NASDAQ · AIR TRANSPORTATION, SCHEDULED · LARGE CAP
Allegiant Travel Company ALGT
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.3B
▲ 4.8% vs FY2024
EPS · FY25
$-2.48
Dividend / sh · FY25
$0.00
Payout · FY25
-0%
ROE · FY25
-4.2%
Net margin · FY25
-1.9%
Dividend coverage
-11.2×
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Result
USD 2.3B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -2.48
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-4.2%
Return on equity, FY2025
ROE
Operating margin1.6%
Net margin-1.9%
Return on assets-1.0%
Each USD of equity lost 4 cents this year.
Returned to shareholders
USD 13.6M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 13.6M
Share of profit-30.4%
Consecutive raises—
USD 13.6M in buybacks went back to shareholders in a year without profit.
Growth
+20.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.8%
+20.8%
+6.3%
+8.7%
Returned to shareholders
−23.1%
−21.3%
−23.2%
−10.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+8.9%
Change, 10 years−5.1%
The share count grew 9% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 4.2B
total assets, end of FY2025
Total assetsUSD 4.2B
EquityUSD 1.1B
CashUSD 172.7M
Gross debtUSD 1.8B
Net debtUSD 1.6B
Current ratio0.95×
Net debt stands at 155% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.3
2.2
2.3
2.1
1.6
0.9
1.7
1.5
1.4
1.3
1.3
1.1
1.0
0.9
0.8
0.7
0.6
Operating income $B
0.0
−0.2
0.2
0.1
0.3
−0.3
0.4
0.2
0.2
0.4
0.4
0.2
0.2
0.1
0.1
0.1
0.1
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
−0.1
0.0
0.0
0.0
−0.2
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.2
0.1
0.0
0.2
−0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.0
0.1
0.1
EPS, diluted $
−2.48
−13.49
6.29
0.14
8.68
−11.53
14.26
10.00
12.13
13.29
12.94
4.86
4.82
4.06
2.57
3.32
3.76
Dividend / sh $
0.00
1.20
1.20
0.00
0.00
0.70
2.80
2.80
2.80
2.40
2.75
2.50
2.25
2.00
·
0.75
·
Payout %
−0
−9
19
0
0
−6
20
28
23
31
28
48
0
49
·
23
·
ROE %
−4.2
−19.9
9.2
0.2
15.8
−23.3
29.5
26.0
38.6
53.6
68.6
25.9
23.8
20.9
15.2
22.3
26.1
Shares out B
·
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed