Allegiant Travel Company (AGH)
XDUS
68.20
-0.96 (-1.39%)
Closed
Oct 7, 2026
Day's Range
67.2068.56
52 wk Range
49.80106.10
Financial Statements - AGH - Allegiant Travel Company
Revenue
2.60B▲ 22.4%
Net Income
-44.69M▲ 78.0%Net Margin -1.7%
EBITDA
464.64M▲ 27.8%
Free Cash Flow
75.10M▲ 131.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.60B | 2.12B | 2.50B | 2.30B | 1.70B | 990.07M |
| Cost of Goods | 2.20B | 1.80B | 2.01B | 1.96B | 1.47B | 994.41M |
| Gross Profit | 400.67M | 326.16M | 497.74M | 340.46M | 231.53M | -4.34M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 174.87M | 108.59M | 249.62M | 126.25M | 277.07M | 25.31M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -138.81M | -313.16M | -29.13M | -34.70M | -13.79M | -334.24M |
| Pre Tax Income | -54.87M | -261.38M | 159.05M | 4.95M | 196.62M | -361.06M |
| Income Tax | -10.17M | -57.80M | 41.45M | 2.46M | 44.76M | -176.97M |
| Net Income | -44.69M | -203.58M | 117.59M | 2.49M | 151.85M | -184.09M |
| EPS Basic | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 |
| EPS Diluted | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 |
| Basic Shares Outstanding | 18.05M | 15.12M | 18.81M | 18.69M | 17.91M | 16.64M |
| Diluted Shares Outstanding | 18.05M | 15.12M | 18.81M | 18.69M | 17.91M | 16.64M |
| Ebit | 77.75M | -167.27M | 267.10M | 108.02M | 265.09M | -303.41M |
| Ebitda | 464.64M | 363.53M | 518.88M | 340.17M | 460.12M | 205.77M |
| Net Income Continuous Operations | -44.69M | -203.58M | 117.59M | 2.49M | 151.85M | -184.09M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 523.69K | 4.18M | 32K | 2.21M | 236K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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