Frontier Group Holdings, Inc. financial data

Symbol
ULCC on Nasdaq
Location
4545 Airport Way, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.7 % -7.2%
Debt-to-equity 1.02K % +11.6%
Return On Equity -5.92 % +52.5%
Return On Assets -0.53 % +56.9%
Operating Margin -1.51 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +1.64%
Common Stock, Shares, Outstanding 228M shares +1.63%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 228M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 228M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +4.6%
Selling and Marketing Expense 185M USD +17.1%
Costs and Expenses 3.84B USD +4.35%
Operating Income (Loss) -57M USD +9.52%
Nonoperating Income (Expense) 25M USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32M USD -3.23%
Income Tax Expense (Benefit) 1M USD -97%
Net Income (Loss) Attributable to Parent -33M USD +48.4%
Earnings Per Share, Basic 0 USD/shares +48.3%
Earnings Per Share, Diluted 0 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563M USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 98M USD +3.16%
Other Assets, Current 85M USD -26.7%
Assets, Current 832M USD -12.1%
Property, Plant and Equipment, Net 458M USD +30.9%
Operating Lease, Right-of-Use Asset 4.27B USD +19%
Intangible Assets, Net (Excluding Goodwill) 27M USD 0%
Other Assets, Noncurrent 471M USD +22.7%
Assets 6.52B USD +14.7%
Accounts Payable, Current 169M USD +23.4%
Employee-related Liabilities, Current 117M USD +9.35%
Liabilities, Current 2.05B USD +12.3%
Operating Lease, Liability, Noncurrent 3.61B USD +19.7%
Other Liabilities, Noncurrent 95M USD -13.6%
Liabilities 6.02B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Retained Earnings (Accumulated Deficit) 83M USD -28.4%
Stockholders' Equity Attributable to Parent 506M USD -2.69%
Liabilities and Equity 6.52B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86M USD -291%
Net Cash Provided by (Used in) Financing Activities 61M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -29M USD -314%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 228M shares +1.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54M USD -515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 563M USD -14.4%
Deferred Tax Assets, Valuation Allowance 45M USD +28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32M USD +47.5%
Operating Lease, Liability, Current 700M USD +16.5%
Deferred Income Tax Expense (Benefit) 3M USD +50%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 681M USD +17.4%
Additional Paid in Capital 429M USD +4.38%
Share-based Payment Arrangement, Expense 18M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%