Frontier Group Holdings financials
$6.10+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| Gross profit | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M |
| Net income | -$137.0M | $84.0M | -$11.0M | -$37.0M | -$102.0M |
| Net margin | −3.7% | 2.2% | −0.3% | −1.1% | −5.0% |
| Diluted EPS | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
| EBITDA | -$58.0M | $130.0M | $47.0M | $11.0M | -$78.0M |
| Operating cash flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M |
| Free cash flow | -$624.0M | -$155.0M | -$348.0M | -$230.0M | $153.0M |
| Diluted shares | 227.8M | 226.5M | 220.1M | 217.6M | 211.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $614.0M | $502.0M | $470.0M | $429.0M | $414.0M |
| Total assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B |
| Total liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B |
| Shareholders' equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M |
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