Allegiant Travel CO 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001362468-25-000054
- Form type
- 10-Q
- CIK
- 0001362468
- Primary document
- https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/algt-20250930.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 | $1.7B | - | - |
| Operating Income | $-29.7M | - | - |
| Net Income | $-76.6M | - | - |
| Eps Basic | -4.26 | - | - |
| Eps Diluted | -4.26 | - | - |
| Cash And Equivalents | $316.2M | - | - |
| Total Assets | $4.4B | - | - |
| Total Liabilities | $3.4B | - | - |
| Shareholders Equity | $1.0B | - | - |
| Operating Cash Flow | $277.6M | - | - |
| Capital Expenditures | $292.9M | - | - |