Skip to content
Screener

Allegiant Travel ALGT Sunseeker — Operating Income (Loss)

Other segment segments

Allegiant Air
$30.09M-30.3%
Sun Country Airlines
-$8.97M

Similar metrics at other companies

Public Storage logo
PSAAncillary operations — Operating Income (Loss)
$56.65M+15.3%
NiSource logo
NINIPSCO Operations — Operating Income (Loss)
$120.4M-10.1%
Tejon Ranch logo
TRCRanch operations — Operating Income (Loss)
-$93K+63.1%
Acacia Research logo
ACTGEnergy operations — Operating Income (Loss)
$7.99M+282%
Acacia Research logo
ACTGIndustrial operations — Operating Income (Loss)
$548K+641%
Acacia Research logo
ACTGManufacturing Operations — Operating Income (Loss)
-$2.05M-228%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingIncomeLoss.

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
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
Capitalized interest(17,604)(17,604)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — operating income (loss)?
Allegiant Travel (ALGT) reported sunseeker — operating income (loss) of $0 in Q4 2025.
How has Allegiant Travel's sunseeker — operating income (loss) changed year-over-year?
Allegiant Travel's sunseeker — operating income (loss) increased by 100.0% year-over-year, from -$342.03M to $0.
What is the long-term trend for Allegiant Travel's sunseeker — operating income (loss)?
Over 4 years (2021 to 2025), Allegiant Travel's sunseeker — operating income (loss) has grown at a 94.1% compound annual growth rate (CAGR), from -$8M to -$113.49M.
What does sunseeker — operating income (loss) mean?
This metric measures the profitability of the Sunseeker resort segment by subtracting operating expenses from segment-specific revenues. It reflects the core financial performance of the hospitality business before accounting for interest, taxes, or non-operating items. A positive value indicates that the resort operations are generating value beyond their direct costs of service.

Ask your AI about Allegiant Travel's sunseeker — operating income (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude