Frontier Group Holdings, Inc.(ULCC:US)
Market Cap$1.156B
Key Metrics
Price$5.03
Revenue (TTM)$3.804B
Holders Revenue (TTM)-
Gross Profit (TTM)-$207M
Earnings (TTM)-$366M
EBITDA (TTM)-$265M
Op. Margin (TTM)-10.15%
Dividend Yield-
Holders Yield-
Cash on hand$955M
Total Assets$7.243B
Net Assets$136M
Total Debt$5.242B
Key Metrics
Price$5.03
Revenue (TTM)$3.804B
Holders Revenue (TTM)-
Gross Profit (TTM)-$207M
Earnings (TTM)-$366M
EBITDA (TTM)-$265M
Op. Margin (TTM)-10.15%
Dividend Yield-
Holders Yield-
Cash on hand$955M
Total Assets$7.243B
Net Assets$136M
Total Debt$5.242B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Mar 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $992M | $997M | $886M | $929M | $912M | $1.002B | $935M | $973M | $865M | $891M | $883M | $967M | $848M | $906M | $906M | $909M | $605M | $609M | $630M | $550M | $271M | $267M | $245M | $194M | $544M | $430M | $368M |
Cost of Revenue | $1.2B | $972M | $915M | $924M | $899M | $919M | $910M | $902M | $857M | $834M | $856M | $791M | $806M | $790M | $779M | $808M | $667M | $625M | $602M | $570M | $465M | $423M | $393M | $239M | $585M | $374M | $269M |
Gross Profit | -$208M | $25M | -$29M | $5M | $13M | $83M | $25M | $71M | $8M | $57M | $27M | $176M | $42M | $116M | $127M | $101M | -$62M | -$16M | $28M | -$20M | -$194M | -$156M | -$148M | -$45M | -$41M | $56M | $99M |
| $75M | -$24M | $48M | $80M | $59M | $38M | $6M | $46M | $39M | $60M | $81M | $97M | $67M | $69M | $83M | $85M | $80M | $70M | -$15M | -$38M | -$102M | $28M | -$67M | -$51M | $65M | $58M | $49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $43M | $41M | $38M | $39M | $41M | $45M | $46M | $47M | $40M | $39M | $41M | $44M | $40M | $44M | $42M | $46M | $32M | $29M | $33M | $30M | $17M | $16M | $17M | $15M | $30M | $19M | $17M |
| Other Operating Expenses | $32M | -$65M | $10M | $41M | $18M | -$7M | -$40M | -$1M | -$1M | $21M | $40M | $53M | $27M | $25M | $41M | $39M | $48M | $41M | -$48M | -$68M | -$119M | $12M | -$84M | -$66M | $35M | $39M | $32M |
Operating Income | -$283M | $49M | -$77M | -$75M | -$46M | $45M | $19M | $25M | -$31M | -$3M | -$54M | $79M | -$25M | $47M | $44M | $16M | -$142M | -$86M | $43M | $18M | -$92M | -$184M | -$81M | $6M | -$106M | -$2M | $50M |
| $2M | $3M | $1M | $5M | $6M | $6M | $8M | $7M | $7M | $9M | $9M | $9M | $7M | $3M | $14M | -$8M | -$19M | $0 | -$2M | -$4M | -$21M | -$9M | -$1M | $0 | $3M | $0 | -$1M | |
| Non-Operating Interest Income | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $8M | $7M | $8M | $10M | $10M | $8M | $5M | $3M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $3M | $1M | $0 |
| Non-Operating Interest Expense | $4M | $3M | $5M | $2M | $1M | $1M | $2M | $1M | $0 | -$1M | $1M | $1M | $0 | $0 | $1M | $1M | $8M | $1M | $3M | $4M | $21M | $10M | $1M | $1M | $0 | $1M | $1M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1M | -$2M | $12M | -$9M | -$11M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$281M | $52M | -$76M | -$70M | -$40M | $51M | $27M | $32M | -$24M | $6M | -$45M | $88M | -$17M | $50M | $58M | $8M | -$161M | -$86M | $41M | $14M | -$113M | -$193M | -$82M | $6M | -$103M | -$2M | $49M |
Income Tax | -$9M | -$1M | $1M | $0 | $3M | -$3M | $1M | $1M | $2M | $43M | -$13M | $17M | -$4M | $10M | $27M | -$5M | -$40M | -$33M | $18M | -$5M | -$22M | -$66M | -$31M | -$11M | -$39M | -$2M | $19M |
Net Income | -$272M | $53M | -$77M | -$70M | -$43M | $54M | $26M | $31M | -$26M | -$37M | -$32M | $71M | -$13M | $40M | $31M | $13M | -$121M | -$53M | $23M | $19M | -$91M | -$127M | -$51M | $17M | -$64M | $0 | $30M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | - | $1M | $0 | $0 | - | $1M | $1M | $0 | - | $0 | $1M | $0 | - | - |
Net Income to Common | -$272M | $53M | -$77M | -$70M | -$43M | $53M | $26M | $31M | -$26M | -$37M | -$32M | $69M | -$13M | $40M | $30M | $13M | -$121M | -$53M | $22M | $18M | -$91M | -$127M | -$51M | $16M | -$64M | $0 | $30M |
Shares Outstanding (Basic) | 229.42M | 228.79M | 228.17M | 227.94M | 226.99M | 225.19M | 224.48M | 224.21M | 223.43M | 221.93M | 220.84M | 219.4M | 218.18M | 218M | 217.72M | 217.6M | 217M | 216M | 215.45M | 214.34M | 215.08M | - | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M |
Shares Outstanding (Diluted) | 229.42M | 229.97M | 228.17M | 227.94M | 226.99M | 227.34M | 225.72M | 226.6M | 223.43M | 221.93M | 220.84M | 220.43M | 218.18M | 220M | 219.88M | 218.94M | 217M | 216M | 218.25M | 215.89M | 215.08M | - | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M |
EPS (Basic) | -$1.18 | $0.23 | -$0.34 | -$0.31 | -$0.19 | $0.24 | $0.11 | $0.14 | -$0.12 | -$0.17 | -$0.14 | $0.32 | -$0.06 | $0.18 | $0.13 | $0.06 | -$0.56 | -$0.25 | $0.10 | $0.08 | -$0.42 | - | -$0.24 | $0.075 | -$0.30 | $0 | $0.14 |
EPS (Diluted) | -$1.18 | $0.23 | -$0.34 | -$0.31 | -$0.19 | $0.23 | $0.11 | $0.14 | -$0.12 | -$0.17 | -$0.14 | $0.31 | -$0.06 | $0.18 | $0.13 | $0.06 | -$0.56 | -$0.25 | $0.10 | $0.08 | -$0.42 | - | -$0.24 | $0.075 | -$0.30 | $0 | $0.14 |
EBIT | -$277M | $55M | -$71M | -$68M | -$39M | $52M | $29M | $33M | -$24M | $5M | -$44M | $89M | -$17M | $50M | $59M | $9M | -$153M | -$85M | $44M | $18M | -$92M | -$183M | -$81M | $7M | -$103M | -$1M | $50M |
EBITDA | -$252M | $81M | -$47M | -$47M | -$19M | $71M | $48M | $51M | -$8M | $19M | -$31M | $101M | -$6M | $61M | $55M | $33M | -$129M | -$75M | $54M | $28M | -$84M | -$173M | -$73M | $14M | -$95M | $12M | $68M |