NASDAQ · AIR TRANSPORTATION, SCHEDULED · MID CAP
Frontier Group Holdings, Inc. ULCC
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.7B
▼ 1.4% vs FY2024
EPS · FY25
$-0.60
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-25.0%
Net margin · FY25
-3.7%
Dividend coverage
1.6×
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Result
USD 3.7B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -0.60
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
-25.0%
Return on equity, FY2025
ROE
Operating margin-4.0%
Net margin-3.7%
Return on assets-2.0%
Each USD of equity lost 25 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+24.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.8%
+24.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.23B
Shares outstanding, FY2025
Change, 5 years+14.8%
Change, 10 years—
The share count grew 15% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 7.2B
total assets, end of FY2025
Total assetsUSD 7.2B
EquityUSD 491.0M
CashUSD 671.0M
Gross debtUSD 614.0M
Net debtUSD -57.0M
Current ratio0.46×
The company holds more cash than debt.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
3.7
3.8
3.6
3.3
2.1
1.2
2.5
Operating income $B
−0.1
0.1
−0.0
−0.0
−0.1
−0.4
0.3
EBITDA $B
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
−0.0
−0.0
−0.1
0.1
Net income $B
−0.1
0.1
−0.0
−0.0
−0.1
−0.2
0.3
EPS, diluted $
−0.60
0.37
−0.05
−0.17
−0.48
−1.13
1.19
Dividend / sh $
·
0.00
0.00
0.00
0.00
0.00
0.76
Payout %
·
0
−9
−3
−0
−0
63
ROE %
−25.0
15.3
−2.2
−7.1
−24.3
−52.8
46.3
Shares out B
0.23
0.23
0.22
0.22
0.22
0.20
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed