What is Allegiant Travel Co's earnings per share (EPS)?

Allegiant Travel Co (ALGT) reported diluted earnings per share of $-2.48 for fiscal year 2025. This represents a 81.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allegiant Travel Co Financials

ALGT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Allegiant Travel Co (ALGT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Allegiant Travel Co has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -9.6% the prior year.

Growth

Allegiant Travel Co's revenue grew a modest 3.7% year-over-year to $2.6B. This slow but positive growth earns a score of 40/100.

Leverage

Allegiant Travel Co carries a low D/E ratio of 1.60, meaning only $1.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Allegiant Travel Co's current ratio of 0.95 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.

Cash Flow

While Allegiant Travel Co generated $389.8M in operating cash flow, capex of $314.7M consumed most of it, leaving $75.1M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Allegiant Travel Co generates a -4.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -22.1% the prior year.

Altman Z-Score Distress

1.24

Allegiant Travel Co scores 1.24, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Allegiant Travel Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-8.72x

For every $1 of reported earnings, Allegiant Travel Co generates $-8.72 in operating cash flow ($389.8M OCF vs -$44.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.2x

Allegiant Travel Co earns $0.2 in operating income for every $1 of interest expense ($37.2M vs $150.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.6B

YoY+3.7%

5Y CAGR+21.4%

10Y CAGR+7.5%

Allegiant Travel Co generated $2.6B in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

$286.4M

YoY+1466.9%

10Y CAGR-4.8%

Allegiant Travel Co's EBITDA was $286.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1466.9% from the prior year.

Net Income

-$44.7M

YoY+81.4%

Allegiant Travel Co reported -$44.7M in net income in fiscal year 2025. This represents an increase of 81.4% from the prior year.

EPS (Diluted)

$-2.48

YoY+81.6%

Allegiant Travel Co earned $-2.48 per diluted share (EPS) in fiscal year 2025. This represents an increase of 81.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$75.1M

YoY+96.1%

10Y CAGR-4.0%

Allegiant Travel Co generated $75.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 96.1% from the prior year.

Cash & Debt

$172.7M

YoY-39.6%

5Y CAGR+2.5%

10Y CAGR+7.1%

Allegiant Travel Co held $172.7M in cash against $1.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

YoY-100.0%

Allegiant Travel Co paid $0.00 per share in dividends in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

1.4%

YoY+11.0pp

5Y CAGR+29.8pp

10Y CAGR-28.0pp

Allegiant Travel Co's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is up 11.0 percentage points from the prior year.

Net Margin

-1.7%

YoY+7.8pp

5Y CAGR+16.9pp

10Y CAGR-19.2pp

Allegiant Travel Co's net profit margin was -1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.

Return on Equity

-4.3%

YoY+17.8pp

5Y CAGR+22.1pp

10Y CAGR-67.2pp

Allegiant Travel Co's ROE was -4.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$13.6M

YoY+125.3%

5Y CAGR-16.6%

10Y CAGR-20.2%

Allegiant Travel Co spent $13.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 125.3% from the prior year.

Capital Expenditures

$314.7M

YoY+4.8%

5Y CAGR+2.3%

10Y CAGR+2.2%

Allegiant Travel Co invested $314.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.8% from the prior year.

ALGT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.6B+3.7%	$2.5B+0.1%	$2.5B+9.0%	$2.3B+34.8%	$1.7B+72.5%	$990.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$37.2M+115.5%	-$240.0M-208.6%	$221.0M+141.1%	$91.6M-65.2%	$263.1M+193.6%	-$281.0M
Interest Expense	$150.2M-4.0%	$156.4M+2.1%	$153.2M+32.4%	$115.7M+69.0%	$68.5M+11.0%	$61.7M
Income Tax	-$10.2M+85.1%	-$68.2M-264.5%	$41.5M+1585.2%	$2.5M-94.5%	$44.8M+125.3%	-$177.0M
Net Income	-$44.7M+81.4%	-$240.2M-304.3%	$117.6M+4617.0%	$2.5M-98.4%	$151.9M+182.5%	-$184.1M
EPS (Diluted)	$-2.48+81.6%	$-13.49-314.5%	$6.29+4392.9%	$0.14-98.4%	$8.68+175.3%	$-11.53

