Frontier Group Holdings Inc (ULCC) financials · rev $3.72B
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Frontier Group Holdings Inc (ULCC) rev $3.72B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.72B | $3.77B |
| Operating Income | -$149.0M | $58.0M |
| Net Income | -$137.0M | $85.0M |
| EPS (Diluted) | -$0.60 | $0.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.22B | $6.15B |
| Current Assets | $958.0M | $990.0M |
| Cash & Equivalents | $671.0M | $740.0M |
| PP&E | $510.0M | $376.0M |
| Total Liabilities | $6.73B | $5.55B |
| Current Liabilities | $2.10B | $1.85B |
| Short-term Debt | $301.0M | $261.0M |
| Long-term Debt | $313.0M | $241.0M |
| Total Debt | $614.0M† | $502.0M† |
| Shareholders' Equity | $491.0M | $604.0M |
| Retained Earnings | $59.0M | $196.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$525.0M | -$82.0M |
| CapEx | $75.0M | $76.0M |
| Investing Cash Flow | -$99.0M | -$75.0M |
| Financing Cash Flow | $555.0M | $288.0M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | -$69.0M | $131.0M |
| Free Cash Flow | -$600.0M | -$158.0M |
FAQ
What is ULCC P/E and revenue?
Frontier Group Holdings Inc (ULCC) rev $3.72B.
What is ULCC revenue?
Frontier Group Holdings Inc last cached revenue is $3.72B (FY2025).
Is ULCC profitable?
Frontier Group Holdings Inc last cached net income is -$137.0M (FY2025).
What are ULCC total assets?
Frontier Group Holdings Inc last cached total assets are $7.22B (FY2025).
What is ULCC free cash flow?
Frontier Group Holdings Inc last cached free cash flow is -$600.0M (FY2025).
Not investment advice. Cached statements, not a live tape.