Allegiant Travel Company
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5M | $732.4M | $656.2M | $561.9M | $689.4M | $699.1M | $627.7M | $562.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $21.1M | $81.1M | $66.8M | $-27.2M | $-67.5M | $65.0M | $-264.0M | $-26.3M |
| Operating Margin | 2.2% | 11.1% | 10.2% | -4.8% | -9.8% | 9.3% | -42.1% | -4.7% |
| Interest Expense | $40.1M | — | $35.6M | $38.1M | $35.8M | $40.8M | $37.7M | $39.1M |
| Pretax Income | $-5.2M | $66.0M | $43.9M | $-52.2M | $-88.6M | $41.9M | $-281.7M | $-43.4M |
| Income Tax Expense | $-360.0K | $23.5M | $12.0M | $-8.6M | $-23.4M | $9.8M | $-65.5M | $-6.7M |
| Net Income | $-4.9M | $42.5M | $31.9M | $-43.6M | $-65.2M | $32.1M | $-216.2M | $-36.8M |
| Net Margin | -0.5% | 5.8% | 4.9% | -7.8% | -9.5% | 4.6% | -34.4% | -6.5% |
| EPS (Basic) | $-0.21 | $2.30 | $1.81 | $-2.41 | $-3.62 | $1.74 | $-12.12 | $-2.05 |
| EPS (Diluted) | $-0.21 | $2.30 | $1.82 | $-2.41 | $-3.62 | $1.73 | $-12.12 | $-2.05 |
| Shares Outstanding (Basic) | 22.9M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 17.9M | 17.9M |
| Shares Outstanding (Diluted) | 22.9M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 17.9M | 17.9M |
| Dividends Per Share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |