Frontier Group Holdings (0VN) Financial Statements
Frontier Group Holdings Financial Overview
Frontier Group Holdings's market cap is currently $1.33B. The company's EPS TTM is $-1.80; its P/E ratio is -3.58; Frontier Group Holdings is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.72B | $ 3.77B | $ 3.59B | $ 3.33B | $ 2.06B |
| Gross Profit | $ 14.00M | $ 187.00M | $ 302.00M | $ 282.00M | $ -202.00M |
| Operating Income | $ -149.00M | $ 58.00M | $ -3.00M | $ -35.00M | $ -117.00M |
| EBITDA | $ -32.00M | $ 162.00M | $ 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