Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Frontier Group Holdings, Inc. (ULCC) had Revenue of $929.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$929.00M
Net Income	$-70.00M
Cost of Goods Sold	$649.00M
Gross Profit	$280.00M
Operating Expenses	$1.00B
Operating Income	$-75.00M
Non-Operating Income/Expense	$5.00M
Pre-Tax Income	$-70.00M
Normalized Pre-Tax Income	$-70.00M
Income after Taxes	$-70.00M
Income from Continuous Operations	$-70.00M
Consolidated Net Income/Loss	$-70.00M
Normalized Income after Taxes	$-70.00M
EBIT	$-75.00M
EBITDA	$-54.00M
Weighted-Average Shares Outstanding (Basic)	227.94M
Weighted-Average Shares Outstanding (Diluted)	227.94M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$832.00M
Property, Plant, and Equipment	$458.00M
Long-Term Assets	$5.69B
Total Assets	$6.52B
Current Liabilities	$2.04B
Long-Term Debt	$268.00M
Long-Term Liabilities	$3.97B
Total Liabilities	$6.02B
Common Equity	$506.00M
Tangible Shareholders Equity	$479.00M
Shareholders Equity	$506.00M
Common Shares Outstanding	228.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-219.00M
Cash Flow from Investing Activities	$-113.00M
Cash Flow from Financial Activities	$155.00M
Beginning Cash	$740.00M
End Cash	$563.00M
Increase/Decrease in Cash	$-177.00M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.17
Gross Margin	30.14%
Operating Margin	-8.07%
EBIT Margin	-8.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.54%
Profit Margin	-7.54%
Free Cash Flow	$-270.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	7.55
Receiveable Turnover	9.48
Days Sales in Receivables	9.49
Return on Equity	-13.83%
Return on Tangible Equity	-14.61%
Return on Assets	-1.07%
Return on Investments	-9.04%
Book Value Per Share	$2.22
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.