Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,007,502 | $827,428 | $985,141 | $1,601,115 |
| - Cash | $566,000 | $563,000 | $686,000 | $740,000 |
| + Debt | $5,032,000 | $4,870,000 | $4,791,000 | $4,468,000 |
| Enterprise Value | $5,473,502 | $5,134,428 | $5,090,141 | $5,329,115 |
| Revenue | $886,000 | $929,000 | $912,000 | $1,002,000 |
| % Growth | -4.6% | 1.9% | -9% | – |
| Gross Profit | $402,000 | $5,000 | $451,000 | $83,000 |
| % Margin | 45.4% | 0.5% | 49.5% | 8.3% |
| EBITDA | -$37,000 | -$47,000 | -$29,000 | $71,000 |
| % Margin | -4.2% | -5.1% | -3.2% | 7.1% |
| Net Income | -$77,000 | -$70,000 | -$43,000 | $54,000 |
| % 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 | -$215,000 | $86,000 | -$86,000 | $87,000 |
| Capital Expenditures | -$45,000 | -$84,000 | -$29,000 | -$14,000 |
| Free Cash Flow | -$45,000 | $2,000 | -$115,000 | $73,000 |