15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | -$45M | 0.0% | 1.6% | $75M | $1.8B | $173M |
| 2024 | $2.2B | -$240M | 0.0% | -10.8% | $38M | $2.1B | $286M |
| 2023 | $2.3B | $118M | 0.0% | 9.5% | -$105M | $2.3B | $143M |
| 2022 | $2.1B | $3M | 0.0% | 4.3% | -$132M | $2.1B | $230M |
| 2021 | $1.6B | $152M | 0.0% | 16.7% | $295M | $1.7B | $363M |
| 2020 | $902M | -$184M | 0.0% | -31.1% | -$47M | $1.7B | $153M |
| 2019 | $1.7B | $232M | 0.0% | 21.6% | -$65M | $1.4B | $122M |
| 2018 | $1.5B | $162M | 0.0% | 15.9% | $22M | $1.3B | $82M |
| 2017 | $1.4B | $198M | 0.0% | 16.8% | -$190M | $1.2B | $59M |
| 2016 | $1.3B | $221M | 0.0% | 29.4% | $148M | $808M | $65M |
| 2015 | — | $220M | — | — | $113M | $642M | $87M |
| 2014 | — | $87M | — | — | -$10M | $589M | $90M |
| 2013 | — | $92M | — | — | $19M | $234M | $98M |
| 2012 | — | $79M | — | — | $72M | $151M | $90M |
| 2011 | — | $49M | — | — | $43M | $146M | $151M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $672M | $42M | 0.0% | 12.1% | $223M | $1.8B | $283M |
| Dec '25 | $596M | $32M | 0.0% | 11.2% | $90M | $1.8B | $173M |
| Sep '25 | $494M | -$44M | 0.0% | -5.5% | -$122M | $2.1B | $316M |
| Jun '25 | $618M | -$65M | 0.0% | -10.9% | -$11M | $2.0B | $210M |
| Mar '25 | $617M | $32M | 0.0% | 10.5% | $117M | $2.0B | $284M |
| Dec '24 | $554M | -$216M | 0.0% | -47.7% | $24M | $2.1B | $286M |
| Sep '24 | $489M | -$37M | 0.0% | -5.4% | -$29M | $2.2B | $266M |
| Jun '24 | $594M | $14M | 0.0% | 5.9% | $7M | $2.2B | $216M |
| Mar '24 | $580M | -$919000 | 0.0% | 2.7% | $36M | $2.2B | $193M |
| Dec '23 | $556M | -$2M | 0.0% | 1.9% | -$67M | $2.3B | $143M |
| Sep '23 | $516M | -$25M | 0.0% | -3.5% | -$101M | $2.3B | $284M |
| Jun '23 | $643M | $88M | 0.0% | 20.8% | -$22M | $2.2B | $152M |
| Mar '23 | $609M | $56M | 0.0% | 15.6% | $86M | $2.1B | $318M |
| Dec '22 | $565M | $52M | 0.0% | 15.8% | -$49M | $2.1B | $230M |
| Sep '22 | $516M | -$46M | 0.0% | -6.0% | -$106M | $2.0B | $241M |
| Jun '22 | $593M | $4M | 0.0% | 4.4% | -$82M | $2.0B | $396M |
| Mar '22 | $464M | -$8M | 0.0% | 1.6% | $104M | $1.8B | $403M |
| Dec '21 | $454M | $11M | 0.0% | 7.3% | $76M | $1.7B | $363M |
| Sep '21 | $424M | $39M | 0.0% | 15.6% | -$63M | $1.6B | $194M |
| Jun '21 | $444M | $95M | 0.0% | 31.3% | $172M | $1.6B | $418M |
How the market has priced ALGT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Allegiant Travel Co's revenue has grown 20.8% per year. These are computed facts, not advice.
As of FY2025, Allegiant Travel Co reported $1.8B of total debt against $173M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was —, operating margin 1.6%, and net margin -1.9%.
As of Jun '26, Allegiant Travel Co traded at a price-to-earnings ratio of about 12.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.