For the year ending 2025-12-31, ALGT made $2,606,579K in revenue. -$44,697K in net income. Net profit margin of -1.71%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total operating revenues | 2,606,579 | 2,512,589 | ||
| Salaries and benefits | 833,017 | 819,843 | ||
| Aircraft fuel | 639,731 | 627,755 | ||
| Station operations | 297,549 | 272,843 | ||
| Depreciation and amortization | 249,185 | 258,251 | ||
| Maintenance and repairs | 149,938 | 125,430 | ||
| Sales and marketing | 99,443 | 106,340 | ||
| Aircraft lease rentals | 36,488 | 23,573 | ||
| Other | 126,356 | 150,399 | ||
| Special charges, net of recoveries | 137,705 | 368,131 | ||
| Total operating expenses | 2,569,412 | 2,752,565 | ||
| Operating income (loss) | 37,167 | -239,976 | ||
| Interest income | 41,697 | 44,012 | ||
| Interest expense | 150,235 | 156,443 | ||
| Capitalized interest | 17,604 | 45,385 | ||
| Other, net | -1,107 | -1,428 | ||
| Total other expenses | -92,041 | -68,474 | ||
| Income (loss) before income taxes | -54,874 | -308,450 | ||
| Income tax provision (benefit) | -10,177 | -68,212 | ||
| Net income (loss) | -44,697 | -240,238 | ||
| Basic EPS | -2.48 | -13.49 | ||
| Diluted EPS | -2.48 | -13.49 | ||
| Basic Average Shares | 18,050,000 | 17,852,000 | ||
| Diluted Average Shares | 18,050,000 | 17,852,000 | ||
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)