ULCC
Frontier Group Holdings Inc.
$5.31
+$0.36(+7.27%)
56
Overall
60
Value
63
Tech
47
Quality
Market Cap
$927.25M
Volume
3.99M
52W Range
$3.02 - $6.66
Target Price
$4.89
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $2.1B | $3.3B | $3.6B | $3.8B | $3.7B | ||
| Total Revenue | $2.1B | $3.3B | $3.6B | $3.8B | $3.7B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $2.5B | $3.0B | $3.2B | $3.5B | $3.6B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $-459.0M | $282.0M | $352.0M | $259.0M | $105.0M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $248.0M | $317.0M | $355.0M | $201.0M | $163.0M | ||
| Selling, General & Administrative | $109.0M | $164.0M | $164.0M | $178.0M | $159.0M | ||
| Selling & Marketing Expenses | $109.0M | $164.0M | $164.0M | $178.0M | $159.0M | ||
| Promotion & Advertising | $7.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $38.0M | $45.0M | $50.0M | $72.0M | $91.0M | ||
| Amortization | -- | -- | -- | $1.0M | -- | ||
| Other Operating Expenses | $101.0M | $153.0M | $140.0M | $-49.0M | $4.0M | ||
| OPERATING INCOME | |||||||
| Operating income | $-117.0M | $-45.0M | $-3.0M | $58.0M | $-149.0M | ||
| EBITDA | $-76.0M | $11.0M | $112.0M | $195.0M | $4.0M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | -- | $10.0M | $29.0M | $36.0M | $46.0M | ||
| Intinc | $2.0M | $10.0M | $36.0M | $32.0M | $26.0M | ||
| Net Non-Operating Interest Income/Expense | $2.0M | $10.0M | $7.0M | $-4.0M | $-20.0M | ||
| Other Income/Expense | -- | $-10.0M | $-1.0M | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | $60.0M | $87.0M | $147.0M | $294.0M | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-115.0M | $-35.0M | $61.0M | $122.0M | $-88.0M | ||
| Pre-Tax Income | $-144.0M | $-45.0M | $32.0M | $86.0M | $-134.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $-42.0M | $-8.0M | $43.0M | $1.0M | $3.0M | ||
| NET INCOME | |||||||
| Net Income | $-102.0M | $-37.0M | $-11.0M | $85.0M | $-137.0M | ||
| Net Income (Continuing Operations) | $-102.0M | $-37.0M | $-11.0M | $85.0M | $-137.0M | ||
| Net Income (Discontinued Operations) | $-102.0M | $-37.0M | $-11.0M | $85.0M | $-137.0M | ||
| Net Income (Common Stockholders) | $-102.0M | $-37.0M | $-11.0M | $85.0M | $-137.0M | ||
| Normalized Income | -- | -- | -- | -- | $-132.7M | ||
| TOTALS | |||||||
| Total Expenses | $2.8B | $3.4B | $3.6B | $3.7B | $3.8B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $211.4M | $217.6M | $740.0M | $227.0M | $228.3M | ||
| Average Shares Outstanding (Diluted) | $211.4M | $217.6M | $740.0M | $350.0M | $228.3M | ||
| Shares Outstanding | $217.1M | $218.1M | $223.4M | $229.8M | $229.6M | ||
| Basic EPS | $-0.48 | $-0.17 | $-0.05 | $0.37 | $-0.60 | ||
| Basic EPS (Continuing Operations) | $-0.48 | $-0.17 | $-0.05 | $0.37 | $-0.60 | ||
| Diluted EPS | $-0.48 | $-0.17 | $-0.05 | $0.37 | $-0.60 | ||
| Diluted EPS (Continuing Operations) | $-0.48 | $-0.17 | $-0.05 | $0.37 | $-0.60 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | -- | $10.0M | $1.0M | -- | -- | ||
| Depletion | -- | -- | -- | $72.0M | -- | ||
| Excise Taxes | -- | -- | -- | -- | $91.0M | ||
| Fuel | $575.0M | $1.2B | $1.1B | $1.0B | $929.0M | ||
| Interest Expense Operating | $29.0M | $10.0M | $-28.0M | $-32.0M | $-35.0M | ||
| Maintenance And Repairs | $119.0M | $146.0M | $179.0M | $209.0M | $209.0M | ||
| Net Operating Interest Income Expense | $-29.0M | $-10.0M | $28.0M | $32.0M | $35.0M | ||
| Other Costof Revenue | $911.0M | $715.0M | $858.0M | $954.0M | $1.0B | ||
| Othspecchg | $-60.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ULCC | $5.31 | +7.3% | 3.99M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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