Frontier Group Holdings Inc
NASDAQ:ULCC
Income Statement
Earnings Waterfall
Frontier Group Holdings Inc
Income Statement
Frontier Group Holdings Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
32
|
36
|
38
|
29
|
16
|
13
|
11
|
10
|
0
|
2
|
2
|
1
|
10
|
10
|
11
|
4
|
5
|
6
|
9
|
0
|
|
| Revenue |
783
N/A
|
1 333
+70%
|
1 718
+29%
|
2 060
+20%
|
2 394
+16%
|
2 753
+15%
|
3 029
+10%
|
3 326
+10%
|
3 569
+7%
|
3 627
+2%
|
3 604
-1%
|
3 589
0%
|
3 606
+0%
|
3 612
+0%
|
3 664
+1%
|
3 775
+3%
|
3 822
+1%
|
3 778
-1%
|
3 729
-1%
|
3 724
0%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(586)
|
(858)
|
(975)
|
(1 105)
|
(1 226)
|
(1 422)
|
(1 574)
|
(1 716)
|
(1 796)
|
(1 720)
|
(1 715)
|
(1 684)
|
(1 683)
|
(1 726)
|
(1 723)
|
(1 716)
|
(1 693)
|
(1 682)
|
(1 659)
|
(1 677)
|
|
| Gross Profit |
197
N/A
|
475
+141%
|
743
+56%
|
955
+29%
|
1 168
+22%
|
1 331
+14%
|
1 455
+9%
|
1 610
+11%
|
1 773
+10%
|
1 907
+8%
|
1 889
-1%
|
1 905
+1%
|
1 923
+1%
|
1 886
-2%
|
1 941
+3%
|
2 059
+6%
|
2 129
+3%
|
2 096
-2%
|
2 070
-1%
|
2 047
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(792)
|
(1 139)
|
(1 258)
|
(1 367)
|
(1 494)
|
(1 572)
|
(1 623)
|
(1 645)
|
(1 690)
|
(1 761)
|
(1 841)
|
(1 907)
|
(1 932)
|
(1 949)
|
(1 930)
|
(2 040)
|
(2 086)
|
(2 153)
|
(2 223)
|
(2 196)
|
|
| Selling, General & Administrative |
(719)
|
(1 037)
|
(1 143)
|
(1 228)
|
(1 319)
|
(1 372)
|
(1 408)
|
(1 447)
|
(1 516)
|
(1 576)
|
(1 652)
|
(1 717)
|
(1 764)
|
(1 829)
|
(1 885)
|
(1 978)
|
(2 040)
|
(2 062)
|
(2 077)
|
(2 101)
|
|
| Depreciation & Amortization |
(26)
|
(36)
|
(38)
|
(38)
|
(43)
|
(48)
|
(46)
|
(45)
|
(43)
|
(40)
|
(45)
|
(50)
|
(55)
|
(61)
|
(67)
|
(72)
|
(76)
|
(79)
|
(84)
|
(91)
|
|
| Other Operating Expenses |
(47)
|
(66)
|
(77)
|
(101)
|
(132)
|
(152)
|
(169)
|
(153)
|
(131)
|
(145)
|
(144)
|
(140)
|
(113)
|
(59)
|
22
|
10
|
31
|
(11)
|
(62)
|
(4)
|
|
| Operating Income |
(595)
N/A
|
(664)
-12%
|
(515)
+22%
|
(412)
+20%
|
(326)
+21%
|
(241)
+26%
|
(168)
+30%
|
(35)
+79%
|
83
N/A
|
146
+76%
|
48
-67%
|
(2)
N/A
|
(9)
-350%
|
(63)
-600%
|
11
N/A
|
19
+73%
|
43
+126%
|
(57)
N/A
|
(153)
-168%
|
(149)
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(31)
|
(35)
|
(36)
|
(27)
|
(14)
|
(9)
|
(5)
|
0
|
16
|
24
|
31
|
35
|
34
|
32
|
31
|
28
|
27
|
25
|
18
|
15
|
|
| Non-Reccuring Items |
238
|
325
|
300
|
295
|
148
|
52
|
(8)
|
(10)
|
0
|
9
|
(3)
|
(1)
|
0
|
0
|
(1)
|
39
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(388)
N/A
|
(374)
+4%
|
(251)
+33%
|
(144)
+43%
|
(192)
-33%
|
(198)
-3%
|
(181)
+9%
|
(45)
+75%
|
99
N/A
|
179
+81%
|
76
-58%
|
32
-58%
|
25
-22%
|
(31)
N/A
|
41
N/A
|
86
+110%
|
70
-19%
|
(32)
N/A
|
(135)
-322%
|
(134)
+1%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
119
|
124
|
75
|
42
|
60
|
60
|
51
|
8
|
(28)
|
(50)
|
(10)
|
(43)
|
(49)
|
(33)
|
(47)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Income from Continuing Operations |
(269)
|
(250)
|
(176)
|
(102)
|
(132)
|
(138)
|
(130)
|
(37)
|
71
|
129
|
66
|
(11)
|
(24)
|
(64)
|
(6)
|
85
|
68
|
(33)
|
(136)
|
(137)
|
|
| Net Income (Common) |
(269)
N/A
|
(251)
+7%
|
(178)
+29%
|
(102)
+43%
|
(134)
-31%
|
(139)
-4%
|
(130)
+6%
|
(37)
+72%
|
71
N/A
|
129
+82%
|
66
-49%
|
(11)
N/A
|
(24)
-118%
|
(64)
-167%
|
(6)
+91%
|
84
N/A
|
67
-20%
|
(34)
N/A
|
(137)
-303%
|
(137)
N/A
|
|
| EPS (Diluted) |
-1.34
N/A
|
-1.16
+13%
|
-0.81
+30%
|
-0.48
+41%
|
-0.63
-31%
|
-0.65
-3%
|
-0.61
+6%
|
-0.17
+72%
|
0.32
N/A
|
0.58
+81%
|
0.3
-48%
|
-0.05
N/A
|
-0.11
-120%
|
-0.29
-164%
|
-0.03
+90%
|
0.37
N/A
|
0.3
-19%
|
-0.15
N/A
|
-0.6
-300%
|
-0.6
N/A
|
|