Allegiant Travel Company
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990.1M | $1.84B | $1.67B |
| Scheduled service revenue | — | — | — | — | — | — | — | — |
| Air-related charges | — | — | — | — | — | — | — | — |
| Passenger | $2.32B | $2.22B | $2.32B | $2.14B | $1.58B | $902.2M | $1.68B | $1.53B |
| Third party products | $143.2M | $142.1M | $112.6M | $101.0M | $86.5M | $46.5M | $70.0M | $58.1M |
| Fixed fee contracts | $77.6M | $80.7M | $68.5M | $60.9M | $41.2M | $26.9M | $65.1M | $50.3M |
| Other | — | — | — | $2.2M | $1.8M | $14.5M | $22.9M | $25.4M |
| Resort and other | $61.4M | $72.7M | $4.3M | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $37.2M | $-240.0M | $221.0M | $91.6M | $263.1M | $-281.0M | $364.0M | $243.5M |
| Operating Margin | 1.4% | -9.6% | 8.8% | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% |
| Interest Expense | $150.2M | $156.4M | $153.2M | $115.7M | $68.5M | $61.7M | $76.8M | $56.1M |
| Pretax Income | $-54.9M | $-308.5M | $159.1M | $5.0M | $196.6M | $-361.1M | $301.2M | $199.3M |
| Income Tax Expense | $-10.2M | $-68.2M | $41.5M | $2.5M | $44.8M | $-177.0M | $69.1M | $37.5M |
| Net Income | $-44.7M | $-240.2M | $117.6M | $2.5M | $151.9M | $-184.1M | $232.1M | $161.8M |
| Net Margin | -1.7% | -9.6% | 4.7% | 0.1% | 8.9% | -18.6% | 12.6% | 9.7% |
| EPS (Basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 |
| Shares Outstanding (Basic) | 18.1M | 17.9M | 17.9M | 18.0M | 17.2M | 16.0M | 16.0M | 15.9M |
| Shares Outstanding (Diluted) | 18.1M | 17.9M | 18.0M | 18.0M | 17.2M | 16.0M | 16.0M | 16.0M |
| Dividends Per Share | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 |