounded faster (12.8% CAGR vs 1.3%).
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.
Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health. Their services include therapy, psychiatry, TMS, and ketamine therapies. They have landed in lawsuits multiple times over labor violations, leaking of customer information, and misleading investors.
ALGT vs LFST — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $382.2M |
| Net Profit | $31.9M | $11.7M |
| Gross Margin | — | — |
| Operating Margin | 11.2% | 4.7% |
| Net Margin | 5.4% | 3.1% |
| Revenue YoY | 7.6% | 17.4% |
| Net Profit YoY | 114.8% | 264.1% |
| EPS (diluted) | $1.82 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $382.2M | ||
| Q3 25 | $494.1M | $363.8M | ||
| Q2 25 | $617.9M | $345.3M | ||
| Q1 25 | $616.8M | $333.0M | ||
| Q4 24 | $553.6M | $325.5M | ||
| Q3 24 | $489.0M | $312.7M | ||
| Q2 24 | $594.5M | $312.3M | ||
| Q1 24 | $579.9M | $300.4M |
| Q4 25 | $31.9M | $11.7M | ||
| Q3 25 | $-43.6M | $1.1M | ||
| Q2 25 | $-65.2M | $-3.8M | ||
| Q1 25 | $32.1M | $709.0K | ||
| Q4 24 | $-216.2M | $-7.1M | ||
| Q3 24 | $-36.8M | $-6.0M | ||
| Q2 24 | $13.7M | $-23.3M | ||
| Q1 24 | $-919.0K | $-21.1M |
| Q4 25 | 11.2% | 4.7% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -10.9% | -0.9% | ||
| Q1 25 | 10.5% | 0.5% | ||
| Q4 24 | -47.7% | 0.3% | ||
| Q3 24 | -5.4% | 0.0% | ||
| Q2 24 | 5.9% | -5.1% | ||
| Q1 24 | 2.7% | -5.6% |
| Q4 25 | 5.4% | 3.1% | ||
| Q3 25 | -8.8% | 0.3% | ||
| Q2 25 | -10.5% | -1.1% | ||
| Q1 25 | 5.2% | 0.2% | ||
| Q4 24 | -39.1% | -2.2% | ||
| Q3 24 | -7.5% | -1.9% | ||
| Q2 24 | 2.3% | -7.5% | ||
| Q1 24 | -0.2% | -7.0% |
| Q4 25 | $1.82 | — | ||
| Q3 25 | $-2.41 | — | ||
| Q2 25 | $-3.62 | — | ||
| Q1 25 | $1.73 | — | ||
| Q4 24 | $-12.12 | — | ||
| Q3 24 | $-2.05 | — | ||
| Q2 24 | $0.75 | — | ||
| Q1 24 | $-0.07 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $248.6M |
| Total DebtLower is stronger | $1.7B | $282.8M |
| Stockholders' EquityBook value | $1.1B | $1.5B |
| Total Assets | $4.2B | $2.2B |
| Debt / EquityLower = less leverage | 1.60× | 0.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $248.6M | ||
| Q3 25 | $956.7M | $203.9M | ||
| Q2 25 | $842.8M | $188.9M | ||
| Q1 25 | $878.6M | $134.3M | ||
| Q4 24 | $781.1M | $154.6M | ||
| Q3 24 | $759.3M | $102.6M | ||
| Q2 24 | $791.9M | $87.0M | ||
| Q1 24 | $809.9M | $49.5M |
| Q4 25 | $1.7B | $282.8M | ||
| Q3 25 | $1.8B | $284.6M | ||
| Q2 25 | $1.8B | $286.4M | ||
| Q1 25 | $1.7B | $288.2M | ||
| Q4 24 | $1.6B | $290.0M | ||
| Q3 24 | $1.8B | $287.3M | ||
| Q2 24 | $1.7B | $288.0M | ||
| Q1 24 | $1.8B | $288.8M |
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | $4.2B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.5B | $2.1B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.8B | $2.1B | ||
| Q2 24 | $4.9B | $2.1B | ||
| Q1 24 | $4.9B | $2.1B |
| Q4 25 | 1.60× | 0.19× | ||
| Q3 25 | 1.76× | 0.19× | ||
| Q2 25 | 1.68× | 0.19× | ||
| Q1 25 | 1.57× | 0.20× | ||
| Q4 24 | 1.48× | 0.20× | ||
| Q3 24 | 1.36× | 0.20× | ||
| Q2 24 | 1.30× | 0.20× | ||
| Q1 24 | 1.35× | 0.20× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $57.6M |
| Free Cash FlowOCF − Capex | $90.4M | $46.6M |
| FCF MarginFCF / Revenue | 15.2% | 12.2% |
| Capex IntensityCapex / Revenue | 3.7% | 2.9% |
| Cash ConversionOCF / Net Profit | 3.51× | 4.93× |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $110.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $57.6M | ||
| Q3 25 | $-6.1M | $27.3M | ||
| Q2 25 | $92.2M | $64.4M | ||
| Q1 25 | $191.4M | $-3.1M | ||
| Q4 24 | $84.4M | $62.3M | ||
| Q3 24 | $17.3M | $22.7M | ||
| Q2 24 | $68.9M | $44.1M | ||
| Q1 24 | $167.8M | $-21.8M |
| Q4 25 | $90.4M | $46.6M | ||
| Q3 25 | $-121.7M | $17.0M | ||
| Q2 25 | $-10.5M | $56.6M | ||
| Q1 25 | $116.9M | $-10.3M | ||
| Q4 24 | $24.0M | $56.0M | ||
| Q3 24 | $-28.7M | $17.7M | ||
| Q2 24 | $7.0M | $39.0M | ||
| Q1 24 | $35.9M | $-26.9M |
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | -24.6% | 4.7% | ||
| Q2 25 | -1.7% | 16.4% | ||
| Q1 25 | 19.0% | -3.1% | ||
| Q4 24 | 4.3% | 17.2% | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | 1.2% | 12.5% | ||
| Q1 24 | 6.2% | -9.0% |
| Q4 25 | 3.7% | 2.9% | ||
| Q3 25 | 23.4% | 2.8% | ||
| Q2 25 | 16.6% | 2.2% | ||
| Q1 25 | 12.1% | 2.2% | ||
| Q4 24 | 10.9% | 1.9% | ||
| Q3 24 | 9.4% | 1.6% | ||
| Q2 24 | 10.4% | 1.6% | ||
| Q1 24 | 22.7% | 1.7% |
| Q4 25 | 3.51× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
LFST
Segment breakdown not available.
