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Allegiant Travel ALGT Resort Revenue — Passenger

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Other financials

Income statement

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Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%
Total debt$1.1B+56.3%
Total equity$1.8B+68.3%
Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%
Enterprise value$3.09B+128%
P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Allegiant Travel’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001362468-26-000008
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Rooms$28,172$31,628$946
Food and beverage21,28029,8951,713
Other11,22810,227222
Total resort revenue$60,680$71,750$2,881

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's resort revenue — passenger?
Allegiant Travel (ALGT) reported resort revenue — passenger of $0 in Q4 2025.
How has Allegiant Travel's resort revenue — passenger changed year-over-year?
Allegiant Travel's resort revenue — passenger decreased by 100.0% year-over-year, from $17.98M to $0.
What does resort revenue — passenger mean?
This metric represents the total revenue generated from the company's resort and hospitality operations, excluding assessed taxes. It captures income derived from the sale of lodging, vacation packages, and associated travel amenities provided to customers. This segment reflects the company's diversification strategy into non-airline travel services and its ability to monetize the broader travel ecosystem.

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