Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,008 | $827 | $985 | $1,601 |
| - Cash | $566 | $563 | $686 | $740 |
| + Debt | $5,032 | $4,870 | $4,791 | $4,468 |
| Enterprise Value | $5,474 | $5,134 | $5,090 | $5,329 |
| Revenue | $886 | $929 | $912 | $1,002 |
| % Growth | -4.6% | 1.9% | -9% | – |
| Gross Profit | $402 | $5 | $451 | $83 |
| % Margin | 45.4% | 0.5% | 49.5% | 8.3% |
| EBITDA | -$37 | -$47 | -$29 | $71 |
| % Margin | -4.2% | -5.1% | -3.2% | 7.1% |
| Net Income | -$77 | -$70 | -$43 | $54 |
| % Margin | -8.7% | -7.5% | -4.7% | 5.4% |
| EPS Diluted | -0.34 | -0.31 | -0.19 | 0.23 |
| % Growth | -9.7% | -63.2% | -182.6% | – |
| Operating Cash Flow | -$215 | $86 | -$86 | $87 |
| Capital Expenditures | -$45 | -$84 | -$29 | -$14 |
| Free Cash Flow | -$45 | $2 | -$115 | $73 |