Frontier Group Holdings financials
$6.10+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $992.0M | $997.0M | $886.0M | $929.0M | $912.0M | $1.00B | $935.0M | $973.0M | $865.0M | $891.0M | $883.0M |
| Gross profit | $1.28B | $992.0M | $997.0M | $886.0M | $929.0M | $912.0M | $1.00B | $935.0M | $973.0M | $865.0M | $891.0M | $883.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$97.0M | -$283.0M | $49.0M | -$77.0M | -$75.0M | -$46.0M | $45.0M | $19.0M | $25.0M | -$31.0M | -$3.0M | -$54.0M |
| Net income | -$90.0M | -$272.0M | $53.0M | -$77.0M | -$70.0M | -$43.0M | $53.0M | $26.0M | $31.0M | -$26.0M | -$37.0M | -$32.0M |
| Net margin | −7.0% | −27.4% | 5.3% | −8.7% | −7.5% | −4.7% | 5.3% | 2.8% | 3.2% | −3.0% | −4.2% | −3.6% |
| Diluted EPS | $-0.39 | $-1.18 | $0.23 | $-0.34 | $-0.31 | $-0.19 | $0.23 | $0.11 | $0.14 | $-0.12 | $-0.17 | $-0.14 |
| EBITDA | -$67.0M | -$258.0M | $75.0M | -$53.0M | -$54.0M | -$26.0M | $64.0M | $38.0M | $43.0M | -$15.0M | -$2.0M | -$41.0M |
| Operating cash flow | $151.0M | $40.0M | -$91.0M | -$215.0M | -$133.0M | -$86.0M | $87.0M | -$156.0M | $9.0M | -$22.0M | -$54.0M | -$173.0M |
| Free cash flow | $138.0M | $28.0M | -$137.0M | -$275.0M | -$166.0M | -$104.0M | $76.0M | -$185.0M | -$20.0M | -$26.0M | -$56.0M | -$230.0M |
| Diluted shares | 230.0M | 229.4M | 228.0M | 228.2M | 227.9M | 227.0M | 230.2M | 225.7M | 226.6M | 223.4M | 220.9M | 220.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $955.0M | $772.0M | $671.0M | $566.0M | $563.0M | $686.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $506.0M | $583.0M | $614.0M | $704.0M | $560.0M | $507.0M |
| Total assets | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B |
| Total liabilities | $7.11B | $6.79B | $6.73B | $6.27B | $6.02B | $5.91B |
| Shareholders' equity | $136.0M | $222.0M | $491.0M | $434.0M | $506.0M | $570.0M |
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