Allegiant Travel Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$561,932	$689,384	$699,074	$627,705
Gross Profit	91,890	118,361	432,781	115,952
EBITDA	41,206	11,148	139,547	-189,561
EBIT	-27,312	-57,370	76,235	-254,690
Net Income	-43,574	-65,166	32,102	-216,230
Net Change In Cash	561,932	689,384	699,074	627,705
Free Cash Flow	-121,733	-10,503	116,928	24,043
Cash	316,221	209,873	283,768	302,319
Basic Shares	18,050	17,995	18,022	18,014

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,512,589	$2,509,857	$2,301,829	$1,707,910
Gross Profit	1,567,316	664,373	340,468	231,536
EBITDA	60,859	490,235	305,566	446,129
EBIT	-197,392	267,105	108,024	265,094
Net Income	-240,238	117,596	2,493	151,853
Net Change In Cash	2,512,589	2,509,857	2,301,829	1,707,910
Cost of Revenue				230,382
Free Cash Flow	38,302	-447,395	-131,640	294,580
Cash	302,319	159,584	229,989	400,701
Basic Shares	17,852	18,019	18,034	17,231