Frontier Group Holdings, Inc. (ULCC) Quarterly Income Statement

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Frontier Group Holdings, Inc. (ULCC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ULCC Income Statement

Frontier Group Holdings, Inc. (ULCC) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.35B	1.28B	992M	997M	886M	929M	912M	1B	935M	973M	865M	891M	883M	967M	848M	906M	906M	909M	605M	609M
Revenue Growth %	52.93%	37.67%	8.77%	-0.5%	-5.24%	-4.52%	5.43%	12.46%	5.89%	0.62%	2%	-1.66%	-2.54%	6.38%	40.17%	48.77%	43.81%	65.27%	123.25%	128.09%
Cost of Goods Sold	1.37B	1.28B	1.2B	972M	915M	924M	899M	919M	910M	902M	927M	855M	750M	791M	806M	790M	779M	808M	667M	625M
COGS % of Revenue	100.89%	100.47%	120.97%	97.49%	103.27%	99.46%	98.57%	91.72%	97.33%	92.7%	107.17%	95.96%	84.94%	81.8%	95.05%	87.2%	85.98%	88.89%	110.25%	102.63%
Gross Profit	-12M	-6M	-208M	25M	-29M	5M	13M	83M	25M	71M	-62M	36M	133M	176M	42M	116M	127M	101M	-62M	-16M
Gross Margin %	-0.89%	-0.47%	-20.97%	2.51%	-3.27%	0.54%	1.43%	8.28%	2.67%	7.3%	-7.17%	4.04%	15.06%	18.2%	4.95%	12.8%	14.02%	11.11%	-10.25%	-2.63%
Gross Profit Growth %	58.62%	-220%	-1700%	-69.88%	-216%	-92.96%	120.97%	130.56%	-81.2%	-59.66%	-247.62%	-68.97%	4.72%	74.26%	167.74%	825%	353.57%	605%	68.04%	89.74%
Operating Expenses	96M	91M	75M	-24M	48M	80M	59M	38M	6M	46M	55M	74M	187M	97M	66M	82M	83M	85M	80M	70M
OpEx % of Revenue	7.08%	7.11%	7.56%	-2.41%	5.42%	8.61%	6.47%	3.79%	0.64%	4.73%	6.36%	8.31%	21.18%	10.03%	7.78%	9.05%	9.16%	9.35%	13.22%	11.49%
Selling, General & Admin	49M	48M	43M	41M	38M	39M	41M	45M	46M	47M	40M	39M	41M	44M	40M	44M	42M	46M	32M	29M
SG&A % of Revenue	3.62%	3.75%	4.33%	4.11%	4.29%	4.2%	4.5%	4.49%	4.92%	4.83%	4.62%	4.38%	4.64%	4.55%	4.72%	4.86%	4.64%	5.06%	5.29%	4.76%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-108M	-97M	-283M	49M	-77M	-75M	-46M	45M	19M	25M	-31M	-3M	-54M	79M	-25M	45M	56M	7M	-153M	-86M
Operating Margin %	-7.97%	-7.58%	-28.53%	4.91%	-8.69%	-8.07%	-5.04%	4.49%	2.03%	2.57%	-3.58%	-0.34%	-6.12%	8.17%	-2.95%	4.97%	6.18%	0.77%	-25.29%	-14.12%
Operating Income Growth %	-40.26%	-29.33%	-515.22%	8.89%	-505.26%	-400%	-48.39%	1600%	135.19%	-68.35%	-24%	-106.67%	-196.43%	1028.57%	83.66%	152.33%	30.23%	-61.11%	-66.3%	53.26%
EBITDA	-80M	-67M	-258M	75M	-53M	-54M	-26M	64M	38M	43M	-15M	11M	-41M	91M	-14M	54M	64M	22M	-140M	-76M
EBITDA Margin %	-5.9%	-5.24%	-26.01%	7.52%	-5.98%	-5.81%	-2.85%	6.39%	4.06%	4.42%	-1.73%	1.23%	-4.64%	9.41%	-1.65%	5.96%	7.06%	2.42%	-23.14%	-12.48%
