Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allegiant Travel Company (ALGT) had Revenue of $2.51B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.51B
Net Income	$-240.86M
Cost of Goods Sold	$1.87B
Gross Profit	$643.14M
Operating Expenses	$2.75B
Operating Income	$-239.98M
Non-Operating Income/Expense	$-68.47M
Pre-Tax Income	$-308.45M
Normalized Pre-Tax Income	$-308.45M
Income after Taxes	$-240.24M
Income from Continuous Operations	$-240.24M
Consolidated Net Income/Loss	$-240.24M
Normalized Income after Taxes	$-240.24M
EBIT	$-239.98M
EBITDA	$18.27M
Weighted-Average Shares Outstanding (Basic)	17.85M
Weighted-Average Shares Outstanding (Diluted)	17.85M
Earnings per Share (EPS) (Basic)	$-13.49
Earnings per Share (EPS) (Diluted)	$-13.49
Balance Sheet Financials
Current Assets	$991.61M
Property, Plant, and Equipment	$3.07B
Long-Term Assets	$3.44B
Total Assets	$4.43B
Current Liabilities	$1.28B
Long-Term Debt	$1.61B
Long-Term Liabilities	$2.06B
Total Liabilities	$3.34B
Common Equity	$1.09B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.09B
Common Shares Outstanding	18.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.46M
Cash Flow from Investing Activities	$5.58M
Cash Flow from Financial Activities	$-201.30M
Beginning Cash	$159.58M
End Cash	$302.32M
Increase/Decrease in Cash	$142.74M
Stock-Based Compensation	$22.57M
Common Stock Dividends Paid	$-21.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.90
Gross Margin	25.60%
Operating Margin	-9.55%
EBIT Margin	-9.55%
EBITDA Margin	0.73%
Pre-Tax Profit Margin	-12.28%
Profit Margin	-9.59%
Free Cash Flow	$124.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	51.83
Receiveable Turnover	27.79
Days Sales in Receivables	13.13
Return on Equity	-22.05%
Return on Tangible Equity	-22.05%
Return on Assets	-5.42%
Return on Investments	-8.89%
Book Value Per Share	$59.18
Free Cash Flow per Share	$6.97
Operating Cash Flow per Share	$18.96

Data from Zacks Investment Research, Inc.