FY2025 · ended Dec 31, 2025 · Revenue $2.32B, +4.8% YoY · Filed Feb 26, 2026
Allegiant Travel Co (ALGT) files with the SEC under industry code 4512, Air Transportation, Scheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.3 billion and a net loss of $44.7 million. Free cash flow was $75.1 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $3.5 billion in total debt.
Revenue (TTM)
$2.58B
+13.5% vs year-ago TTM
Net income (TTM)
$25.98M
+109.1% vs year-ago TTM
Operating cash flow (TTM)
$420.27M
+9.1% vs year-ago TTM
Free cash flow (TTM)
$116.69M
+14.7% vs year-ago TTM
EPS (TTM)
$1.35
+108.5% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
18.45M
+0.6% vs prior year
Net cash
$-2.43B
as of Jun 30, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ALGT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1362468
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.1B | $1.6B |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M |
| Net income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M |
| Diluted EPS | -$2.48 | -$13.49 | $6.29 | $0.14 | $8.68 |
| Operating cash flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M |
| Free cash flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M |
| Total assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B |
| Stockholders' equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B |
| Cash and investments | $838.5M | $832.9M | $870.7M | $1.0B | $1.2B |
| Total debt | $2.3B | $2.6B | $2.8B | $2.7B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
New debt
|
Oct 19, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 1000 Allegiant Travel Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.