Stock Earnings

Question 1

What are Allegiant Travel Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Allegiant Travel Co has a total asset of $4,209, Net loss of $-44

Question 2

What are the key financial ratios for ALGT?

Accepted Answer

Allegiant Travel Co's Current ratio is 1.33, has a Net margin is -1.68, sales per share of $144.37.

Question 3

How is Allegiant Travel Co's revenue broken down by segment or geography?

Accepted Answer

Allegiant Travel Co largest revenue segment is Airline, at a revenue of 2,440,839,000 in the most earnings release.For geography, United States is the primary market for Allegiant Travel Co, at a revenue of 2,512,589,000.

Question 4

Is Allegiant Travel Co profitable?

Accepted Answer

no, according to the latest financial statements, Allegiant Travel Co has a net loss of $-44

Question 5

Does Allegiant Travel Co have any liabilities?

Accepted Answer

yes, Allegiant Travel Co has liability of 3,156

Question 6

How many outstanding shares for Allegiant Travel Co?

Accepted Answer

Allegiant Travel Co has a total outstanding shares of 18.37

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2,606	2,606	2,512	2,509	2,301	1,707
Revenue Growth (YoY)	4%	4%	0%	9%	35%	72%
Cost of Revenue	826	826	776	844	956	567
Gross Profit	1,780	1,780	1,735	1,665	1,345	1,140
Selling, General & Admin	1,230	1,230	1,199	1,058	908	800
Research & Development	--	--	--	--	--	--
Operating Expenses	1,605	1,605	1,607	1,415	1,219	1,065
Other Non Operating Income (Expenses)	-1	-1	-1	0	0	0
Pretax Income	-54	-54	-308	159	5	196
Income Tax Expense	-10	-10	-68	41	2	44
Net Income	-45	-44	-240	113	2	149
Net Income Growth	-81%	-82%	-312%	5,550%	-99%	-181%
Shares Outstanding (Diluted)	18.17	18.05	17.85	18.01	18	17.2
Shares Change (YoY)	1%	1%	-1%	0%	5%	8%
EPS (Diluted)	-2.5	-2.47	-13.49	6.29	0.14	8.68
EPS Growth	-81%	-82%	-314%	4,396%	-98%	-175%
Free Cash Flow	75	75	38	-105	-131	282
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	68.3%	68.3%	69.06%	66.36%	58.45%	66.78%
Operating Margin	6.67%	6.67%	5.09%	9.92%	5.47%	4.33%
Profit Margin	-1.72%	-1.68%	-9.55%	4.5%	0.08%	8.72%
Free Cash Flow Margin	2.87%	2.87%	1.51%	-4.18%	-5.69%	16.52%
EBITDA	423	423	386	472	323	255
EBITDA Margin	16.23%	16.23%	15.36%	18.81%	14.03%	14.93%
D&A For EBITDA	249	249	258	223	197	181
EBIT	174	174	128	249	126	74
EBIT Margin	6.67%	6.67%	5.09%	9.92%	5.47%	4.33%
Effective Tax Rate	18.51%	18.51%	22.07%	25.78%	40%	22.44%

Allegiant Travel Co (ALGT) Financial

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