Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
4.390
0.00 (0.00%)
May 14, 2025, 10:31 AM - Market open
Frontier Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,722 | 3,683 | 3,509 | 3,248 | 2,000 | 1,207 | Upgrade
|
| Other Revenue | 100 | 92 | 80 | 78 | 60 | 43 | Upgrade
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| Revenue | 3,822 | 3,775 | 3,589 | 3,326 | 2,060 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 5.18% | 7.91% | 61.46% | 64.80% | -50.16% | Upgrade
|
| Cost of Revenue | 3,554 | 3,516 | 3,237 | 2,999 | 2,224 | 1,607 | Upgrade
|
| Gross Profit | 268 | 259 | 352 | 327 | -164 | -357 | Upgrade
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| Selling, General & Admin | 179 | 178 | 164 | 164 | 109 | 78 | Upgrade
|
| Other Operating Expenses | 289 | 285 | 286 | 240 | 161 | 138 | Upgrade
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| Operating Expenses | 544 | 535 | 500 | 449 | 308 | 249 | Upgrade
|
| Operating Income | -276 | -276 | -148 | -122 | -472 | -606 | Upgrade
|
| Interest Expense | -5 | -4 | -1 | -10 | -29 | -12 | Upgrade
|
| Interest & Investment Income | 32 | 32 | 36 | 10 | 2 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -249 | -248 | -113 | -122 | -499 | -613 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1 | -10 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 279 | 294 | 147 | 87 | 60 | 48 | Upgrade
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| Legal Settlements | 40 | 40 | -1 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 295 | 193 | Upgrade
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| Pretax Income | 70 | 86 | 32 | -45 | -144 | -372 | Upgrade
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| Income Tax Expense | 2 | 1 | 43 | -8 | -42 | -147 | Upgrade
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| Net Income | 68 | 85 | -11 | -37 | -102 | -225 | Upgrade
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| Preferred Dividends & Other Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Income to Common | 67 | 84 | -11 | -37 | -102 | -225 | Upgrade
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| Shares Outstanding (Basic) | 225 | 224 | 220 | 218 | 211 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 227 | 226 | 220 | 218 | 211 | 199 | Upgrade
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| Shares Change (YoY) | 2.70% | 2.90% | 1.15% | 2.92% | 6.11% | -0.17% | Upgrade
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| EPS (Basic) | 0.30 | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | Upgrade
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| EPS (Diluted) | 0.30 | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | Upgrade
|
| Free Cash Flow | -223 | -158 | -348 | -230 | 153 | -573 | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.70 | -1.58 | -1.06 | 0.72 | -2.88 | Upgrade
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| Gross Margin | 7.01% | 6.86% | 9.81% | 9.83% | -7.96% | -28.56% | Upgrade
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| Operating Margin | -7.22% | -7.31% | -4.12% | -3.67% | -22.91% | -48.48% | Upgrade
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| Profit Margin | 1.75% | 2.23% | -0.31% | -1.11% | -4.95% | -18.00% | Upgrade
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| Free Cash Flow Margin | -5.83% | -4.18% | -9.70% | -6.92% | 7.43% | -45.84% | Upgrade
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| EBITDA | -200 | -204 | -98 | -77 | -434 | -573 | Upgrade
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| EBITDA Margin | -5.23% | -5.40% | -2.73% | -2.31% | -21.07% | -45.84% | Upgrade
|
| D&A For EBITDA | 76 | 72 | 50 | 45 | 38 | 33 | Upgrade
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| EBIT | -276 | -276 | -148 | -122 | -472 | -606 | Upgrade
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| EBIT Margin | -7.22% | -7.31% | -4.12% | -3.67% | -22.91% | -48.48% | Upgrade
|
| Effective Tax Rate | 2.86% | 1.16% | 134.38% | - | - | - | Upgrade
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| Revenue as Reported | 3,822 | 3,775 | 3,589 | 3,326 | 2,060 | 1,250 | Upgrade
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| Advertising Expenses | - | 7 | 5 | 9 | 7 | 4 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.