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Frontier Group Holdings, Inc.
ULCC•NASDAQ
Industrials
Airlines, Airports & Air Services
$4.42
$0.05(1.14%)
Frontier Group Holdings, Inc. (ULCC) Financial Performance & Income Statement Overview
Review Frontier Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.18%
↑ 5.18%
Operating Income Growth
2033.33%
↑ 2033.33%
Net Income Growth
872.73%
↑ 872.73%
Operating Cash Flow Growth
68.58%
↑ 68.58%
Operating Margin
1.13%
↑ 1.13%
Gross Margin
22.34%
↑ 22.34%
Net Profit Margin
1.78%
↑ 1.78%
ROE
12.13%
↑ 12.13%
ROIC
0.95%
↑ 0.95%
Frontier Group Holdings, Inc. (ULCC) Income Statement & Financial Overview
Review Frontier Group Holdings, Inc.'s (ULCC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.002B | $935.00M | $973.00M | $865.00M |
| Cost of Revenue | $919.00M | $687.00M | $901.00M | $927.00M |
| Gross Profit | $83.00M | $248.00M | $72.00M | -$62.00M |
| Gross Profit Ratio | $0.08 | $0.27 | $0.07 | -$0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $45.00M | $46.00M | $47.00M | $40.00M |
| Operating Expenses | $38.00M | $229.00M | $47.00M | $40.00M |
| Total Costs & Expenses | $957.00M | $916.00M | $948.00M | $967.00M |
| Interest Income | $7.00M | $10.00M | $8.00M | $7.00M |
| Interest Expense | $1.00M | $2.00M | $1.00M | $0.00 |
| Depreciation & Amortization | $19.00M | $19.00M | $18.00M | $16.00M |
| EBITDA | $71.00M | $48.00M | -$34.00M | -$8.00M |
| EBITDA Ratio | $0.07 | $0.05 | -$0.03 | -$0.009 |
| Operating Income | $45.00M | $19.00M | $25.00M | -$102.00M |
| Operating Income Ratio | $0.04 | $0.02 | $0.03 | -$0.12 |
| Other Income/Expenses (Net) | $6.00M | $8.00M | $7.00M | $7.00M |
| Income Before Tax | $51.00M | $27.00M | $32.00M | -$24.00M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.03 | -$0.03 |
| Income Tax Expense | -$3.00M | $1.00M | $1.00M | $2.00M |
| Net Income | $54.00M | $26.00M | $31.00M | -$26.00M |
| Net Income Ratio | $0.05 | $0.03 | $0.03 | -$0.03 |
| EPS | $0.24 | $0.12 | $0.14 | -$0.12 |
| Diluted EPS | $0.23 | $0.12 | $0.14 | -$0.12 |
| Weighted Avg Shares Outstanding | $225.19M | $224.48M | $224.21M | $223.43M |
| Weighted Avg Shares Outstanding (Diluted) | $225.72M | $225.72M | $226.60M | $223.43M |
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