NYSE · FRO
Frontline financials
$48.93+1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $194.0M | $174.9M | $411.8M | $338.0M | $238.3M | — | — |
| Gross profit | — | — | — | — | — | $194.0M | $174.9M | $411.8M | $338.0M | $238.3M | — | — |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | — | — | — | — | — | $24.2M | -$4.1M | $197.1M | $133.0M | $69.7M | — | — |
| Net income | — | — | — | — | — | $28.9M | -$9.2M | $165.3M | $108.8M | $40.0M | — | — |
| Net margin | — | — | — | — | — | 14.9% | −5.3% | 40.1% | 32.2% | 16.8% | — | — |
| Diluted EPS | — | — | — | — | — | $0.15 | $-0.04 | $0.84 | $0.60 | $0.24 | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.9M | -$4.1M | $231.2M | $133.0M | $69.7M | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $12.0M | $26.5M | $204.7M | $108.9M | $97.8M | — | — |
| Free cash flow | — | — | — | — | — | -$32.3M | $17.8M | $177.5M | $79.1M | $37.9M | — | — |
| Diluted shares | 222.6M | 222.6M | 222.6M | 214.0M | 199.0M | 197.8M | 197.8M | 197.8M | 179.3M | 169.8M | 169.8M | 169.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $251.3M | $413.5M | $308.3M | $254.5M | $113.1M | $151.0M |
| Short-term investments | $2.1M | $4.0M | $7.4M | $236.3M | $2.4M | $11.6M |
| Total debt | $3.07B | $3.74B | $3.46B | $2.39B | $2.33B | $2.19B |
| Total assets | $5.75B | $6.22B | $5.88B | $4.77B | $4.11B | $3.93B |
| Total liabilities | $3.24B | $3.88B | $3.61B | $2.51B | $2.46B | $2.29B |
| Shareholders' equity | $2.51B | $2.34B | $2.28B | $2.26B | $1.64B | $1.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology