Allegiant Travel Company (ALGT) financials · rev $2.61B
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Allegiant Travel Company (ALGT) rev $2.61B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.61B | $2.51B |
| Operating Income | $37.2M | -$240.0M |
| Net Income | -$44.7M | -$240.2M |
| EPS (Diluted) | -$2.48 | -$13.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.21B | $4.43B |
| Current Assets | $967.7M | $991.6M |
| Cash & Equivalents | $172.7M | $285.9M |
| PP&E | $2.95B | $3.07B |
| Total Liabilities | $3.16B | $3.34B |
| Current Liabilities | $1.02B | $1.28B |
| Short-term Debt | $118.1M | $454.8M |
| Long-term Debt | $1.68B | $1.61B |
| Total Debt | $1.82B | $2.08B |
| Shareholders' Equity | $1.05B | $1.09B |
| Retained Earnings | $958.6M | $1.00B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $389.8M | $338.5M |
| CapEx | $314.7M | $300.2M |
| Investing Cash Flow | -$220.4M | $5.58M |
| Financing Cash Flow | -$280.9M | -$201.3M |
| Dividends Paid | $0 | $21.9M |
| Free Cash Flow | $75.1M | $38.3M |
FAQ
What is ALGT P/E and revenue?
Allegiant Travel Company (ALGT) rev $2.61B.
What is ALGT revenue?
Allegiant Travel Company last cached revenue is $2.61B (FY2025).
Is ALGT profitable?
Allegiant Travel Company last cached net income is -$44.7M (FY2025).
What are ALGT total assets?
Allegiant Travel Company last cached total assets are $4.21B (FY2025).
What is ALGT free cash flow?
Allegiant Travel Company last cached free cash flow is $75.1M (FY2025).
Not investment advice. Cached statements, not a live tape.