MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$943,490K
Net Income
-$4,860K
Net Profit Margin
-0.52%
EPS
-$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Passenger
Third party products
Fixed fee contracts
Others
Revenue Breakdown
Allegiant Air
Sun Country Airlines
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
943,490
732,432
656,189
561,932
Aircraft fuel
307,669
180,241
156,392
151,254
Salaries and benefits
250,318
218,085
191,082
196,394
Station operations
95,551
76,482
77,406
71,390
Depreciation and amortization
70,709
57,926
58,402
58,952
Maintenance and repairs
49,252
35,216
38,797
39,908
Sales and marketing
35,194
28,201
24,470
23,040
Aircraft rent
7,015
7,461
8,449
11,096
Other
40,716
19,934
16,484
33,615
Special charges, net of recoveries
65,952
27,782
17,863
3,473
Total operating expenses
922,376
651,328
589,345
589,122
Operating income (loss)
21,114
81,104
66,844
-27,190
Interest income
8,840
8,714
9,295
10,108
Interest expense
40,072
29,227
-
38,116
Capitalized interest
4,937
4,291
-
3,166
Interest expense
-
-
36,593*
-
Capitalized interest
-
-
4,401*
-
Other non-operating expense
-39
1,142
-43
-122
Total other expenses
-26,334
-15,080
-22,940
-24,964
Income (gain) before income taxes
-5,220
66,024
43,904
-52,154
Income tax provision (benefit)
-360
23,546
11,963
-8,580
Net income (gain)
-4,860
42,478
31,941
-43,574
Basic EPS
-0.21
2.3
1.758
-2.41
Diluted EPS
-0.21
2.3
1.758
-2.41
Basic Average Shares
22,852,000
18,207,000
18,171,000
18,050,000
Diluted Average Shares
22,852,000
18,207,000
18,171,000
18,050,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Allegiant Air
$347,853K
Sun Country
Airlines
$63,608K
Allegiant Air
$349,365K
Sun Country
Airlines
$41,173K
Allegiant Air
$19,798K
Sun Country
Airlines
$694K
Scheduled Service
$411,461K
Ancillary Air Related
Charges
$390,538K
Loyalty Redemptions
$20,492K
Allegiant Air
$44,483K
Sun Country
Airlines
$1,275K
Sun Country
Airlines
$31,200K
Allegiant Air
$14,523K
Sun Country
Airlines
$1,747K
Allegiant Air
$185K
Passenger
$822,491K
(33.11%↑ Y/Y)
Third party products
$45,758K
(35.99%↑ Y/Y)
Fixed fee contracts
$45,723K
(168.66%↑ Y/Y)
Cargo
$27,586K
Other
$1,932K
(-90.72%↓ Y/Y)
Net income (gain)
-$4,860K
(92.54%↑ Y/Y)
Income tax provision
(benefit)
-$360K
(98.46%↑ Y/Y)
Total operating
revenues
$943,490K
(36.86%↑ Y/Y)
Income (gain) before
income taxes
-$5,220K
(94.11%↑ Y/Y)
Operating income (loss)
$21,114K
(131.29%↑ Y/Y)
Total operating
expenses
$922,376K
(21.87%↑ Y/Y)
Total other expenses
-$26,334K
(-24.95%↓ Y/Y)
Interest income
$8,840K
(-14.66%↓ Y/Y)
Capitalized interest
$4,937K
(8.22%↑ Y/Y)
Aircraft fuel
$307,669K
(85.62%↑ Y/Y)
Salaries and benefits
$250,318K
(16.92%↑ Y/Y)
Station operations
$95,551K
(26.98%↑ Y/Y)
Depreciation and
amortization
$70,709K
(3.20%↑ Y/Y)
Special charges, net of
recoveries
$65,952K
(-44.07%↓ Y/Y)
Maintenance and repairs
$49,252K
(35.39%↑ Y/Y)
Other
$40,716K
(-0.91%↓ Y/Y)
Sales and marketing
$35,194K
(31.14%↑ Y/Y)
Aircraft rent
$7,015K
(-36.36%↓ Y/Y)
Interest expense
$40,072K
(12.07%↑ Y/Y)
Other non-operating
expense
-$39K
(83.75%↑ Y/Y)
Buy us a coffee
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)