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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and Zeta Global Holdings Corp. (ZETA). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($732.4M vs $394.6M, roughly 1.9× Zeta Global Holdings Corp.). Allegiant Travel CO runs the higher net margin — 5.8% vs 1.7%, a 4.1% gap on every dollar of revenue. On growth, Zeta Global Holdings Corp. posted the faster year-over-year revenue change (25.4% vs 4.8%). Over the past eight quarters, Zeta Global Holdings Corp.'s revenue compounded faster (42.3% CAGR vs 11.0%).
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.
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
ALGT vs ZETA — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $732.4M | $394.6M |
| Net Profit | $42.5M | $6.5M |
| Gross Margin | — | 59.5% |
| Operating Margin | 11.1% | 4.5% |
| Net Margin | 5.8% | 1.7% |
| Revenue YoY | 4.8% | 25.4% |
| Net Profit YoY | 32.4% | -57.1% |
| EPS (diluted) | $2.30 | $0.04 |
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.
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $394.6M | ||
| Q3 25 | $494.1M | $337.2M | ||
| Q2 25 | $617.9M | $308.4M | ||
| Q1 25 | $616.8M | $264.4M | ||
| Q4 24 | $553.6M | $314.7M | ||
| Q3 24 | $489.0M | $268.3M | ||
| Q2 24 | $594.5M | $227.8M |
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $6.5M | ||
| Q3 25 | $-43.6M | $-3.6M | ||
| Q2 25 | $-65.2M | $-12.8M | ||
| Q1 25 | $32.1M | $-21.6M | ||
| Q4 24 | $-216.2M | $15.2M | ||
| Q3 24 | $-36.8M | $-17.4M | ||
| Q2 24 | $13.7M | $-28.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 59.5% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.6% | ||
| Q2 24 | — | 60.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 4.5% | ||
| Q3 25 | -5.5% | 2.6% | ||
| Q2 25 | -10.9% | -1.7% | ||
| Q1 25 | 10.5% | -6.1% | ||
| Q4 24 | -47.7% | 2.2% | ||
| Q3 24 | -5.4% | -4.6% | ||
| Q2 24 | 5.9% | -11.7% |
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 1.7% | ||
| Q3 25 | -8.8% | -1.1% | ||
| Q2 25 | -10.5% | -4.2% | ||
| Q1 25 | 5.2% | -8.2% | ||
| Q4 24 | -39.1% | 4.8% | ||
| Q3 24 | -7.5% | -6.5% | ||
| Q2 24 | 2.3% | -12.3% |
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $0.04 | ||
| Q3 25 | $-2.41 | $-0.02 | ||
| Q2 25 | $-3.62 | $-0.06 | ||
| Q1 25 | $1.73 | $-0.10 | ||
| Q4 24 | $-12.12 | $0.10 | ||
| Q3 24 | $-2.05 | $-0.09 | ||
| Q2 24 | $0.75 | $-0.16 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $902.1M | $319.8M |
| Total DebtLower is stronger | — | $197.1M |
| Stockholders' EquityBook value | — | $804.6M |
| Total Assets | — | $1.5B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $319.8M | ||
| Q3 25 | $956.7M | $385.2M | ||
| Q2 25 | $842.8M | $365.3M | ||
| Q1 25 | $878.6M | $364.4M | ||
| Q4 24 | $781.1M | $366.2M | ||
| Q3 24 | $759.3M | $418.5M | ||
| Q2 24 | $791.9M | $154.7M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $197.1M | ||
| Q3 25 | $1.8B | $196.9M | ||
| Q2 25 | $1.8B | $196.7M | ||
| Q1 25 | $1.7B | $196.5M | ||
| Q4 24 | $1.6B | $196.3M | ||
| Q3 24 | $1.8B | $196.1M | ||
| Q2 24 | $1.7B | $184.4M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $804.6M | ||
| Q3 25 | $1.0B | $689.2M | ||
| Q2 25 | $1.1B | $673.3M | ||
| Q1 25 | $1.1B | $676.6M | ||
| Q4 24 | $1.1B | $676.8M | ||
| Q3 24 | $1.3B | $474.9M | ||
| Q2 24 | $1.3B | $217.0M |
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $1.5B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.4B | $1.1B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.4B | $1.1B | ||
| Q3 24 | $4.8B | $869.1M | ||
| Q2 24 | $4.9B | $583.9M |
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 0.24× | ||
| Q3 25 | 1.76× | 0.29× | ||
| Q2 25 | 1.68× | 0.29× | ||
| Q1 25 | 1.57× | 0.29× | ||
| Q4 24 | 1.48× | 0.29× | ||
| Q3 24 | 1.36× | 0.41× | ||
| Q2 24 | 1.30× | 0.85× |
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 | — | $64.1M |
| Free Cash FlowOCF − Capex | — | $60.9M |
| FCF MarginFCF / Revenue | — | 15.4% |
| Capex IntensityCapex / Revenue | — | 0.8% |
| Cash ConversionOCF / Net Profit | — | 9.81× |
| TTM Free Cash FlowTrailing 4 quarters | — | $185.1M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $64.1M | ||
| Q3 25 | $-6.1M | $57.9M | ||
| Q2 25 | $92.2M | $42.0M | ||
| Q1 25 | $191.4M | $34.8M | ||
| Q4 24 | $84.4M | $43.7M | ||
| Q3 24 | $17.3M | $34.4M | ||
| Q2 24 | $68.9M | $31.1M |
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $60.9M | ||
| Q3 25 | $-121.7M | $52.4M | ||
| Q2 25 | $-10.5M | $39.7M | ||
| Q1 25 | $116.9M | $32.1M | ||
| Q4 24 | $24.0M | $35.4M | ||
| Q3 24 | $-28.7M | $29.5M | ||
| Q2 24 | $7.0M | $24.4M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 15.4% | ||
| Q3 25 | -24.6% | 15.6% | ||
| Q2 25 | -1.7% | 12.9% | ||
| Q1 25 | 19.0% | 12.1% | ||
| Q4 24 | 4.3% | 11.3% | ||
| Q3 24 | -5.9% | 11.0% | ||
| Q2 24 | 1.2% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 23.4% | 1.6% | ||
| Q2 25 | 16.6% | 0.8% | ||
| Q1 25 | 12.1% | 1.0% | ||
| Q4 24 | 10.9% | 2.6% | ||
| Q3 24 | 9.4% | 1.8% | ||
| Q2 24 | 10.4% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
ZETA
Segment breakdown not available.
