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Frontier Group Holdings, Inc. (ULCC)

For the quarter ending 2025-06-30, ULCC made $929M in revenue. -$70M in net income. Net profit margin of -7.53%.

Overview

Revenue
$929M
Net Income
-$70M
Net Profit Margin
-7.53%
EPS
-$0.31
Unit: Million (M) dollars
Revenue Breakdown
    • Domestic Destination
    • Latin America Destination
Revenue Breakdown
    • Passenger
    • Product And Service Other

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total operating revenues929 912 935 973
Maintenance, materials and repairs47 51 53 42
Other operating-41 -18 40 1
Station operations178 180 164 163
Salaries, wages and benefits254 249 236 244
Aircraft fuel230 238 261 288
Depreciation and amortization21 20 19 18
Aircraft rent194 161 177 147
Sales and marketing39 41 46 47
Total operating expenses1,004 958 916 948
Operating income (loss)-75 -46 19 25
Interest income and other7 7 10 8
Interest expense10 9 10 8
Capitalized interest8 8 8 7
Total other income (expense)5 6 8 7
Income (loss) before income taxes-70 -40 27 32
Income tax expense (benefit)- 3 1 1
Net income (loss)-70 -43 26 31
Basic (in dollars per share)-0.31 -0.19 0.11 0.14
Diluted (in dollars per share)-0.31 -0.19 0.11 0.14
Weighted average common shares outstanding, basic (in shares)227,941,534 226,990,750 224,484,159 224,214,030
Weighted average common shares outstanding, diluted (in shares)227,941,534 226,990,750 225,716,252 226,603,798
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)-$70M (-325.81%↓ Y/Y)Capitalized interest$8M (14.29%↑ Y/Y)Interest income and other$7M (-12.50%↓ Y/Y)Income (loss) beforeincome taxes-$70M (-318.75%↓ Y/Y)Total other income(expense)$5M (-28.57%↓ Y/Y)Domestic Destination$874M Latin AmericaDestination$55M Interest expense$10M (25.00%↑ Y/Y)Operating income (loss)-$75M (-400.00%↓ Y/Y)Total operatingrevenues$929M (-4.52%↓ Y/Y)Total operatingexpenses$1,004M (5.91%↑ Y/Y)Sales and marketing$39M (-17.02%↓ Y/Y)Aircraft rent$194M (31.97%↑ Y/Y)Depreciation andamortization$21M (16.67%↑ Y/Y)Aircraft fuel$230M (-20.14%↓ Y/Y)Salaries, wages andbenefits$254M (4.10%↑ Y/Y)Station operations$178M (9.20%↑ Y/Y)Other operating-$41M (-4200.00%↓ Y/Y)Maintenance, materials andrepairs$47M (11.90%↑ Y/Y)