Allegiant Travel CO (ALGT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '24: 24.9M Q4 '24: 23.1M Q1 '25: 25.1M Q2 '25: 26.8M Q3 '25: 23M Q4 '25: 24.5M Q1 '26: 28.2M Q2 '26: 35.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '24: -26.3M Q4 '24: -264M Q1 '25: 65M Q2 '25: -67.5M Q3 '25: -27.2M Q4 '25: 66.8M Q1 '26: 81.1M Q2 '26: 21.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '24: -36.8M Q4 '24: -216.2M Q1 '25: 32.1M Q2 '25: -65.2M Q3 '25: -43.6M Q4 '25: 31.9M Q1 '26: 42.5M Q2 '26: -4.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q3 '24: 17.3M Q4 '24: 84.4M Q1 '25: 191.4M Q2 '25: 92.2M Q3 '25: -6.1M Q4 '25: 112.2M Q1 '26: 268.1M Q2 '26: 46.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q3 '24: -28.7M Q4 '24: 24M Q1 '25: 116.9M Q2 '25: -10.5M Q3 '25: -121.7M Q4 '25: 90.4M Q1 '26: 222.6M Q2 '26: -74.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '24: 17.7M Q2 '24: 17.8M Q3 '24: 17.9M Q1 '25: 18M Q2 '25: 18M Q3 '25: 18.1M Q1 '26: 18.2M Q2 '26: 22.9M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '24: -1.53 Q4 '24: -13.48 Q1 '25: -11.68 Q2 '25: -16.05 Q3 '25: -16.41 Q4 '25: -2.48 Q1 '26: -1.91 Q2 '26: 1.50 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.