Allegiant Travel Co (ALGT) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $21.11M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $81.10M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$27.19M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$67.49M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $21.11M | (m) | $822.49M | (m) | $120.71M* | $46.08M* | (m) | (m) | (m) | -$360.00K |
| 2026-03-31 | Reported | (m) | $81.10M | (m) | $671.80M | (m) | $45.42M | $268.06M | (m) | (m) | (m) | $23.55M |
| 2025-09-30 | Reported | (m) | -$27.19M | (m) | $494.14M | (m) | $115.68M* | -$6.05M* | (m) | (m) | (m) | -$8.58M |
| 2025-06-30 | Reported | (m) | -$67.49M | (m) | $617.91M | (m) | $102.74M* | $92.24M* | (m) | (m) | (m) | -$23.40M |
| 2025-03-31 | Reported | (m) | $65.00M | (m) | $616.75M | (m) | $74.48M | $191.41M | (m) | (m) | (m) | $9.84M |
| 2024-09-30 | Reported | (m) | -$26.34M | (m) | $488.99M | (m) | $46.05M* | $17.34M* | (m) | (m) | (m) | -$6.65M |
| 2024-06-30 | Reported | (m) | $34.90M | (m) | $594.50M | (m) | $61.90M* | $68.93M* | (m) | (m) | (m) | $4.33M |
| 2024-03-31 | Reported | (m) | $15.45M | (m) | $579.94M | (m) | $131.86M | $167.81M | (m) | (m) | (m) | -$418.00K |
| 2023-09-30 | Reported | (m) | -$17.88M | (m) | $516.25M | (m) | $124.31M* | $22.85M* | (m) | (m) | (m) | -$4.85M |
| 2023-06-30 | Reported | (m) | $133.43M | (m) | $642.75M | (m) | $153.04M* | $131.21M* | (m) | (m) | (m) | $27.88M |
| 2023-03-31 | Reported | (m) | $94.83M | (m) | $609.28M | (m) | $129.88M | $215.40M | (m) | (m) | (m) | $18.27M |
| 2022-09-30 | Reported | (m) | -$30.91M | (m) | $516.48M | (m) | $99.80M* | -$5.96M* | (m) | (m) | (m) | -$9.70M |
| 2022-06-30 | Reported | (m) | $26.13M | (m) | $592.60M | (m) | $133.50M* | $51.78M* | (m) | (m) | (m) | $1.47M |
| 2022-03-31 | Reported | (m) | $7.23M | (m) | $463.96M | (m) | $71.66M | $176.00M | (m) | (m) | (m) | -$2.69M |
| 2021-09-30 | Reported | (m) | $66.29M | (m) | $423.80M | (m) | $32.02M* | -$31.38M* | (m) | (m) | (m) | $10.98M |
| 2021-06-30 | Reported | (m) | $138.85M | (m) | $443.75M | (m) | $64.98M* | $236.98M* | (m) | (m) | (m) | $27.54M |
| 2021-03-31 | Reported | (m) | $24.60M | (m) | $256.69M | (m) | $66.20M | $167.99M | (m) | (m) | (m) | $1.80M |
| 2020-09-30 | Reported | (m) | -$33.08M | (m) | $181.92M | (m) | $27.89M* | $59.00K* | (m) | (m) | (m) | -$15.56M |
| 2020-06-30 | Reported | (m) | -$113.25M | (m) | $116.52M | (m) | $36.19M* | $170.35M* | (m) | (m) | (m) | -$53.31M |
| 2020-03-31 | Reported | (m) | -$117.81M | (m) | $378.91M | (m) | $134.48M | $106.32M | (m) | (m) | (m) | -$97.72M |
| 2019-09-30 | Reported | (m) | $72.12M | (m) | $391.22M | (m) | $115.72M* | $43.91M* | (m) | (m) | (m) | $12.98M |
| 2019-06-30 | Reported | (m) | $108.11M | (m) | $454.78M | (m) | $111.92M* | $117.42M* | (m) | (m) | (m) | $21.25M |