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$656.2M+16.8%	$561.9M-18.5%	$689.4M-1.4%	$699.1M+11.4%	$627.7M+11.7%	$562.2M-15.6%	$666.3M+1.5%	$656.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$66.8M+345.8%	-$27.2M+59.7%	-$67.5M-203.8%	$65.0M+124.6%	-$264.0M-902.2%	-$26.3M-175.5%	$34.9M+125.9%	$15.4M
Interest Expense	$35.6M-6.7%	$38.1M+6.6%	$35.8M-12.3%	$40.8M+8.3%	$37.7M-3.6%	$39.1M-1.2%	$39.5M-1.5%	$40.2M
Income Tax	$12.0M+239.4%	-$8.6M+63.3%	-$23.4M-337.8%	$9.8M+115.0%	-$65.5M-884.0%	-$6.7M-253.8%	$4.3M+1134.9%	-$418K
Net Income	$31.9M+173.3%	-$43.6M+33.1%	-$65.2M-303.0%	$32.1M+114.8%	-$216.2M-487.8%	-$36.8M-368.6%	$13.7M+1590.6%	-$919K
EPS (Diluted)	N/A	$-2.41+33.4%	$-3.62-309.2%	$1.73	N/A	$-2.05-373.3%	$0.75+1171.4%	$-0.07

ALGT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2B-5.0%	$4.4B-8.8%	$4.9B+7.7%	$4.5B+13.0%	$4.0B+22.5%	$3.3B
Current Assets	$967.7M-2.4%	$991.6M-1.0%	$1.0B-21.4%	$1.3B-4.8%	$1.3B+41.8%	$943.6M
Cash & Equivalents	$172.7M-39.6%	$285.9M+99.6%	$143.3M-37.7%	$230.0M-36.7%	$363.4M+137.9%	$152.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2B-5.5%	$3.3B-5.3%	$3.5B+7.2%	$3.3B+18.9%	$2.8B+8.1%	$2.6B
Current Liabilities	$1.0B-20.3%	$1.3B+6.5%	$1.2B+37.9%	$869.8M+31.2%	$663.0M-3.8%	$689.3M
Long-Term Debt	$1.7B+4.3%	$1.6B-11.4%	$1.8B-6.4%	$1.9B+20.6%	$1.6B+11.8%	$1.4B
Total Equity	$1.1B-3.4%	$1.1B-18.0%	$1.3B+8.8%	$1.2B-0.2%	$1.2B+75.0%	$699.4M
Retained Earnings	$958.6M-4.5%	$1.0B-20.7%	$1.3B+8.2%	$1.2B+0.2%	$1.2B+15.0%	$1.0B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.2B-4.2%	$4.4B+0.1%	$4.4B-2.5%	$4.5B+1.7%	$4.4B-7.5%	$4.8B-2.4%	$4.9B-0.6%	$4.9B
Current Assets	$967.7M-13.2%	$1.1B-7.6%	$1.2B+11.9%	$1.1B+8.7%	$991.6M+6.6%	$930.6M-5.1%	$980.5M-2.6%	$1.0B
Cash & Equivalents	$172.7M-45.4%	$316.2M+50.7%	$209.9M-26.0%	$283.8M-0.7%	$285.9M+7.5%	$265.9M+23.2%	$215.8M+11.6%	$193.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2B-6.5%	$3.4B+1.3%	$3.3B-1.7%	$3.4B+1.5%	$3.3B-4.2%	$3.5B-2.3%	$3.6B-1.2%	$3.6B
Current Liabilities	$1.0B-10.8%	$1.1B+4.4%	$1.1B-8.7%	$1.2B-6.2%	$1.3B+3.5%	$1.2B-6.6%	$1.3B+0.1%	$1.3B
Long-Term Debt	$1.7B-5.8%	$1.8B+0.4%	$1.8B+1.8%	$1.7B+8.4%	$1.6B-8.8%	$1.8B+2.0%	$1.7B-3.1%	$1.8B
Total Equity	$1.1B+3.7%	$1.0B-3.8%	$1.1B-5.1%	$1.1B+2.1%	$1.1B-16.2%	$1.3B-2.5%	$1.3B+0.8%	$1.3B
Retained Earnings	$958.6M+3.4%	$926.6M-4.5%	$970.2M-6.3%	$1.0B+3.2%	$1.0B-17.7%	$1.2B-2.9%	$1.3B+0.2%	$1.3B

