Filing Flows › Allegiant Travel (ALGT) › Q3 2025
Allegiant Travel (ALGT) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 6, 2025
Allegiant Travel (ALGT) reported revenue of $562M for the third quarter 2025 (Q3 2025), 0% from a year earlier and -18% from the quarter before. Operating margin was -4.8%, net loss $43.6M (7.8% of revenue).
Allegiant Travel, Q3 2025: revenue $562M (0% year over year), operating margin -4.8%, net loss $43.6M, operating cash flow −$6.1M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $562M | -18% | 0% |
| Operating profit | −$27.2M | — | — |
| Net earnings | −$43.6M | — | — |
| Operating cash flow | −$6.1M | -107% | — |
What changed
Revenue was $561.9M in Q3 2025, roughly flat year over year and down 18% from the previous quarter. Airline was the largest line at 98% of revenue. Resort Revenue lost $3.7M year over year (down 28%), 1406% of the total change.
Operating costs exceeded revenue by $27.2M, an operating margin of -4.8%. Total costs grew 0% against flat revenue. The quarter ended with a net loss of $43.6M, narrower than the previous quarter's $65.2M loss. Net interest and other expense of $25.0M was the main reason.
Operating cash flow was −$6.1M. Non-cash charges added back $59.0M of depreciation and amortization. Working capital and other items used $21.4M. Capital expenditures of $129.3M exceeded it, leaving free cash flow of −$135.3M.
Questions
What was Allegiant Travel's revenue in the third quarter 2025?
Allegiant Travel (ALGT) reported revenue of $562M for the third quarter 2025 (Q3 2025), 0% from a year earlier and -18% from the quarter before.
Was Allegiant Travel profitable in the third quarter 2025?
Operating loss was $27.2M (-4.8% of revenue) and net loss $43.6M.
Source: Allegiant Travel 10-Q on SEC EDGAR.