Allegiant Travel Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$656,188	$561,932	$689,384	$699,074
Gross Profit	125,658	91,890	118,361	432,781
EBITDA	134,498	41,206	11,148	139,547
EBIT	76,095	-27,312	-57,370	76,235
Net Income	31,941	-43,574	-65,166	32,102
Net Change In Cash	656,188	561,932	689,384	699,074
Free Cash Flow	90,412	-121,733	-10,503	116,928
Cash	172,696	316,221	209,873	283,768
Basic Shares	18,188	18,050	17,995	18,022

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