Allegiant Travel CO 10-Q filing
Filed 2025-08-06 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001362468-25-000042
- Form type
- 10-Q
- CIK
- 0001362468
- Primary document
- https://www.sec.gov/Archives/edgar/data/1362468/000136246825000042/algt-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Allegiant Travel CO.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.2B | - | - |
| Operating Income | $-2.5M | - | - |
| Net Income | $-33.1M | - | - |
| Eps Basic | -1.84 | - | - |
| Eps Diluted | -1.84 | - | - |
| Cash And Equivalents | $209.9M | - | - |
| Total Assets | $4.4B | - | - |
| Total Liabilities | $3.3B | - | - |
| Shareholders Equity | $1.1B | - | - |
| Operating Cash Flow | $283.6M | - | - |
| Capital Expenditures | $177.2M | - | - |