Skip to content
Screener

Allegiant Travel ALGT Sunseeker — Revenue

Other segment segments

Allegiant Air
$776.21M+16.1%
Sun Country Airlines
$167.28M

Similar metrics at other companies

SPX Technologies logo
SPXCRevenues — Revenue
$394M+22.0%
Tyson Foods logo
TSNIntersegment Revenues — Revenue
-$505M-7.7%
Consolidated Water Company logo
CWCOBulk Revenues — Revenue
$9.93M+20.1%
Consolidated Water Company logo
CWCOManufacturing Revenues — Revenue
$2.69M-48.6%
Consolidated Water Company logo
CWCORetail Revenues — Revenue
$8.66M+0.3%
Consolidated Water Company logo
CWCOServices Revenues — Revenue
$11.59M+1.2%

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:Revenues.

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
REVENUES FROM EXTERNAL CUSTOMERS$2,545,899$60,680$2,606,579
OPERATING EXPENSES:
Salaries and benefits805,43227,585833,017
Aircraft fuel639,731639,731
Station operations297,549297,549
Depreciation and amortization242,0267,159249,185
Maintenance and repairs149,938149,938
Sales and marketing95,0534,39099,443

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — revenue?
Allegiant Travel (ALGT) reported sunseeker — revenue of $0 in Q4 2025.
How has Allegiant Travel's sunseeker — revenue changed year-over-year?
Allegiant Travel's sunseeker — revenue decreased by 100.0% year-over-year, from $17.98M to $0.
What does sunseeker — revenue mean?
Represents the total gross income generated by the Sunseeker resort operations segment. This metric captures revenue streams from hospitality services, including room bookings, food and beverage, and other on-site guest amenities. It serves as a primary indicator of the resort's market demand and top-line growth performance.

Ask your AI about Allegiant Travel's sunseeker — revenue.

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

Connect your AI
Harbor at dusk
Claude