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 | 3.78B | 3.82B | 3.77B | 3.66B | 3.61B | 3.61B | 3.59B | 3.6B | 3.63B | 3.57B | 3.33B | 3.03B | 2.75B | 2.39B | 2.06B | 1.72B | 1.33B | 977M |
Cost of Revenue | 2.99B | 2.97B | 3.43B | 3.37B | 3.43B | 3.32B | 3.2B | 3.14B | 3.17B | 3.18B | 3.04B | 2.88B | 2.7B | 2.46B | 2.26B | 2.06B | 1.85B | 1.52B |
Gross Profit | 787M | 854M | 341M | 294M | 179M | 283M | 387M | 467M | 461M | 386M | 282M | 150M | 51M | -70M | -202M | -342M | -518M | -543M |
Operating Income | -57M | 43M | 58M | 10M | -63M | -9M | -3M | 45M | 155M | 83M | -45M | -176M | -189M | -178M | -117M | -215M | -339M | -351M |
Interest Income | 31M | 32M | 32M | 33M | 33M | 35M | 36M | 33M | 26M | 18M | 10M | 6M | 4M | 2M | 2M | 2M | 1M | 2M |
Pretax Income | -32M | 70M | 86M | 41M | -31M | 25M | 32M | 76M | 179M | 99M | -45M | -181M | -198M | -192M | -144M | -251M | -374M | -382M |
Net Income | -33M | 68M | 85M | -6M | -64M | -24M | -11M | 66M | 129M | 71M | -37M | -130M | -138M | -132M | -102M | -176M | -250M | -252M |
Selling & General & Admin | 171M | 179M | 178M | 172M | 167M | 164M | 164M | 169M | 170M | 172M | 164M | 149M | 140M | 124M | 109M | 96M | 80M | 65M |
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 | 673M | 631M | 175M | 182M | 145M | 199M | 225M | 250M | 141M | 127M | 149M | 165M | 80M | -27M | -194M | -223M | -259M | -257M |
Operating Expenses | 844M | 810M | 368M | 404M | 362M | 413M | 424M | 432M | 328M | 316M | 330M | 318M | 220M | 97M | -85M | -127M | -179M | -192M |
Interest Expense | 6M | 5M | 4M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 10M | 11M | 13M | 16M | 29M | 38M | 36M | 33M |
Selling & Marketing Expenses | 171M | 179M | 178M | 172M | 167M | 164M | 164M | 169M | 170M | 172M | 164M | 149M | 140M | 124M | 109M | 96M | 80M | 65M |
Cost & Expenses | 3.83B | 3.78B | 3.79B | 3.73B | 3.75B | 3.69B | 3.59B | 3.56B | 3.48B | 3.49B | 3.36B | 3.2B | 2.92B | 2.56B | 2.18B | 1.93B | 1.67B | 1.33B |
Income Tax Expense | 1M | 2M | 1M | 47M | 33M | 49M | 43M | 10M | 50M | 28M | -8M | -51M | -60M | -60M | -42M | -75M | -124M | -130M |
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) | -0.15 | 0.30 | 0.37 | -0.04 | -0.29 | -0.12 | -0.06 | 0.29 | 0.56 | 0.31 | -0.19 | -0.62 | -0.65 | -0.63 | -0.49 | -0.83 | -1.17 | -1.18 |
EPS (Diluted) | -0.16 | 0.29 | 0.36 | -0.04 | -0.29 | -0.12 | -0.06 | 0.29 | 0.56 | 0.31 | -0.19 | -0.62 | -0.65 | -0.63 | -0.49 | -0.83 | -1.17 | -1.18 |
EBITDA | 43M | 56M | 77M | 25M | -54M | 54M | 56M | 64M | 126M | 62M | -72M | -174M | -151M | -133M | -77M | -175M | -302M | -316M |
EBIT | -36M | -20M | 5M | -42M | -115M | -1M | 6M | 19M | 86M | 33M | -103M | -206M | -185M | -176M | -115M | -213M | -338M | -349M |
Depreciation & Amortization | 79M | 76M | 72M | 67M | 61M | 55M | 50M | 45M | 40M | 43M | 45M | 46M | 48M | 43M | 38M | 38M | 36M | 33M |