Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $886,000 | $929,000 | $912,000 | $1,002,000 |
| % Growth | -4.6% | 1.9% | -9% | – |
| Cost of Goods Sold | $484,000 | $924,000 | $461,000 | $919,000 |
| Gross Profit | $402,000 | $5,000 | $451,000 | $83,000 |
| % 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 | $38,000 | $39,000 | $41,000 | $45,000 |
| Sales & Mktg Exp. | $38,000 | $39,000 | $41,000 | $45,000 |
| Other Operating Expenses | $441,000 | $41,000 | $456,000 | -$7,000 |
| Operating Expenses | $479,000 | $80,000 | $497,000 | $38,000 |
| Operating Income | -$77,000 | -$75,000 | -$46,000 | $45,000 |
| % Margin | -8.7% | -8.1% | -5% | 4.5% |
| Other Income/Exp. Net | $1,000 | $5,000 | $6,000 | $6,000 |
| Pre-Tax Income | -$76,000 | -$70,000 | -$40,000 | $51,000 |
| Tax Expense | $1,000 | $0 | $3,000 | -$3,000 |
| Net Income | -$77,000 | -$70,000 | -$43,000 | $54,000 |
| % 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 | 227,942 | 227,942 | 226,991 | 225,192 |
| Weighted Avg Shares Out Dil | 227,942 | 227,942 | 226,991 | 225,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $7,000 | $7,000 | $7,000 |
| Interest Expense | $15,000 | $2,000 | $1,000 | $1,000 |
| Depreciation & Amortization | $24,000 | $21,000 | $20,000 | $19,000 |
| EBITDA | -$37,000 | -$47,000 | -$29,000 | $71,000 |
| % Margin | -4.2% | -5.1% | -3.2% | 7.1% |