Quick Answer
Allegiant Travel CO reported Total Revenue of $2.61 billion for fiscal year 2025.
Allegiant Travel CO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.61B +3.7% |
$2.51B +0.1% |
$2.51B +9.0% |
$2.30B +34.8% |
$1.71B +72.5% |
$990.07M -46.2% |
| Revenue (ASC 606) | $2.32B +4.8% |
$2.22B -4.6% |
$2.32B +8.7% |
$2.14B +35.4% |
$1.58B +75.0% |
$902.19M -46.4% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | -$2.48 +81.6% |
-$13.49 -314.5% |
$6.29 +4392.9% |
$0.14 -98.4% |
$8.68 +175.3% |
-$11.53 -180.9% |
| Total Assets | $4.21B -5.0% |
$4.43B -8.8% |
$4.86B +7.7% |
$4.51B +13.0% |
$3.99B +22.5% |
$3.26B +8.2% |
| Cash and Equivalents | $172.70M -39.6% |
$285.89M +99.6% |
$143.26M -37.7% |
$229.99M -36.7% |
$363.38M +137.9% |
$152.76M +25.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $1.05B -3.4% |
$1.09B -18.0% |
$1.33B +8.8% |
$1.22B -0.2% |
$1.22B +75.0% |
$699.36M -20.8% |
| Operating Income | $37.17M +115.5% |
-$239.98M -208.6% |
$220.98M +141.1% |
$91.65M -65.2% |
$263.07M +193.6% |
-$280.99M -177.2% |
| Shares Outstanding | — | — | — | — | 18.11M +10.4% |
16.41M +0.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $561.93M | -0.0% | -18.5% |
| Revenue (ASC 606) | September 30, 2025 | $494.14M | +1.1% | -20.0% |
| Net Income | September 30, 2025 | -$43.57M | -18.4% | +33.1% |
| Diluted EPS | September 30, 2025 | -$2.41 | -17.6% | +33.4% |
| Total Assets | September 30, 2025 | $4.39B | -8.3% | +0.1% |
| Cash and Equivalents | September 30, 2025 | $316.22M | +18.9% | +50.7% |
| Long-Term Debt | September 30, 2017 | $845.73M | +50.6% | +11.1% |
| Stockholders Equity | September 30, 2025 | $1.02B | -21.9% | -3.8% |
| Operating Income | September 30, 2025 | -$27.19M | -3.2% | +59.7% |
| Shares Outstanding | June 30, 2015 | 16.98M | -5.2% | -1.0% |
- Allegiant Travel CO reported Total Revenue of $2.61 billion for fiscal year 2025.
- Allegiant Travel CO showed an increase of +3.7% in Total Revenue compared to the prior fiscal year.
- Allegiant Travel CO reported Revenue (ASC 606) of $2.32 billion for fiscal year 2025.
- Allegiant Travel CO showed an increase of +4.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Allegiant Travel CO reported Net Income of $194.90 million for fiscal year 2017.
- Allegiant Travel CO showed a decrease of -11.2% in Net Income compared to the prior fiscal year.
- Allegiant Travel CO reported Diluted EPS of $2.48 per share (loss) for fiscal year 2025.
- Allegiant Travel CO showed an increase of +81.6% in Diluted EPS compared to the prior fiscal year.
- Allegiant Travel CO reported Total Assets of $4.21 billion for fiscal year 2025.
- Allegiant Travel CO showed a decrease of -5.0% in Total Assets compared to the prior fiscal year.
- Allegiant Travel CO reported Cash and Equivalents of $172.70 million for fiscal year 2025.
- Allegiant Travel CO showed a decrease of -39.6% in Cash and Equivalents compared to the prior fiscal year.
- Allegiant Travel CO reported Long-Term Debt of $950.13 million for fiscal year 2017.
- Allegiant Travel CO showed an increase of +31.6% in Long-Term Debt compared to the prior fiscal year.
- Allegiant Travel CO reported Stockholders Equity of $1.05 billion for fiscal year 2025.
- Allegiant Travel CO showed a decrease of -3.4% in Stockholders Equity compared to the prior fiscal year.
- Allegiant Travel CO reported Operating Income of $37.17 million for fiscal year 2025.
- Allegiant Travel CO showed an increase of +115.5% in Operating Income compared to the prior fiscal year.
- Allegiant Travel CO reported Shares Outstanding of 18.11 million shares for fiscal year 2021.
- Allegiant Travel CO showed an increase of +10.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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