ALGT Financial Statements & Analysis
Complete financial statements for ALGT including income statement, balance sheet, and cash flow statement. Analyze ALGT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.51B | 2.61B | 3.7% | |
| Gross Profit | 1.57B | 400.67M | 74.4% | |
| Operating Income | -239.98M | 174.87M | 172.9% | |
| Net Income | -240.24M | -44.70M | 81.4% | |
| EPS | -13.49 | -2.48 | 81.6% | |
| EBITDA | 60.86M | 326.94M | 437.2% | |
| Gross Margin | 62.38% | 15.37% | 75.4% | |
| Operating Margin | -9.55% | 6.71% | 170.2% | |
| Net Income Margin | -9.56% | -1.71% | 82.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.51B | 2.51B | — | — |
| Gross Profit | 400.67M | 1.57B | 664.37M | — | — |
| Operating Income | 174.87M | -239.98M | 220.98M | — | — |
| Net Income | -44.70M | -240.24M | 117.60M | — | — |
| EPS | -2.48 | -13.49 | 6.32 | — | — |
| EBITDA | 326.94M | 60.86M | 490.24M | — | — |
| Gross Margin | 15.37% | 62.38% | 26.47% | — | — |
| Operating Margin | 6.71% | -9.55% | 8.80% | — | — |
| Net Income Margin | -1.71% | -9.56% | 4.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ALGT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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