Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $886 | $929 | $912 | $1,002 |
| % Growth | -4.6% | 1.9% | -9% | – |
| Cost of Goods Sold | $484 | $924 | $461 | $919 |
| Gross Profit | $402 | $5 | $451 | $83 |
| % Margin | 45.4% | 0.5% | 49.5% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $39 | $41 | $45 |
| Sales & Mktg Exp. | $38 | $39 | $41 | $45 |
| Other Operating Expenses | $441 | $41 | $456 | -$7 |
| Operating Expenses | $479 | $80 | $497 | $38 |
| Operating Income | -$77 | -$75 | -$46 | $45 |
| % Margin | -8.7% | -8.1% | -5% | 4.5% |
| Other Income/Exp. Net | $1 | $5 | $6 | $6 |
| Pre-Tax Income | -$76 | -$70 | -$40 | $51 |
| Tax Expense | $1 | $0 | $3 | -$3 |
| Net Income | -$77 | -$70 | -$43 | $54 |
| % Margin | -8.7% | -7.5% | -4.7% | 5.4% |
| EPS | -0.34 | -0.31 | -0.19 | 0.24 |
| % Growth | -9.7% | -63.2% | -179.2% | – |
| EPS Diluted | -0.34 | -0.31 | -0.19 | 0.23 |
| Weighted Avg Shares Out | 228 | 228 | 227 | 225 |
| Weighted Avg Shares Out Dil | 228 | 228 | 227 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $7 | $7 |
| Interest Expense | $15 | $2 | $1 | $1 |
| Depreciation & Amortization | $24 | $21 | $20 | $19 |
| EBITDA | -$37 | -$47 | -$29 | $71 |
| % Margin | -4.2% | -5.1% | -3.2% | 7.1% |