EBITDA Growth %	-50.94%	-24.07%	-892.31%	17.19%	-239.47%	-225.58%	-73.33%	481.82%	192.68%	-52.75%	-7.14%	-79.63%	-164.06%	313.64%	90%	171.05%	20.75%	-21.43%	-66.67%	56.32%
D&A (Non-Cash Add-back)	28M	30M	25M	26M	24M	21M	20M	19M	19M	18M	16M	14M	13M	12M	11M	9M	8M	15M	13M	10M
EBIT	-92M	-90M	-277M	55M	-71M	-68M	-39M	52M	29M	33M	-24M	5M	-44M	62M	-17M	18M	23M	9M	-153M	-85M
Net Interest Income	-1M	3M	2M	3M	1M	5M	6M	6M	8M	7M	7M	9M	9M	9M	8M	5M	2M	1M	-8M	0
Interest Income	11M	7M	6M	6M	6M	7M	7M	7M	10M	8M	7M	8M	10M	10M	8M	5M	3M	2M	0	1M
Interest Expense	12M	4M	4M	3M	5M	2M	1M	1M	2M	1M	0	0	1M	1M	0	0	1M	1M	8M	1M
Other Income/Expense	4M	3M	2M	3M	1M	5M	6M	6M	8M	7M	7M	9M	9M	9M	8M	5M	2M	1M	-8M	0
Pretax Income	-104M	-94M	-281M	52M	-76M	-70M	-40M	51M	27M	32M	-24M	6M	-45M	88M	-17M	50M	58M	8M	-161M	-86M
Pretax Margin %	-7.68%	-7.35%	-28.33%	5.22%	-8.58%	-7.54%	-4.39%	5.09%	2.89%	3.29%	-2.77%	0.67%	-5.1%	9.1%	-2%	5.52%	6.4%	0.88%	-26.61%	-14.12%
Income Tax	0	-4M	-9M	-1M	1M	0	3M	-3M	1M	1M	2M	43M	-13M	17M	-4M	10M	27M	-5M	-40M	-33M
Effective Tax Rate %	0%	4.26%	3.2%	-1.92%	-1.32%	0%	-7.5%	-5.88%	3.7%	3.13%	-8.33%	716.67%	28.89%	19.32%	23.53%	20%	46.55%	-62.5%	24.84%	38.37%
Net Income	-104M	-90M	-272M	53M	-77M	-70M	-43M	54M	26M	31M	-26M	-37M	-32M	71M	-13M	40M	31M	13M	-121M	-53M
Net Margin %	-7.68%	-7.04%	-27.42%	5.32%	-8.69%	-7.54%	-4.71%	5.39%	2.78%	3.19%	-3.01%	-4.15%	-3.62%	7.34%	-1.53%	4.42%	3.42%	1.43%	-20%	-8.7%
Net Income Growth %	-35.06%	-28.57%	-532.56%	-1.85%	-396.15%	-325.81%	-65.38%	245.95%	181.25%	-56.34%	-100%	-192.5%	-203.23%	446.15%	89.26%	175.47%	34.78%	-31.58%	-32.97%	58.27%
Net Income (Continuing)	-104M	-90M	-272M	53M	-77M	-70M	-43M	54M	26M	31M	-26M	-37M	-32M	71M	-13M	40M	31M	13M	-121M	-53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.45	-0.39	-1.18	0.23	-0.34	-0.31	-0.19	0.23	0.11	0.14	-0.12	-0.17	-0.14	0.31	-0.06	0.18	0.13	0.06	-0.56	-0.25
EPS Growth %	-32.35%	-25.81%	-521.05%	0%	-409.09%	-321.43%	-58.33%	235.29%	178.57%	-54.84%	-101.34%	-194.44%	-207.69%	421.89%	89.36%	172%	30%	-25.75%	-33.33%	57.63%
EPS (Basic)	-0.45	-0.39	-1.19	0.23	-0.34	-0.31	-0.19	0.24	0.11	0.14	-0.12	-0.17	-0.14	0.31	-0.06	0.18	0.13	0.06	-0.56	-0.25
Diluted Shares Outstanding	230.24M	229.97M	229.97M	229.97M	227.94M	227.94M	226.99M	225.72M	225.72M	226.6M	223.43M	221.93M	220.84M	220.43M	218.18M	220M	219.88M	218.94M	217.26M	216M
Basic Shares Outstanding	230.24M	228.79M	228.79M	228.79M	227.94M	227.94M	226.99M	225.19M	224.48M	224.21M	223.43M	221.93M	220.84M	219.4M	218.18M	218M	217.72M	217.6M	216.07M	215.06M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-