ALGT Financials

Allegiant Travel Company - Financial statements & key metrics

Stock Price

$72.60

Market Cap

$1.02B

P/E Ratio

-5.4

EPS

$-16.37

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$2.51B

Gross Profit

Operating Income

Net Income

$-240.24M

EPS (Diluted)

$-13.49

Balance Sheet Highlights

Total Assets

$4.43B

Total Liabilities

$3.34B

Shareholders Equity

Cash & Equivalents

$285.89M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$338.46M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-4.2%

Net Margin

-11.4%

ROE

-25.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ALGT revenue?

ALGT's most recent quarterly revenue was $2.51B. Annual revenue can be calculated by summing the four most recent quarters.

Is ALGT profitable?

ALGT reported a loss of $240.24M in the most recent quarter. The net profit margin is -11.4%.

What is ALGT market cap?

ALGT has a market capitalization of $1.02B, making it a small-cap stock.

Does ALGT have debt?

View ALGT's balance sheet for debt information.

What is ALGT cash flow?

Cash flow data is available in the full financial statements.