20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Frontier Group Holdings Inc (ULCC) operates in the AIRLINES industry and is headquartered in Denver, United States with about 8,352 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ULCC reported $3.7B in revenue and ($137M) in net income.
Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $3.7B | $3.8B | $3.6B | $3.3B | $2.1B | $1.2B | $2.5B | $2.2B | $1.9B | $1.7B | $1.6B | $1.6B |
| Gross Profit | ($218M) | $14M | $187M | $302M | $282M | ($202M) | ($390M) | $503M | $373M | $339M | $524M | $473M | $420M |
| Gross Margin % | -5.2% | 0.4% | 5.0% | 8.4% | 8.5% | -9.8% | -31.2% | 20.1% | 17.3% | 17.7% | 30.6% | 29.5% | 26.4% |
| Operating Income (EBIT) | ($408M) | ($149M) | $58M | ($3M) | ($35M) | ($117M) | ($365M) | $309M | $92M | $245M | $317M | $233M | $228M |
| Operating Margin % | -9.8% | -4.0% | 1.5% | -0.1% | -1.1% | -5.7% | -29.2% | 12.3% | 4.3% | 12.8% | 18.5% | 14.5% | 14.3% |
| Net Income | ($386M) | ($137M) | $85M | ($11M) | ($37M) | ($102M) | ($225M) | $251M | $80M | $162M | $200M | $146M | $140M |
| Net Margin % | -9.3% | -3.7% | 2.2% | -0.3% | -1.1% | -5.0% | -18.0% | 10.0% | 3.7% | 8.5% | 11.7% | 9.1% | 8.8% |
| EBITDA | ($278M) | ($32M) | $162M | $83M | $10M | ($77M) | ($327M) | $371M | $187M | $310M | $394M | $287M | $257M |
| Earnings Per Share (EPS) | $-1.68 | $-0.60 | $0.38 | $-0.05 | $-0.17 | $-0.47 | $-1.05 | $1.17 | $0.37 | $0.75 | $0.93 | $0.68 | $0.65 |
| Shares Outstanding (M) | 230M | 230M | 226M | 220M | 218M | 217M | 215M | 215M | 216M | 215M | 214M | 214M | 214M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $992M | $997M | $886M | $929M | $912M | $1.0B | $935M |
| Gross Profit | ($6M) | ($208M) | $25M | ($29M) | $5M | $13M | $83M | $25M |
| Gross Margin % | -0.5% | -21.0% | 2.5% | -3.3% | 0.5% | 1.4% | 8.3% | 2.7% |
| Operating Income (EBIT) | ($97M) | ($283M) | $49M | ($77M) | ($75M) | ($46M) | $45M | $19M |
| Operating Margin % | -7.6% | -28.5% | 4.9% | -8.7% | -8.1% | -5.0% | 4.5% | 2.0% |
| Net Income | ($90M) | ($272M) | $53M | ($77M) | ($70M) | ($43M) | $54M | $26M |
| Net Margin % | -7.0% | -27.4% | 5.3% | -8.7% | -7.5% | -4.7% | 5.4% | 2.8% |
| EBITDA | ($60M) | ($252M) | $81M | ($47M) | ($47M) | ($19M) | $71M | $48M |
| Earnings Per Share (EPS) | $-0.39 | $-1.18 | $0.23 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.12 |
| Shares Outstanding (M) | 230M | 230M | 230M | 228M | 228M | 227M | 226M | 226M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($115M) | ($525M) | ($82M) | ($261M) | ($78M) | $216M | ($557M) | $171M | $189M | $238M | $208M | $184M |
| Capital Expenditures (CapEx) | $129M | $99M | $76M | $87M | $152M | $63M | $16M | $62M | $59M | $30M | $146M | $69M |
| Free Cash Flow (FCF) | ($244M) | ($624M) | ($158M) | ($348M) | ($230M) | $153M | ($573M) | $109M | $130M | $208M | $62M | $115M |
| FCF Margin % | -5.9% | -16.8% | -4.2% | -9.7% | -6.9% | 7.4% | -45.8% | 4.3% | 6.0% | 12.1% | 3.9% | 7.2% |
| Dividends Paid | — | — | — | — | $4M | $3M | $0M | $159M | $211M | $101M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $151M | $40M | ($91M) | ($215M) | ($133M) | ($86M) | $87M | ($156M) |
| Capital Expenditures (CapEx) | $13M | $12M | $59M | $45M | $84M | $29M | $14M | $14M |
| Free Cash Flow (FCF) | $138M | $28M | ($150M) | ($260M) | ($217M) | ($115M) | $73M | ($170M) |
| FCF Margin % | 10.8% | 2.8% | -15.0% | -29.3% | -23.4% | -12.6% | 7.3% | -18.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B | $3.6B | $3.9B | $1.5B | $1.3B | $1.1B |
| Cash & Cash Equivalents | $955M | $671M | $740M | $609M | $761M | $918M | $378M | $768M | $698M | $612M | $419M |
| Total Liabilities | $7.1B | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B | $3.2B | $3.3B | $1.2B | $895M | $786M |
| Total Debt (Short + Long-Term) | $1.3B | $1.4B | $1.2B | $1.0B | $894M | $858M | $764M | $632M | $126M | $150M | $115M |
| Total Shareholders' Equity | $136M | $491M | $604M | $507M | $509M | $530M | $310M | $542M | $280M | $446M | $342M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ULCC viewer.
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