Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Frontier Group Holdings, Inc. (ULCC) had Profit Margin of -3.68% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.72B
Net Income	$-137.00M
Cost of Goods Sold	$2.60B
Gross Profit	$1.12B
Operating Expenses	$3.87B
Operating Income	$-149.00M
Non-Operating Income/Expense	$15.00M
Pre-Tax Income	$-134.00M
Normalized Pre-Tax Income	$-134.00M
Income after Taxes	$-137.00M
Income from Continuous Operations	$-137.00M
Consolidated Net Income/Loss	$-137.00M
Normalized Income after Taxes	$-137.00M
EBIT	$-149.00M
EBITDA	$-57.00M
Weighted-Average Shares Outstanding (Basic)	227.77M
Weighted-Average Shares Outstanding (Diluted)	227.77M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$958.00M
Property, Plant, and Equipment	$510.00M
Long-Term Assets	$6.26B
Total Assets	$7.22B
Current Liabilities	$2.10B
Long-Term Debt	$357.00M
Long-Term Liabilities	$4.63B
Total Liabilities	$6.73B
Common Equity	$491.00M
Tangible Shareholders Equity	$464.00M
Shareholders Equity	$491.00M
Common Shares Outstanding	229.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-525.00M
Cash Flow from Investing Activities	$-99.00M
Cash Flow from Financial Activities	$555.00M
Beginning Cash	$740.00M
End Cash	$671.00M
Increase/Decrease in Cash	$-69.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.34
Gross Margin	30.10%
Operating Margin	-4.00%
EBIT Margin	-4.00%
EBITDA Margin	-1.53%
Pre-Tax Profit Margin	-3.60%
Profit Margin	-3.68%
Free Cash Flow	$-600.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	28.92
Receiveable Turnover	43.81
Days Sales in Receivables	8.33
Return on Equity	-27.90%
Return on Tangible Equity	-29.53%
Return on Assets	-1.90%
Return on Investments	-16.16%
Book Value Per Share	$2.14
Free Cash Flow per Share	$-2.63
Operating Cash Flow per Share	$-2.30

Data from Zacks Investment Research, Inc.