Allegiant Travel Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$943,490	$732,432	$656,188	$561,932
Gross Profit	579,554	479,131	125,658	91,890
EBITDA	86,925	153,177	134,498	41,206
EBIT	16,216	95,251	76,095	-27,312
Net Income	-4,860	42,478	31,941	-43,574
Net Change In Cash	943,490	732,432	656,188	561,932
Free Cash Flow	-74,630	222,637	90,412	-121,733
Cash	508,684	283,447	172,696	316,221
Basic Shares	18,219	18,219	18,188	18,050

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,606,579	$2,512,589	$2,509,857	$2,301,829
Gross Profit	400,671	1,567,316	664,373	340,468
EBITDA	326,942	60,859	490,235	305,566
EBIT	77,757	-197,392	267,105	108,024
Net Income	-44,697	-240,238	117,596	2,493
Net Change In Cash	2,606,579	2,512,589	2,509,857	2,301,829
Free Cash Flow	75,104	38,302	-447,395	-131,640
Cash	172,696	302,319	159,584	229,989
Basic Shares	18,050	17,852	18,019	18,034