Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 656M | 16.8% |
| Gross Profit | 126M | 36.7% |
| Cost of Revenue | 531M | 12.9% |
| Operating expense | 41M | 65.6% |
| Net Income | 32M | 173.3% |
| EBITDA | 135M | 226.6% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.05B | 76% |
| Total Equity | 1.05B | 3.7% |
| Shares Outstanding | 18M | 0.8% |
Cash Flow (NONE)
| Q4 '25 | QoQ |
|---|
EPS
Financial Highlights for Allegiant in Q4 '25
Allegiant reported a revenue of 656M, which is a 16.8% 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 126M, marking a 36.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 531M, a 12.9% 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 41M, showing a -65.6% 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 173.3% 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 135M, showing a 226.6% 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.
