Frontier Group Holdings, Inc.

ULCC ·Industrials, Airlines, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.72B $3.78B $3.59B $3.33B $2.06B $1.25B $2.51B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $-149.0M $58.0M $-3.0M $-45.0M $-117.0M $-365.0M $309.0M
Operating Margin -4.0% 1.5% -0.1% -1.4% -5.7% -29.2% 12.3%
Interest Expense
Pretax Income $-134.0M $86.0M $32.0M $-45.0M $-144.0M $-372.0M $325.0M
Income Tax Expense $3.0M $1.0M $43.0M $-8.0M $-42.0M $-147.0M $74.0M
Net Income $-137.0M $85.0M $-11.0M $-37.0M $-102.0M $-225.0M $251.0M
Net Margin -3.7% 2.3% -0.3% -1.1% -5.0% -18.0% 10.0%
EPS (Basic) $-0.60 $0.37 $-0.05 $-0.17 $-0.48 $-1.13 $1.19
EPS (Diluted) $-0.60 $0.37 $-0.05 $-0.17 $-0.48 $-1.13 $1.19
Shares Outstanding (Basic) 229.6M 227.8M 224.3M 220.1M 217.6M 211.4M 199.3M 199.1M
Shares Outstanding (Diluted) 229.6M 227.8M 226.5M 220.1M 217.6M 211.4M 199.3M 199.6M
Dividends Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.76