Stocktoria
Frontier Group Holdings, Inc. ULCC
Nasdaq · XNAS · stock · Air Transportation, Scheduled · website · IPO 2021-04-01
Frontier Group Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.6B | $3.3B | $2.1B |
| Operating income | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M |
| Income tax | $3.0M | $1.0M | $43.0M | -$8.0M | -$42.0M |
| Net income | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M |
| EPS (diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
| Operating cash flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M |
| Cash & equivalents | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M |
| Total assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B |
| Total liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B |
| Shareholders' equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M |
Source: SEC EDGAR filings · CIK 0001670076 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.