Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
3.700
-0.200 (-5.13%)
At close: Mar 5, 2026, 4:00 PM EST
3.610
-0.090 (-2.43%)
Pre-market: Mar 6, 2026, 4:33 AM EST
Frontier Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,598 | 3,683 | 3,509 | 3,248 | 2,000 | Upgrade
|
| Other Revenue | 126 | 92 | 80 | 78 | 60 | Upgrade
|
| Revenue | 3,724 | 3,775 | 3,589 | 3,326 | 2,060 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 5.18% | 7.91% | 61.46% | 64.80% | Upgrade
|
| Cost of Revenue | 3,619 | 3,516 | 3,237 | 2,999 | 2,224 | Upgrade
|
| Gross Profit | 105 | 259 | 352 | 327 | -164 | Upgrade
|
| Selling, General & Admin | 159 | 178 | 164 | 164 | 109 | Upgrade
|
| Other Operating Expenses | 306 | 285 | 288 | 240 | 161 | Upgrade
|
| Operating Expenses | 556 | 535 | 502 | 449 | 308 | Upgrade
|
| Operating Income | -451 | -276 | -150 | -122 | -472 | Upgrade
|
| Interest Expense | -11 | -4 | -1 | -10 | -29 | Upgrade
|
| Interest & Investment Income | 26 | 32 | 36 | 10 | 2 | Upgrade
|
| EBT Excluding Unusual Items | -436 | -248 | -115 | -122 | -499 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -10 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 302 | 294 | 147 | 87 | 60 | Upgrade
|
| Legal Settlements | - | 40 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 295 | Upgrade
|
| Pretax Income | -134 | 86 | 32 | -45 | -144 | Upgrade
|
| Income Tax Expense | 3 | 1 | 43 | -8 | -42 | Upgrade
|
| Net Income | -137 | 85 | -11 | -37 | -102 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1 | - | - | - | Upgrade
|
| Net Income to Common | -137 | 84 | -11 | -37 | -102 | Upgrade
|
| Shares Outstanding (Basic) | 228 | 224 | 220 | 218 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 228 | 226 | 220 | 218 | 211 | Upgrade
|
| Shares Change (YoY) | 0.57% | 2.90% | 1.15% | 2.92% | 6.11% | Upgrade
|
| EPS (Basic) | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 | Upgrade
|
| Free Cash Flow | -624 | -158 | -348 | -230 | 153 | Upgrade
|
| Free Cash Flow Per Share | -2.74 | -0.70 | -1.58 | -1.06 | 0.72 | Upgrade
|
| Gross Margin | 2.82% | 6.86% | 9.81% | 9.83% | -7.96% | Upgrade
|
| Operating Margin | -12.11% | -7.31% | -4.18% | -3.67% | -22.91% | Upgrade
|
| Profit Margin | -3.68% | 2.23% | -0.31% | -1.11% | -4.95% | Upgrade
|
| Free Cash Flow Margin | -16.76% | -4.18% | -9.70% | -6.92% | 7.43% | Upgrade
|
| EBITDA | -360 | -204 | -100 | -77 | -434 | Upgrade
|
| EBITDA Margin | -9.67% | -5.40% | -2.79% | -2.31% | -21.07% | Upgrade
|
| D&A For EBITDA | 91 | 72 | 50 | 45 | 38 | Upgrade
|
| EBIT | -451 | -276 | -150 | -122 | -472 | Upgrade
|
| EBIT Margin | -12.11% | -7.31% | -4.18% | -3.67% | -22.91% | Upgrade
|
| Effective Tax Rate | - | 1.16% | 134.38% | - | - | Upgrade
|
| Revenue as Reported | 3,724 | 3,775 | 3,589 | 3,326 | 2,060 | Upgrade
|
| Advertising Expenses | 7 | 7 | 5 | 9 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.