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Allegiant Travel CO

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Data passport

CIK
0001362468
Exchange
Nasdaq
Business activity
Air Transportation, Scheduled · SIC 4512
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 2,324,397,000.0000 USD; December 2024: 2,217,059,000.0000 USD; December 2025: 2,324,348,000.0000 USD2.3B USD0 USD0December 2023December 2024December 2025
ALGT · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20232,324,397,000.0000Feb 26, 2026
December 20242,217,059,000.0000Feb 26, 2026
December 20252,324,348,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,324,348,000.0000-44,697,000.0000389,768,000.00004,209,401,000.00003,156,724,000.0000Feb 26, 2026
December 20242,217,059,000.0000-240,238,000.0000338,456,000.00004,429,853,000.00003,340,461,000.0000Feb 26, 2026
December 20232,324,397,000.0000117,596,000.0000423,092,000.00004,856,667,000.0000—Feb 26, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

62/100
Profitability46
Growth55
Balance sheet25
Cash generation84
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$2.32BJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$2.22BJan 1, 2024 – Dec 31, 2024Feb 26, 202610-K
Net incomeNetIncomeLoss-$44.7MJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$389.77MJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Total assetsAssets$4.21BDec 31, 2025Feb 26, 202610-K
Total liabilitiesLiabilities$3.16BDec 31, 2025Feb 26, 202610-K

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