Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,775,000 | $3,589,000 | $3,326,000 | $2,060,000 |
| % Growth | 5.2% | 7.9% | 61.5% | – |
| Cost of Goods Sold | $1,838,000 | $3,287,000 | $3,044,000 | $2,262,000 |
| Gross Profit | $1,937,000 | $302,000 | $282,000 | -$202,000 |
| % Margin | 51.3% | 8.4% | 8.5% | -9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $178,000 | $164,000 | $164,000 | $109,000 |
| Sales & Mktg Exp. | $178,000 | $164,000 | $164,000 | $109,000 |
| Other Operating Expenses | $1,701,000 | $141,000 | $153,000 | -$194,000 |
| Operating Expenses | $1,879,000 | $305,000 | $372,000 | -$85,000 |
| Operating Income | $58,000 | -$3,000 | -$45,000 | -$117,000 |
| % Margin | 1.5% | -0.1% | -1.4% | -5.7% |
| Other Income/Exp. Net | $28,000 | $35,000 | $0 | -$27,000 |
| Pre-Tax Income | $86,000 | $32,000 | -$45,000 | -$144,000 |
| Tax Expense | $1,000 | $43,000 | -$8,000 | -$42,000 |
| Net Income | $85,000 | -$11,000 | -$37,000 | -$102,000 |
| % Margin | 2.3% | -0.3% | -1.1% | -5% |
| EPS | 0.38 | -0.05 | -0.17 | -0.47 |
| % Growth | 860% | 70.6% | 63.8% | – |
| EPS Diluted | 0.38 | -0.05 | -0.17 | -0.47 |
| Weighted Avg Shares Out | 224,333 | 220,098 | 217,601 | 217,065 |
| Weighted Avg Shares Out Dil | 225,716 | 220,098 | 217,601 | 217,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,000 | $36,000 | $10,000 | $2,000 |
| Interest Expense | $4,000 | $1,000 | $10,000 | $29,000 |
| Depreciation & Amortization | $72,000 | $50,000 | $45,000 | $38,000 |
| EBITDA | $122,000 | $83,000 | $10,000 | -$77,000 |
| % Margin | 3.2% | 2.3% | 0.3% | -3.7% |