ALGT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$389.8M+15.2%	$338.5M-20.0%	$423.1M+39.6%	$303.1M-43.7%	$538.2M+129.4%	$234.6M
Capital Expenditures	$314.7M+4.8%	$300.2M-43.2%	$528.3M+21.5%	$434.7M+78.4%	$243.6M-13.4%	$281.2M
Free Cash Flow	$75.1M+96.1%	$38.3M+136.4%	-$105.2M+20.1%	-$131.6M-144.7%	$294.6M+733.0%	-$46.5M
Investing Cash Flow	-$220.4M-4051.7%	$5.6M+100.8%	-$721.9M-46.9%	-$491.4M+17.2%	-$593.3M-62.2%	-$365.7M
Financing Cash Flow	-$280.9M-39.5%	-$201.3M-194.5%	$212.9M+542.9%	$33.1M-88.4%	$285.5M+73.4%	$164.6M
Dividends Paid	$0-100.0%	$21.9M-0.9%	$22.1M	$0	$0-100.0%	$11.4M
Share Buybacks	$13.6M+125.3%	$6.0M-80.0%	$30.1M+0.6%	$29.9M	$0-100.0%	$33.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$112.2M+1953.8%	-$6.1M-106.6%	$92.2M-51.8%	$191.4M+126.8%	$84.4M+386.6%	$17.3M-74.8%	$68.9M-58.9%	$167.8M
Capital Expenditures	$21.8M-83.2%	$129.3M-6.8%	$138.8M+86.3%	$74.5M+23.4%	$60.3M+44.4%	$41.8M-3.0%	$43.1M-67.3%	$131.9M
Free Cash Flow	$90.4M+166.8%	-$135.3M-191.0%	-$46.5M-139.8%	$116.9M+386.3%	$24.0M+198.3%	-$24.5M-194.6%	$25.8M-28.1%	$35.9M
Investing Cash Flow	-$10.6M-133.1%	$32.0M+126.7%	-$119.9M+1.6%	-$121.9M-362.6%	$46.4M-32.6%	$68.9M+526.2%	-$16.2M+82.7%	-$93.6M
Financing Cash Flow	-$255.6M-381.0%	$91.0M+292.8%	-$47.2M+31.6%	-$69.0M+42.2%	-$119.4M-334.2%	-$27.5M+11.0%	-$30.9M-31.3%	-$23.5M
Dividends Paid	$0	$0	$0	$0+100.0%	-$1K-200.0%	$1K-100.0%	$11.0M+0.3%	$11.0M
Share Buybacks	$632K-57.5%	$1.5M+324.6%	$350K-96.9%	$11.1M+1155.1%	$886K-58.2%	$2.1M-26.4%	$2.9M+1914.0%	$143K

