Frontier Group Inc. (ULCC)
NASDAQ: ULCC
· Real-Time Price · USD
4.52
0.09 (2.03%)
At close: Aug 15, 2025, 3:59 PM
4.61
1.97%
After-hours: Aug 15, 2025, 07:55 PM EDT
Frontier Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 929M | 912M | 1B | 935M | 973M | 865M | 891M | 883M | 967M | 848M | 906M | 906M | 909M | 605M | 609M | 630M | 550M | 271M |
Cost of Revenue | 924M | 461M | 919M | 687M | 901M | 927M | 855M | 750M | 791M | 806M | 790M | 779M | 808M | 667M | 625M | 602M | 570M | 465M |
Gross Profit | 5M | 451M | 83M | 248M | 72M | -62M | 36M | 133M | 176M | 42M | 116M | 127M | 101M | -62M | -16M | 28M | -20M | -194M |
Operating Income | -75M | -46M | 45M | 19M | 25M | -31M | -3M | -54M | 79M | -25M | 45M | 56M | 7M | -153M | -86M | 43M | 18M | -92M |
Interest Income | 7M | 7M | 7M | 10M | 8M | 7M | 8M | 10M | 10M | 8M | 5M | 3M | 2M | n/a | 1M | 1M | n/a | n/a |
Pretax Income | -70M | -40M | 51M | 27M | 32M | -24M | 6M | -45M | 88M | -17M | 50M | 58M | 8M | -161M | -86M | 41M | 14M | -113M |
Net Income | -70M | -43M | 54M | 26M | 31M | -26M | -37M | -32M | 71M | -13M | 40M | 31M | 13M | -121M | -53M | 23M | 19M | -91M |
Selling & General & Admin | 39M | 41M | 45M | 46M | 47M | 40M | 39M | 41M | 44M | 40M | 44M | 42M | 46M | 32M | 29M | 33M | 30M | 17M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 41M | 456M | -7M | 183M | -1M | n/a | n/a | 146M | 53M | 26M | 25M | 37M | 39M | 48M | 41M | -48M | -68M | -119M |
Operating Expenses | 80M | 497M | 38M | 229M | 46M | 55M | 74M | 187M | 97M | 66M | 82M | 83M | 85M | 80M | 70M | -15M | -38M | -102M |
Interest Expense | 2M | 1M | 1M | 2M | 1M | n/a | n/a | 1M | 1M | n/a | n/a | 1M | 1M | 8M | 1M | 3M | 4M | 21M |
Selling & Marketing Expenses | 39M | 41M | 45M | 46M | 47M | 40M | 39M | 41M | 44M | 40M | 44M | 42M | 46M | 32M | 29M | 33M | 30M | 17M |
Cost & Expenses | 1B | 958M | 957M | 916M | 948M | 967M | 894M | 937M | 888M | 872M | 859M | 862M | 893M | 747M | 695M | 587M | 532M | 363M |
Income Tax Expense | n/a | 3M | -3M | 1M | 1M | 2M | 43M | -13M | 17M | -4M | 10M | 27M | -5M | -40M | -33M | 18M | -5M | -22M |
Shares Outstanding (Basic) | 227.94M | 226.99M | 225.19M | 224.48M | 224.21M | 223.43M | 221.93M | 220.84M | 219.4M | 218.18M | 218M | 217.72M | 217.6M | 216.07M | 215.06M | 215.45M | 214.34M | 215.08M |
Shares Outstanding (Diluted) | 227.94M | 226.99M | 225.72M | 225.72M | 226.6M | 223.43M | 221.93M | 220.84M | 220.43M | 218.18M | 220M | 219.88M | 218.94M | 217.26M | 216M | 218.25M | 215.89M | 215.08M |
EPS (Basic) | -0.31 | -0.19 | 0.24 | 0.11 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.10 | 0.08 | -0.42 |
EPS (Diluted) | -0.31 | -0.19 | 0.23 | 0.11 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.10 | 0.08 | -0.42 |
EBITDA | -47M | -29M | 71M | 48M | -34M | -8M | 19M | -31M | 74M | -6M | 27M | 31M | 10M | -140M | -75M | 54M | 28M | -84M |
EBIT | -68M | -49M | 52M | 29M | -52M | -24M | 5M | -44M | 62M | -17M | 18M | 23M | 9M | -153M | -85M | 44M | 18M | -92M |
Depreciation & Amortization | 21M | 20M | 19M | 19M | 18M | 16M | 14M | 13M | 12M | 11M | 9M | 8M | 15M | 13M | 10M | 10M | 10M | 8M |