Frontier Group Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	992.0M	997.0M	886.0M	929.0M	912.0M	1.00B	935.0M	973.0M
Cost of Goods Sold	1.20B	533.0M	484.0M	924.0M	461.0M	919.0M	687.0M	901.0M
Gross Profit	-208.0M	464.0M	402.0M	5.0M	451.0M	83.0M	248.0M	72.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	122.0M	415.0M	479.0M	80.0M	497.0M	38.0M	229.0M	46.0M
Operating Income	-330.0M	49.0M	-77.0M	-75.0M	-46.0M	45.0M	19.0M	25.0M
Other Income / Gains	49.0M	3.0M	1.0M	5.0M	6.0M	6.0M	8.0M	7.0M
Net Income	-272.0M	53.0M	-77.0M	-70.0M	-43.0M	54.0M	26.0M	31.0M
EPS (Diluted)	-1.19	0.23	-0.34	-0.31	-0.19	0.24	0.11	0.14
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.21	0.465	0.454	0.005	0.495	0.083	0.265	0.074
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	43.0M	41.0M	38.0M	39.0M	41.0M	45.0M	46.0M	47.0M
Selling General And Administrative Expenses	43.0M	41.0M	38.0M	39.0M	41.0M	45.0M	46.0M	47.0M
Other Expenses	79.0M	374.0M	441.0M	41.0M	456.0M	-7.0M	183.0M	-1.0M
Cost And Expenses	1.32B	948.0M	963.0M	1.00B	958.0M	957.0M	916.0M	948.0M
Interest Income	6.0M	6.0M	6.0M	7.0M	7.0M	7.0M	10.0M	8.0M
Interest Expense	4.0M	3.0M	5.0M	2.0M	1.0M	1.0M	2.0M	1.0M
Depreciation And Amortization	62.0M	26.0M	24.0M	21.0M	20.0M	19.0M	19.0M	18.0M
Ebitda	-268.0M	75.0M	-37.0M	-47.0M	-29.0M	71.0M	48.0M	-34.0M
Ebitdaratio	-0.27	0.075	-0.042	-0.051	-0.032	0.071	0.051	-0.035
Operating Income Ratio	-0.333	0.049	-0.087	-0.081	-0.05	0.045	0.02	0.026
Income Before Tax	-281.0M	52.0M	-76.0M	-70.0M	-40.0M	51.0M	27.0M	32.0M
Income Before Tax Ratio	-0.283	0.052	-0.086	-0.075	-0.044	0.051	0.029	0.033
Income Tax Expense	-9.0M	-1.0M	1.0M	0	3.0M	-3.0M	1.0M	1.0M
Net Income Ratio	-0.274	0.053	-0.087	-0.075	-0.047	0.054	0.028	0.032
Epsdiluted	-1.18	0.23	-0.34	-0.31	-0.19	0.23	0.11	0.14
Weighted Average Shs Out	228.8M	228.8M	227.9M	227.9M	227.0M	225.2M	224.5M	224.2M
Weighted Average Shs Out Dil	230.0M	230.0M	227.9M	227.9M	227.0M	225.7M	225.7M	226.6M