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Allegiant Travel ALGT Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$561.9MMiss by $76.8M
EPS-$2.09Miss by $0.25
Revenue estimate$638.7M
EPS estimate-$1.84

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$939.3M
EPS estimate-$0.40

Financials

Q3 2025

Income statement

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Revenue$561.9M0.0%
Operating income-$27.2M-3.2%
Net income-$43.6M-18.4%
EPS (diluted)-$2.41-17.6%

Balance sheet

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Cash & equivalents$344.8M+18.5%
Total debt$768.9M-20.2%
Total equity$1.0B-21.9%
Total assets$4.4B-8.3%

Cash flow

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Operating cash flow--100%
CapEx$115.7M+151%
Free cash flow-$121.7M—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$1.12B+10.7%
Enterprise value$1.54B-8.4%
P/S0.4×0.0×

Profitability

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Operating margin-11.4%-12.8pp
Net margin-11.4%-12.5pp

Returns & leverage

See full
Return on equity-25.3%-27.4pp
Debt / equity0.8×0.0×
Current ratio1×+0.2×

Segments

By product

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Ancillary air-related charges$295.5M+9.0%
Scheduled service$177.2M-14.2%
Loyalty redemptions$21.4M+87.9%

FAQ

When did Allegiant Travel report Q3 2025 earnings?
Allegiant Travel (ALGT) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Allegiant Travel's Q3 2025 revenue and EPS?
Allegiant Travel reported revenue of $561.9M and eps of $-2.09 for Q3 2025.
Did Allegiant Travel beat estimates in Q3 2025?
Revenue missed the consensus estimate of $638.7M by $76.8M. EPS missed the consensus estimate of $-1.84 by $0.25.
How did Allegiant Travel's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.0% from $562.2M a year earlier and eps declined 3.5% from $-2.02.
Where can I find Allegiant Travel's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001362468-25-000051) and the 10-Q periodic report (0001362468-25-000054) directly on SEC EDGAR. The filing index links above go to sec.gov.