ALGT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1.4%+11.0pp	-9.6%-18.4pp	8.8%+4.8pp	4.0%-11.4pp	15.4%+43.8pp	-28.4%
Net Margin	-1.7%+7.8pp	-9.6%-14.3pp	4.7%+4.6pp	0.1%-8.8pp	8.9%+27.5pp	-18.6%
Return on Equity	-4.3%+17.8pp	-22.1%-30.9pp	8.8%+8.6pp	0.2%-12.2pp	12.4%+38.7pp	-26.3%
Return on Assets	-1.1%+4.4pp	-5.4%-7.8pp	2.4%+2.4pp	0.1%-3.7pp	3.8%+9.4pp	-5.7%
Current Ratio	0.95+0.2	0.78-0.1	0.83-0.6	1.47-0.6	2.02+0.6	1.37
Debt-to-Equity	1.60+0.1	1.48+0.1	1.37-0.2	1.59+0.3	1.32-0.7	2.06
FCF Margin	2.9%+1.4pp	1.5%+5.7pp	-4.2%+1.5pp	-5.7%-23.0pp	17.3%+21.9pp	-4.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	10.2%+15.0pp	-4.8%+5.0pp	-9.8%-19.1pp	9.3%+51.3pp	-42.0%-37.4pp	-4.7%-9.9pp	5.2%+2.9pp	2.4%
Net Margin	4.9%+12.6pp	-7.8%+1.7pp	-9.4%-14.0pp	4.6%+39.0pp	-34.4%-27.9pp	-6.5%-8.6pp	2.1%+2.2pp	-0.1%
Return on Equity	3.0%+7.3pp	-4.3%+1.9pp	-6.2%-9.0pp	2.9%+22.7pp	-19.9%-17.0pp	-2.8%-3.9pp	1.0%+1.1pp	-0.1%
Return on Assets	0.8%+1.8pp	-1.0%+0.5pp	-1.5%-2.2pp	0.7%+5.6pp	-4.9%-4.1pp	-0.8%-1.1pp	0.3%+0.3pp	-0.0%
Current Ratio	0.95-0.0	0.98-0.1	1.10+0.2	0.90+0.1	0.78+0.0	0.75+0.0	0.74-0.0	0.76
Debt-to-Equity	1.60-0.2	1.76+0.1	1.68+0.1	1.57+0.1	1.48+0.1	1.36+0.1	1.30-0.1	1.35
FCF Margin	13.8%+37.9pp	-24.1%-17.3pp	-6.8%-23.5pp	16.7%+12.9pp	3.8%+8.2pp	-4.3%-8.2pp	3.9%-1.6pp	5.5%

Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Allegiant Travel Co's annual revenue?

Allegiant Travel Co (ALGT) reported $2.6B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allegiant Travel Co's revenue growing?

Allegiant Travel Co (ALGT) revenue grew by 3.7% year-over-year, from $2.5B to $2.6B in fiscal year 2025.

Is Allegiant Travel Co profitable?

No, Allegiant Travel Co (ALGT) reported a net income of -$44.7M in fiscal year 2025, with a net profit margin of -1.7%.

What is Allegiant Travel Co's EBITDA?

Allegiant Travel Co (ALGT) had EBITDA of $286.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Allegiant Travel Co have?

As of fiscal year 2025, Allegiant Travel Co (ALGT) had $172.7M in cash and equivalents against $1.7B in long-term debt.

What is Allegiant Travel Co's operating margin?

Allegiant Travel Co (ALGT) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Allegiant Travel Co's net profit margin?

Allegiant Travel Co (ALGT) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allegiant Travel Co's return on equity (ROE)?

Allegiant Travel Co (ALGT) has a return on equity of -4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allegiant Travel Co's free cash flow?

Allegiant Travel Co (ALGT) generated $75.1M in free cash flow during fiscal year 2025. This represents a 96.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allegiant Travel Co's operating cash flow?

Allegiant Travel Co (ALGT) generated $389.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allegiant Travel Co's total assets?

Allegiant Travel Co (ALGT) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allegiant Travel Co's capital expenditures?

Allegiant Travel Co (ALGT) invested $314.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Allegiant Travel Co buy back shares?

Yes, Allegiant Travel Co (ALGT) spent $13.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Allegiant Travel Co's current ratio?

Allegiant Travel Co (ALGT) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Allegiant Travel Co's debt-to-equity ratio?

Allegiant Travel Co (ALGT) had a debt-to-equity ratio of 1.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allegiant Travel Co's return on assets (ROA)?

Allegiant Travel Co (ALGT) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allegiant Travel Co's Altman Z-Score?

Allegiant Travel Co (ALGT) has an Altman Z-Score of 1.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Allegiant Travel Co's Piotroski F-Score?

Allegiant Travel Co (ALGT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allegiant Travel Co's earnings high quality?

Allegiant Travel Co (ALGT) has an earnings quality ratio of -8.72x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Allegiant Travel Co cover its interest payments?

Allegiant Travel Co (ALGT) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Allegiant Travel Co?

Allegiant Travel Co (ALGT) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.