ALGT— Allegiant Travel CO

IndustrialsAirlines$1.8B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Passenger	$2.32B+4.8%	$2.22B-4.6%	$2.32B+8.7%	$2.14B
Third party products	$143.2M+0.7%	$142.1M+26.2%	$112.6M+11.5%	$101.0M
Fixed fee contracts	$77.6M-3.7%	$80.7M+17.7%	$68.5M+12.5%	$60.9M
Resort and other	$61.4M-15.6%	$72.7M+1578.8%	$4.3M+99.6%	$2.2M
Total operating revenues	$2.61B+3.7%	$2.51B+0.1%	$2.51B+9.0%	$2.30B
Aircraft fuel	$639.7M+1.9%	$627.8M-9.8%	$695.9M-14.6%	$814.8M
Salaries and benefits	$833.0M+1.6%	$819.8M+19.2%	$687.8M+24.5%	$552.4M
Station operations	$297.5M+9.1%	$272.8M+6.3%	$256.6M+0.5%	$255.2M
Depreciation and amortization	$249.2M-3.5%	$258.3M+15.7%	$223.1M+13.0%	$197.5M
Maintenance and repairs	$149.9M+19.5%	$125.4M+1.3%	$123.8M+5.1%	$117.8M
Sales and marketing	$99.4M-6.5%	$106.3M-7.2%	$114.6M+13.8%	$100.7M
Aircraft lease rentals	$36.5M+54.8%	$23.6M-5.5%	$24.9M+5.6%	$23.6M
Other	$126.4M-16.0%	$150.4M+12.7%	$133.5M+17.6%	$113.5M
Special charges, net of recoveries	$137.7M-62.6%	$368.1M+1185.1%	$28.6M-17.2%	$34.6M
Total operating expenses	$2.57B-6.7%	$2.75B+20.3%	$2.29B+3.6%	$2.21B
OPERATING INCOME (LOSS)	$37.2M+115.5%	-$240.0M-208.6%	$221.0M+141.1%	$91.6M
Interest income	-$41.7M+5.3%	-$44.0M+5.6%	-$46.6M-183.0%	-$16.5M
Interest expense	$150.2M-4.0%	$156.4M+2.1%	$153.2M+32.4%	$115.7M
Capitalized interest	-$17.6M+61.2%	-$45.4M-0.6%	-$45.1M-257.1%	-$12.6M
Other, net	$1.1M-22.5%	$1.4M+190.8%	$491K+439.6%	$91K
Total other expenses	$92.0M+34.4%	$68.5M+10.6%	$61.9M-28.6%	$86.7M
INCOME (LOSS) BEFORE INCOME TAXES	-$54.9M+82.2%	-$308.4M-293.9%	$159.1M+3111.2%	$5.0M
INCOME TAX PROVISION (BENEFIT)	-$10.2M+85.1%	-$68.2M-264.5%	$41.5M+1585.2%	$2.5M
NET INCOME (LOSS)	-$44.7M+81.4%	-$240.2M-304.3%	$117.6M+4617.0%	$2.5M
Basic (in dollars per share)	-$2480.00+81.6%	-$13490.00-313.4%	$6320.00+4414.3%	$140.00
Diluted (in dollars per share)	-$2480.00+81.6%	-$13490.00-314.5%	$6290.00+4392.9%	$140.00
Basic (in shares)	18.1M+1.1%	17.9M-0.5%	17.9M-0.1%	18.0M
Diluted (in shares)	18.1M+1.1%	17.9M-0.9%	18.0M-0.1%	18.0M
Cash dividends declared per share (in dollars per share)	$0.00-100.0%	$1200.00+0.0%	$1200.00	$0.00

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.