ULCC Earnings & Financial Statements
Frontier Group Holdings, Inc.
$4.88
-$0.70(-12.54%)
42
Overall
60
Value
20
Tech
47
Quality
Market Cap
$1.12B
Volume
5.65M
52W Range
$3.02 - $8.41
Target Price
$6.33
ULCC earnings and financial statements: Frontier Group Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ULCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| Cost of revenue | $3.71B | $3.52B | $3.24B | $3.04B | $2.52B |
| Operating income | -$149.00M | $58.00M | -$3.00M | -$45.00M | -$117.00M |
| EBITDA | $4.00M | $195.00M | $112.00M | $11.00M | -$76.00M |
| Net income | -$137.00M | $85.00M | -$11.00M | -$37.00M | -$102.00M |
| EPS (diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B |
| Total liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B |
| Shareholders’ equity | $491.00M | $604.00M | $507.00M | $509.00M | $530.00M |
| Cash and equivalents | $671.00M | $740.00M | $609.00M | $761.00M | $918.00M |
| Long-term debt | $4.38B | $3.54B | $2.66B | $2.31B | $2.28B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$525.00M | -$82.00M | -$261.00M | -$78.00M | $216.00M |
| Capital expenditure | -$75.00M | -$76.00M | -$87.00M | -$152.00M | -$63.00M |
| Free cash flow | -$600.00M | -$158.00M | -$312.00M | -$230.00M | $153.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ULCC | $4.88 | -12.5% | 5.65M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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