Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
5.79
-0.25 (-4.06%)
At close: Mar 11, 2025, 4:00 PM
6.07
+0.28 (4.84%)
After-hours: Mar 11, 2025, 4:19 PM EST
Frontier Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,683 | 3,509 | 3,248 | 2,000 | 1,207 | Upgrade
|
| Other Revenue | 92 | 80 | 78 | 60 | 43 | Upgrade
|
| Revenue | 3,775 | 3,589 | 3,326 | 2,060 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | 5.18% | 7.91% | 61.46% | 64.80% | -50.16% | Upgrade
|
| Cost of Revenue | 3,516 | 3,237 | 2,999 | 2,224 | 1,607 | Upgrade
|
| Gross Profit | 259 | 352 | 327 | -164 | -357 | Upgrade
|
| Selling, General & Admin | 178 | 164 | 164 | 109 | 78 | Upgrade
|
| Other Operating Expenses | 285 | 287 | 240 | 161 | 138 | Upgrade
|
| Operating Expenses | 535 | 501 | 449 | 308 | 249 | Upgrade
|
| Operating Income | -276 | -149 | -122 | -472 | -606 | Upgrade
|
| Interest Expense | -4 | -1 | -10 | -29 | -12 | Upgrade
|
| Interest & Investment Income | 32 | 36 | 10 | 2 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -248 | -114 | -122 | -499 | -613 | Upgrade
|
| Merger & Restructuring Charges | - | -1 | -10 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 294 | 147 | 87 | 60 | 48 | Upgrade
|
| Legal Settlements | 40 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 295 | 193 | Upgrade
|
| Pretax Income | 86 | 32 | -45 | -144 | -372 | Upgrade
|
| Income Tax Expense | 1 | 43 | -8 | -42 | -147 | Upgrade
|
| Net Income | 85 | -11 | -37 | -102 | -225 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Income to Common | 84 | -11 | -37 | -102 | -225 | Upgrade
|
| Shares Outstanding (Basic) | 224 | 220 | 218 | 211 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 220 | 218 | 211 | 199 | Upgrade
|
| Shares Change (YoY) | 2.91% | 1.15% | 2.92% | 6.11% | -0.17% | Upgrade
|
| EPS (Basic) | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | Upgrade
|
| EPS (Diluted) | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | Upgrade
|
| Free Cash Flow | -158 | -348 | -230 | 153 | -573 | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -1.58 | -1.06 | 0.72 | -2.88 | Upgrade
|
| Gross Margin | 6.86% | 9.81% | 9.83% | -7.96% | -28.56% | Upgrade
|
| Operating Margin | -7.31% | -4.15% | -3.67% | -22.91% | -48.48% | Upgrade
|
| Profit Margin | 2.23% | -0.31% | -1.11% | -4.95% | -18.00% | Upgrade
|
| Free Cash Flow Margin | -4.19% | -9.70% | -6.92% | 7.43% | -45.84% | Upgrade
|
| EBITDA | -204 | -99 | -77 | -434 | -573 | Upgrade
|
| EBITDA Margin | -5.40% | -2.76% | -2.31% | -21.07% | -45.84% | Upgrade
|
| D&A For EBITDA | 72 | 50 | 45 | 38 | 33 | Upgrade
|
| EBIT | -276 | -149 | -122 | -472 | -606 | Upgrade
|
| EBIT Margin | -7.31% | -4.15% | -3.67% | -22.91% | -48.48% | Upgrade
|
| Effective Tax Rate | 1.16% | 134.38% | - | - | - | Upgrade
|
| Revenue as Reported | 3,775 | 3,589 | 3,326 | 2,060 | 1,250 | Upgrade
|
| Advertising Expenses | 7 | 5 | 9 | 7 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.