Frontier Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.058; its P/E ratio is -120.45; Frontier Group Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 891.00M	$ 883.00M	$ 967.00M	$ 848.00M	$ 906.00M
Gross Profit	$ 71.00M	$ 40.00M	$ 336.00M	$ 376.00M	$ 458.00M
Ebit	$ 5.00M	$ -44.00M	$ 89.00M	$ -17.00M	$ 45.00M
Ebitda	$ 19.00M	$ -31.00M	$ 102.00M	$ -6.00M	$ 54.00M
Net Income Common Stockholders	$ -35.00M	$ -32.00M	$ 71.00M	$ -13.00M	$ 40.00M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 609.00M	$ 640.00M	$ 780.00M	$ 790.00M	$ 761.00M
Total Assets	$ 4.99B	$ 4.93B	$ 4.71B	$ 4.67B	$ 4.50B
Total Debt	$ 3.46B	$ 3.34B	$ 3.08B	$ 3.07B	$ 2.93B
Net Debt	$ 2.85B	$ 2.70B	$ 2.30B	$ 2.28B	$ 2.17B
Total Liabilities	$ 4.49B	$ 4.39B	$ 4.14B	$ 4.18B	$ 3.99B
Stockholders Equity	$ 507.00M	$ 541.00M	$ 566.00M	$ 488.00M	$ 509.00M
Cash Flow	-
Free Cash Flow	$ -54.00M	$ -133.00M	$ 8.00M	$ 15.00M	$ 132.00M
Operating Cash Flow	$ -54.00M	$ -133.00M	$ 8.00M	$ 15.00M	$ 132.00M
Investing Cash Flow	$ 1.00M	$ -58.00M	$ -43.00M	$ 10.00M	$ -37.00M
Financing Cash Flow	$ 22.00M	$ 51.00M	$ 25.00M	$ 4.00M	$ -8.00M

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

Earnings >

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