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Frontier Group Holdings (ULCC)
NASDAQ:ULCC
US Market
ULCC
Frontier Group Holdings
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Frontier Group Holdings (ULCC) Financial Statements

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Frontier Group Holdings Financial Overview

Frontier Group Holdings's market cap is currently $918.93M. The company's EPS TTM is $; its P/E ratio is -7.87; Frontier Group Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.72B$ 3.77B$ 3.59B$ 3.33B$ 2.06B
Gross Profit$ 1.32B$ 1.94B$ 302.00M$ 282.00M$ -202.00M
Operating Income$ -149.00M$ 58.00M$ -3.00M$ -45.00M$ -117.00M
EBITDA$ -58.00M$ 122.00M$ 83.00M$ 10.00M$ -77.00M
Net Income$ -137.00M$ 85.00M$ -11.00M$ -37.00M$ -102.00M
Balance Sheet
Cash & Short-Term Investments$ 671.00M$ 740.00M$ 609.00M$ 761.00M$ 918.00M
Total Assets$ 7.22B$ 6.15B$ 4.99B$ 4.50B$ 4.24B
Total Debt$ 5.46B$ 4.47B$ 3.46B$ 2.93B$ 2.85B
Net Debt$ 4.79B$ 3.73B$ 2.85B$ 2.17B$ 1.93B
Total Liabilities$ 6.73B$ 5.55B$ 4.49B$ 3.99B$ 3.71B
Stockholders' Equity$ 491.00M$ 604.00M$ 507.00M$ 509.00M$ 530.00M
Cash Flow
Free Cash Flow$ -624.00M$ -158.00M$ -348.00M$ -230.00M$ 153.00M
Operating Cash Flow$ -525.00M$ -82.00M$ -261.00M$ -78.00M$ 216.00M
Investing Cash Flow$ -99.00M$ -75.00M$ -90.00M$ -154.00M$ -67.00M
Financing Cash Flow$ 555.00M$ 288.00M$ 199.00M$ 75.00M$ 391.00M
Currency in USD

Frontier Group Holdings Earnings and Revenue History

Income Statement >

Frontier Group Holdings Debt to Assets

Balance Sheet >

Frontier Group Holdings Cash Flow

Cash Flow >

Frontier Group Holdings Forecast EPS vs Actual EPS

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