Allegiant Travel Company has filed an 8-K report with the Securities and Exchange Commission to provide unaudited pro forma financial information for its acquisition of Sun Country Airlines Holdings, Inc. The acquisition was completed on May 13, 2026. The filing includes condensed combined statements of income for the three-month periods ending March 31, 2025, June 30, 2025, September 30, 2025, December 31, 2025, March 31, 2026, and June 30, 2026. It also includes unaudited pro forma non-GAAP information for these periods.
The pro forma financials are presented as if the merger occurred on January 1, 2025. The data combines the historical financial statements of Allegiant and Sun Country. The filing also includes adjustments for the sale of Sunseeker Resort, which was completed on September 4, 2025, presented as if the sale occurred on January 1, 2025.
For the three months ended March 31, 2025, the combined pro forma revenues totaled $995.0 million. The combined pro forma operating income was $22.6 million. The adjusted EBITDA for the same period was $199.6 million. For the three months ended June 30, 2025, the combined pro forma revenues were $932.4 million. The combined pro forma operating income was $64.7 million, and the adjusted EBITDA was $168.4 million.
The filing notes that the pro forma information is based on preliminary allocations of the purchase price to assets and liabilities. These adjustments are provisional and subject to change through May 13, 2027. The pro forma information does not include projected synergies or integration costs.
