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Allegiant Travel ALGT Sunseeker — Operating Expenses

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Allegiant Air
$746.12M+19.3%
Sun Country Airlines
$176.26M

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Other financials

Income statement

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Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%
Total debt$1.1B+56.3%
Total equity$1.8B+68.3%
Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%
Enterprise value$3.09B+128%
P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Allegiant Travel’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001362468-26-000008
(in thousands)AirlineSunseekerConsolidated
Aircraft lease rentals36,48836,488
Other operating expense(1)92,27334,083126,356
Special charges, net of recoveries43,53994,166137,705
Total operating expenses2,402,029167,3832,569,412
OPERATING INCOME (LOSS)143,870(106,703)37,167
OTHER (INCOME) EXPENSES:
Interest income(41,697)(41,697)
Interest expense126,76923,466150,235

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — operating expenses?
Allegiant Travel (ALGT) reported sunseeker — operating expenses of $0 in Q4 2025.
How has Allegiant Travel's sunseeker — operating expenses changed year-over-year?
Allegiant Travel's sunseeker — operating expenses decreased by 100.0% year-over-year, from $360.02M to $0.
What is the long-term trend for Allegiant Travel's sunseeker — operating expenses?
Over 3 years (2022 to 2025), Allegiant Travel's sunseeker — operating expenses has grown at a 56.6% compound annual growth rate (CAGR), from $45.32M to $174.17M.
What does sunseeker — operating expenses mean?
This metric represents the total costs incurred by the Sunseeker resort segment to support its day-to-day business operations. It includes expenses such as labor, maintenance, utilities, and administrative costs required to manage hospitality and resort assets. Monitoring this figure helps assess the operational efficiency and cost structure of the company's non-airline hospitality division.

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