ULCC

Frontier Group Holdings, Inc.

ULCC · CIK 1670076 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$3.7B
20212025
Net Income−$0.1B
20212025
Operating CF−$0.5B
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$3.7B$3.8B$3.6B$3.3B$2.1B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$-0.1B$0.1B$-0.0B$-0.0B$-0.1B
Net Income$-0.1B$0.1B$-0.0B$-0.0B$-0.1B
EPS (Basic)$-0.60$0.37$-0.05$-0.17$-0.48
EPS (Diluted)$-0.60$0.37$-0.05$-0.17$-0.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$7.2B$6.2B$5.0B$4.5B$4.2B
Current Assets$1.0B$1.0B$0.9B$1.0B$1.0B
Cash & Equivalents$0.7B$0.7B$0.6B$0.8B$0.9B
Total Liabilities$6.7B$5.5B$4.5B$4.0B$3.7B
Current Liabilities$2.1B$1.9B$1.7B$1.6B$1.3B
Stockholders' Equity$0.5B$0.6B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.5B$-0.1B$-0.3B$-0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures—————
Financing Cash Flow$0.6B$0.3B$0.2B$0.1B$0.4B
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