ULCC FRONTIER GROUP HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, FRONTIER GROUP HLDGS INC reported revenue of $1.28B (up 37.7% from a year earlier), net income of −$90.0M and diluted EPS of −$0.39; over the last four quarters revenue was $4.15B and net income −$386M; for the fiscal year ended December 2025 revenue was $3.72B, down 1.4% on the year before.

ULCC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.72B, gross profit n/a, operating income −$149M, net income −$137M (margin -3.7%), EPS −$0.60
• Fiscal year ended Dec 2024: revenue $3.78B, gross profit n/a, operating income $58.0M, net income $85.0M (margin 2.3%), EPS $0.37
• Fiscal year ended Dec 2023: revenue $3.59B, gross profit n/a, operating income −$3.00M, net income −$11.0M (margin -0.3%), EPS −$0.05
• Fiscal year ended Dec 2022: revenue $3.33B, gross profit n/a, operating income −$45.0M, net income −$37.0M (margin -1.1%), EPS −$0.17
• Fiscal year ended Dec 2021: revenue $2.06B, gross profit n/a, operating income −$117M, net income −$102M (margin -5.0%), EPS −$0.48

ULCC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.28B (up 37.7% year over year), net income −$90.0M, EPS −$0.39
• Quarter ended Mar 31, 2026: revenue $992M (up 8.8% year over year), net income −$272M, EPS −$1.18
• Quarter ended Dec 31, 2025 (from the annual report): revenue $997M (down 0.5% year over year), net income $53.0M, EPS $0.24
• Quarter ended Sep 30, 2025: revenue $886M (down 5.2% year over year), net income −$77.0M, EPS −$0.34
• Quarter ended Jun 30, 2025: revenue $929M (down 4.5% year over year), net income −$70.0M, EPS −$0.31
• Quarter ended Mar 31, 2025: revenue $912M (up 5.4% year over year), net income −$43.0M, EPS −$0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.00B (up 12.5% year over year), net income $54.0M, EPS $0.24
• Quarter ended Sep 30, 2024: revenue $935M (up 5.9% year over year), net income $26.0M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $973M (up 0.6% year over year), net income $31.0M, EPS $0.14
• Quarter ended Mar 31, 2024: revenue $865M (up 2.0% year over year), net income −$26.0M, EPS −$0.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $891M (down 1.7% year over year), net income −$37.0M, EPS −$0.16
• Quarter ended Sep 30, 2023: revenue $883M (down 2.5% year over year), net income −$32.0M, EPS −$0.14
• Quarter ended Jun 30, 2023: revenue $967M (up 6.4% year over year), net income $71.0M, EPS $0.31
• Quarter ended Mar 31, 2023: revenue $848M (up 40.2% year over year), net income −$13.0M, EPS −$0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $906M (up 48.8% year over year), net income $40.0M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $906M (up 43.8% year over year), net income $31.0M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $909M (up 65.3% year over year), net income $13.0M, EPS $0.06
• Quarter ended Mar 31, 2022: revenue $605M (up 123.2% year over year), net income −$121M, EPS −$0.56
• Quarter ended Dec 31, 2021 (from the annual report): revenue $609M, net income −$53.0M, EPS −$0.20
• Quarter ended Sep 30, 2021: revenue $630M, net income $23.0M, EPS $0.10

ULCC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$525M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$82.0M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2023: operating cash flow −$261M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow −$78.0M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $216M, share buybacks n/a, dividends $0.00 per share

ULCC balance sheet

• Jun 30, 2026: cash $955M, total assets $7.24B, total liabilities $7.11B, shareholders' equity $136M, long-term debt $300M
• Mar 31, 2026: cash $772M, total assets $7.02B, total liabilities $6.80B, shareholders' equity $222M, long-term debt $343M
• Dec 31, 2025: cash $671M, total assets $7.22B, total liabilities $6.73B, shareholders' equity $491M, long-term debt $313M
• Sep 30, 2025: cash $566M, total assets $6.70B, total liabilities $6.27B, shareholders' equity $434M, long-term debt $305M
• Jun 30, 2025: cash $563M, total assets $6.52B, total liabilities $6.02B, shareholders' equity $506M, long-term debt $234M
• Mar 31, 2025: cash $686M, total assets $6.48B, total liabilities $5.91B, shareholders' equity $570M, long-term debt $244M
• Dec 31, 2024: cash $740M, total assets $6.15B, total liabilities $5.55B, shareholders' equity $604M, long-term debt $241M
• Sep 30, 2024: cash $576M, total assets $5.83B, total liabilities $5.28B, shareholders' equity $549M, long-term debt $279M

What is ULCC's revenue?

FRONTIER GROUP HLDGS INC reported $4.15B of revenue over its last four quarters, through June 30, 2026.

Is ULCC profitable?

No. FRONTIER GROUP HLDGS INC lost $386M over the last four quarters.

What is ULCC's EPS?

Diluted earnings per share over the last four quarters were −$1.67; −$0.39 in the latest quarter.

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