| 2019-03-31 | Reported | (m) | $91.08M | (m) | $419.98M | (m) | $122.55M | $160.10M | (m) | (m) | (m) | $16.80M |
| 2018-09-30 | Reported | (m) | $26.18M | (m) | $355.10M | (m) | $86.54M* | $6.89M* | (m) | (m) | (m) | -$732.00K |
| 2018-06-30 | Reported | (m) | $74.22M | (m) | $405.57M | (m) | $118.29M* | $110.31M* | (m) | (m) | (m) | $13.03M |
| 2018-03-31 | Reported | (m) | $79.97M | (m) | (m) | (m) | $69.17M | $172.93M | (m) | (m) | (m) | $14.20M |
| 2017-09-30 | Reported | (m) | $44.34M | (m) | (m) | (m) | $214.90M* | $39.16M* | (m) | (m) | (m) | $12.77M |
| 2017-06-30 | Reported | (m) | $85.80M | (m) | (m) | (m) | $60.31M* | $116.36M* | (m) | (m) | (m) | $29.84M |
| 2017-03-31 | Reported | (m) | $73.73M | (m) | (m) | (m) | $58.54M | $146.56M | (m) | (m) | (m) | $24.60M |
| 2016-09-30 | Reported | (m) | $76.84M | (m) | (m) | (m) | $158.91M* | $51.99M* | (m) | (m) | (m) | $25.54M |
| 2016-06-30 | Reported | (m) | $104.48M | (m) | (m) | (m) | $33.49M* | $95.66M* | (m) | (m) | (m) | $37.25M |
| 2016-03-31 | Reported | (m) | $121.13M | (m) | (m) | (m) | $71.69M | $160.44M | (m) | (m) | (m) | $42.88M |
| 2015-09-30 | Reported | (m) | $77.08M | (m) | (m) | (m) | $41.44M* | $36.87M* | (m) | (m) | (m) | $26.30M |
| 2015-06-30 | Reported | (m) | $92.76M | (m) | (m) | (m) | $68.36M* | $67.78M* | (m) | (m) | (m) | $32.00M |
| 2015-03-31 | Reported | (m) | $108.10M | (m) | (m) | (m) | $64.13M | $162.96M | (m) | (m) | (m) | $36.55M |
| 2014-12-31 | Reported | (m) | $14.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $28.87M | (m) | (m) | (m) | $73.14M* | $47.95M* | (m) | (m) | (m) | $7.87M |
| 2014-06-30 | Reported | (m) | $56.41M | (m) | (m) | (m) | $103.92M* | $39.84M* | (m) | (m) | (m) | $19.76M |
| 2014-03-31 | Reported | (m) | $57.27M | (m) | (m) | (m) | $11.07M | $107.36M | (m) | (m) | (m) | $20.27M |
| 2013-12-31 | Reported | (m) | $30.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $29.23M | (m) | (m) | (m) | $84.52M* | $9.35M* | (m) | (m) | (m) | $10.52M |
| 2013-06-30 | Reported | (m) | $42.86M | (m) | (m) | (m) | $63.95M* | $33.26M* | (m) | (m) | (m) | $15.22M |
| 2013-03-31 | Reported | (m) | $52.37M | (m) | (m) | (m) | $13.10M | $107.82M | (m) | (m) | (m) | $18.65M |
| 2012-12-31 | Reported | (m) | $25.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $28.75M | (m) | (m) | (m) | $27.75M* | $12.15M* | (m) | (m) | (m) | $9.93M |
| 2012-06-30 | Reported | (m) | $41.87M | (m) | (m) | (m) | $29.47M* | $33.75M* | (m) | (m) | (m) | $14.67M |
| 2012-03-31 | Reported | (m) | $36.31M | (m) | (m) | (m) | $31.63M | $82.89M | (m) | (m) | (m) | $12.82M |
| 2011-09-30 | Reported | (m) | $16.73M | (m) | (m) | (m) | $17.72M* | -$4.77M* | (m) | (m) | (m) | $5.41M |
| 2011-06-30 | Reported | (m) | $20.71M | (m) | (m) | (m) | $10.71M* | $24.58M* | (m) | (m) | (m) | $6.93M |
| 2011-03-31 | Reported | (m) | $27.83M | (m) | (m) | (m) | $40.53M | $79.69M | (m) | (m) | (m) | $10.15M |
