Stocktoria
Frontier Group Holdings, Inc. ULCC
Frontier Group Holdings, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.6B | $3.3B | $2.1B | $1.2B |
| Operating income | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M | -$365.0M |
| Income tax | $3.0M | $1.0M | $43.0M | -$8.0M | -$42.0M | -$147.0M |
| Net income | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M | -$225.0M |
| EPS (diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 |
| Operating cash flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M | -$557.0M |
| Cash & equivalents | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M | $378.0M |
| Total assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B | $3.6B |
| Total liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B | $3.2B |
| Shareholders' equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M | $310.0M |
Growth · year-over-year · Revenue CAGR 24.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | +5.2% | +7.9% | +61.5% | +64.8% | — |
| Net income growth | -261.2% | — | — | — | — | — |
| EPS growth | -262.2% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.