Allegiant Travel CO
About Allegiant Travel CO
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
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Financial summary
- Revenue FY2025
- $2.3B
- Net income
- -$44.7M
- Total assets
- $4.2B
- Market cap
- $2.3B
- Operating margin
- 1.4%
- Net margin
- -1.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.6B
- Operating expenses
- $2.6B
- Operating income
- $37.2M
- Income tax
- -$10.2M
- Net income
- -$44.7M
- EPS (basic)
- $-2.48
- EPS (diluted)
- $-2.48
Balance sheet
- Total assets
- $4.2B
- Current assets
- $967.7M
- Total liabilities
- $3.2B
- Current liabilities
- $1.0B
- Shareholders’ equity
- $1.1B
Cash flow
- Operating cash flow
- $389.8M
- Investing cash flow
- -$220.4M
- Financing cash flow
- -$280.9M
- Net cash flow
- -$111.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.3B
- EPS (diluted)
- $-2.48
- Dividend yield
- 2.92%
- Shares outstanding
- 27.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 8, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $44.7M in FY2025.
- Revenue grew 163% from FY2020 to FY2025.
- Trading 28% below its 52-week high.
- Pays a dividend yielding about 2.92% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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