| 2010-09-30 | Reported | (m) | $19.48M | (m) | (m) | (m) | $18.94M* | -$2.80M* | (m) | (m) | (m) | $6.07M |
| 2010-06-30 | Reported | (m) | $28.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.24M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $37.17M | (m) | $2.32B | (m) | $314.66M | $389.77M | (m) | (m) | (m) | -$10.18M |
| 2024-12-31 | Reported | (m) | -$239.98M | (m) | $2.22B | (m) | $300.15M | $338.46M | (m) | (m) | (m) | -$68.21M |
| 2023-12-31 | Reported | (m) | $220.98M | (m) | $2.32B | (m) | $528.32M | $423.09M | (m) | (m) | (m) | $41.45M |
| 2022-12-31 | Reported | (m) | $91.65M | (m) | $2.14B | (m) | $434.69M | $303.05M | (m) | (m) | (m) | $2.46M |
| 2021-12-31 | Reported | (m) | $263.07M | (m) | $1.58B | (m) | $243.61M | $538.19M | (m) | (m) | (m) | $44.77M |
| 2020-12-31 | Reported | (m) | -$280.99M | (m) | $902.19M | (m) | $281.16M | $234.62M | (m) | (m) | (m) | -$176.97M |
| 2019-12-31 | Reported | (m) | $363.95M | (m) | $1.68B | (m) | $506.85M | $442.21M | (m) | (m) | (m) | $69.13M |
| 2018-12-31 | Reported | (m) | $243.46M | (m) | $1.53B | (m) | $334.77M | $356.61M | (m) | (m) | (m) | $37.52M |
| 2017-12-31 | Reported | (m) | $230.63M | (m) | $1.37B | (m) | $580.25M | $390.67M | (m) | (m) | (m) | $859.00K |
| 2016-12-31 | Reported | (m) | $372.57M | (m) | $1.27B | (m) | $199.74M | $348.15M | (m) | (m) | (m) | $127.10M |
| 2015-12-31 | Reported | (m) | $371.70M | (m) | (m) | (m) | $252.69M | $365.37M | (m) | (m) | (m) | $126.39M |
| 2015-09-30 | Rolling | (m) | $292.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $244.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $208.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $157.34M | (m) | (m) | (m) | $279.42M | $269.78M | (m) | (m) | (m) | $50.83M |
| 2014-12-31 | Rolling | (m) | $157.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $172.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $173.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $159.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $154.74M | (m) | (m) | (m) | $177.52M | $196.89M | (m) | (m) | (m) | $54.90M |
| 2013-12-31 | Rolling | (m) | $154.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $149.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $149.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $148.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $132.30M | (m) | (m) | (m) | $105.08M | $176.77M | (m) | (m) | (m) | $46.23M |
| 2012-12-31 | Rolling | (m) | $132.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $85.44M | (m) | (m) | (m) | $86.58M | $129.91M | (m) | (m) | (m) | $30.12M |
| 2010-12-31 | Reported | (m) | $104.66M | (m) | (m) | (m) | $98.50M | $97.96M | (m) | (m) | (m) | $37.63M |
| 2009-12-31 | Reported | (m) | $122.25M | (m) | (m) | (m) | $31.66M | $131.67M | (m) | (m) | (m) | $44.23M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |