For the quarter ending 2025-09-30, ALGT made $561,932,000 in revenue. -$43,574,000 in net income. Net profit margin of -7.75%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues | 561,932,000 | 689,384,000 | 699,074,000 | 642,055,000 |
| Salaries and benefits | 196,394,000 | 214,102,000 | 231,439,000 | 207,287,500 |
| Aircraft fuel | 151,254,000 | 165,752,000 | 166,333,000 | 154,727,000 |
| Station operations | 71,390,000 | 75,248,000 | 73,505,000 | 66,206,500 |
| Depreciation and amortization | 58,952,000 | 68,519,000 | 63,312,000 | 64,486,000 |
| Maintenance and repairs | 39,908,000 | 36,379,000 | 34,854,000 | 32,211,000 |
| Sales and marketing | 23,040,000 | 26,837,000 | 25,096,000 | 26,986,500 |
| Aircraft lease rentals | 11,096,000 | 11,023,000 | 5,920,000 | 5,952,000 |
| Other | 33,615,000 | 41,089,000 | 35,168,000 | 37,851,000 |
| Special charges, net of recoveries | 3,473,000 | 117,924,000 | -1,555,000 | 170,613,500 |
| Total operating expenses | 589,122,000 | 756,873,000 | 634,072,000 | 766,321,000 |
| Operating income (loss) | -27,190,000 | -67,489,000 | 65,002,000 | -124,266,000 |
| Interest income | 10,108,000 | 10,359,000 | 11,935,000 | - |
| Interest expense | 38,116,000 | 35,756,000 | 40,783,000 | 39,110,750 |
| Capitalized interest | 3,166,000 | 4,562,000 | 6,488,000 | - |
| Other, net | -122,000 | -240,000 | -702,000 | -665,500 |
| Interest income | - | - | - | 11,003,000 |
| Capitalized interest | - | - | - | 11,346,250 |
| Total other expenses | -24,964,000 | -21,075,000 | -23,062,000 | -17,250,500 |
| Loss before income taxes | -52,154,000 | -88,564,000 | 41,940,000 | -141,516,500 |
| Income tax benefit | -8,580,000 | -23,398,000 | 9,838,000 | 15,572,000 |
| Net income (loss) | - | - | - | -60,059,500 |
| Net loss | -43,574,000 | -65,166,000 | 32,102,000 | - |
| Basic (in dollars per share) | -2.41 | -3.62 | 1.74 | -6.095 |
| Basic (in shares) | 18,050,000 | 17,995,000 | 17,984,000 | -8,944,500 |
| Diluted (in dollars per share) | -2.41 | -3.62 | 1.73 | -6.095 |
| Weighted-average shares outstanding ( in shares) | 18,050,000 | 17,995,000 | 17,984,000 | -8,944,500 |
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)