Similar companies
Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 699M | 11.4% |
| Gross Profit | 433M | 273.2% |
| Cost of Revenue | 266M | 48% |
| Operating expense | 368M | 3.2% |
| Net Income | 32M | 114.8% |
| EBITDA | 146M | 177% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.5B | 1.7% |
| Total Liabilities | 3.39B | 1.5% |
| Total Equity | 1.11B | 2.1% |
| Shares Outstanding | 18M | 0% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 191M | 126.8% |
| Cash from financing | -69M | 42.2% |
EPS
Financial Highlights for Allegiant in Q1 '25
Allegiant reported a revenue of 699M, which is a 11.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 433M, marking a 273.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 266M, a -48% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 368M, showing a -3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 32M, showing a 114.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 146M, showing a 177% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Allegiant with growth in revenue, gross profit, and net income.
