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Frontier Group Holdings, Inc. (ULCC) Financial Statements | Global Financial Data

Frontier Group Holdings, Inc.

ULCCSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 1670076

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.3B	$2.1B	$1.3B	$2.5B
Operating Income (Loss)	-$3.0M	-$45.0M	-$117.0M	-$365.0M	$309.0M
Nonoperating Income (Expense)	$35.0M	$0.00	-$27.0M	-$7.0M	$16.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32.0M	-$45.0M	-$144.0M	-$372.0M	$325.0M
Income Tax Expense (Benefit)	$43.0M	-$8.0M	-$42.0M	-$147.0M	$74.0M
Net Income (Loss) Attributable to Parent	-$11.0M	-$37.0M	-$102.0M	-$225.0M	$251.0M
Earnings Per Share, Basic	-$0.05	-$0.17

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.2B	$5.0B	$4.5B	$4.2B	$3.6B
Assets, Current	$990.0M	$871.0M	$1.0B	$1.0B	$650.0M
Cash and Cash Equivalents, at Carrying Value	$740.0M	$609.0M	$761.0M	$918.0M	$378.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$73.0M	$93.0M	$90.0M	$50.0M	$28.0M
Liabilities	$5.5B	$4.5B	$4.0B	$3.7B	$3.2B
Liabilities, Current	$1.9B	$1.7B	$1.6B	$1.3B	$1.0B
Long-term Debt	$620.0M	$507.0M	$474.0M	$431.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$261.0M	-$78.0M	$216.0M	-$557.0M	$171.0M
Net Cash Provided by (Used in) Investing Activities	-$90.0M	-$154.0M	-$67.0M	$11.0M	-$62.0M
Net Cash Provided by (Used in) Financing Activities	$199.0M	$75.0M	$391.0M	$156.0M	-$39.0M
Payments of Dividends	—	—	—	—	$159.0M

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