Filing Flows › Allegiant Travel (ALGT) › Q1 2025
Allegiant Travel (ALGT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Allegiant Travel (ALGT) reported revenue of $699M for the first quarter 2025 (Q1 2025), +7% from a year earlier and +11% from the quarter before. Operating margin was 9.3%, net earnings $32.1M (4.6% of revenue).
Allegiant Travel, Q1 2025: revenue $699M (+6% year over year), operating margin 9.3%, net earnings $32.1M, operating cash flow $191M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $699M | +11% | +7% |
| Operating profit | $65.0M | — | +321% |
| Net earnings | $32.1M | — | — |
| Operating cash flow | $191M | +127% | +14% |
| Free cash flow | $108M | +349% | +241% |
What changed
Revenue was $699.1M in Q1 2025, up 7% year over year and up 11% from the previous quarter. Airline was the largest line at 96% of revenue. Airline added $35.9M year over year (up 6%), 84% of the total change.
Operating profit was $65.0M, a 9.3% margin (up 6.9 points year over year). Of the extra revenue versus a year earlier, 116% reached operating profit, above the 2% margin then. Total costs fell 1% while revenue rose 7%. Net earnings were $32.1M. The effective tax rate was 23.5%.
Operating cash flow was $191.4M (up 14% year over year), 596% of net earnings. Non-cash charges added back $63.3M of depreciation and amortization. Working capital and other items added $96.0M. Capital expenditures of $83.5M left free cash flow of $107.9M.
Questions
What was Allegiant Travel's revenue in the first quarter 2025?
Allegiant Travel (ALGT) reported revenue of $699M for the first quarter 2025 (Q1 2025), +7% from a year earlier and +11% from the quarter before.
Was Allegiant Travel profitable in the first quarter 2025?
Operating profit was $65.0M (9.3% of revenue) and net earnings $32.1M.
Source: Allegiant Travel 10-Q on SEC EDGAR.