Allegiant Travel CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6 | $2.5 | $2.5 | $2.3 | $1.7 |
| Operating income | $<0.1 | -$0.2 | $0.2 | $0.1 | $0.3 |
| Net income | -$<0.1 | -$0.2 | $0.1 | $<0.1 | $0.2 |
| Balance Sheet | |||||
| Total debt | $1.8 | $2.1 | $2.3 | $2.1 | $1.8 |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $<0.1 | -$0.1 | -$0.1 | $0.3 |
| Dividends | $0.0 | $<0.1 | $<0.1 | $0.0 | $0.0 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $0.0 |
Shares outstanding 27.3M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of October 11, 2026.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 6, 2026
Small-Cap Signal
Small Caps Leverage Pricing Power Amidst Input Volatility
June 29, 2026
Earnings Digest
Bitmine Hits $9.8B Asset Mark; Rocket Lab to Acquire Iridium
June 9, 2026
Deals
Allegiant Travel Completes $1.5 Billion Sun Country Acquisition