ULCC
FRONTIR GROP HLD (ULCC)
NASDAQ
$7.20-$0.05 (-0.76%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $1.6B
    Market Cap
  • 92.31%
    1-Year Change
  • Airlines
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6B
-4.69%
3.8B
+5.18%
3.6B
+7.91%
3.3B
+61.46%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.6B
-4.69%
3.8B
+5.18%
3.6B
+7.91%
3.3B
+61.46%
Sales and Marketing Expense
159.0M
-10.67%
178.0M
+8.54%
164.0M
0.00%
164.0M
+50.46%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
91.0M
+26.39%
72.0M
+44.00%
50.0M
+11.11%
45.0M
+18.42%
Total Operating Expenses
3.9B
+4.20%
3.7B
+3.48%
3.6B
+6.56%
3.4B
+54.85%
Operating Profit
-149.0M
-356.90%
58.0M
+2,033.33%
-3.0M
-93.33%
-45.0M
-61.54%
Interest Income
26.0M
-18.75%
32.0M
-11.11%
36.0M
+260.00%
10.0M
+400.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
26.0M
-18.75%
32.0M
-11.11%
36.0M
+260.00%
10.0M
+400.00%
Total Nonoperating Income and Expense
15.0M
-46.43%
28.0M
-20.00%
35.0M
N/A
0
+100.00%
Income before Taxes
-134.0M
-255.81%
86.0M
+168.75%
32.0M
+171.11%
-45.0M
-68.75%
Income Taxes
3.0M
+200.00%
1.0M
-97.67%
43.0M
+637.50%
-8.0M
-80.95%
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
-137.0M
-261.18%
85.0M
+872.73%
-11.0M
-70.27%
-37.0M
-63.73%
Net Income from Continuing Operations Applicable to Common
-134.0M
-255.81%
86.0M
+168.75%
32.0M
+171.11%
-45.0M
-68.75%
Basic EPS and Net Income
-0.60
-262.16%
0.37
+840.00%
-0.05
-70.59%
-0.17
-64.58%
Diluted EPS and Net Income
-0.60
-262.16%
0.37
+840.00%
-0.05
-70.59%
-0.17
-64.58%
Basic Weighted Average Shares
227.8M
+1.53%
224.3M
+1.92%
220.1M
+1.15%
217.6M
+2.92%
Diluted Weighted Average Shares
227.8M
+0.57%
226.5M
+2.91%
220.1M
+1.15%
217.6M
+2.92%
Balance Sheet
Cash and Cash Equivalents
671.0M
-9.32%
740.0M
+21.51%
609.0M
-19.97%
761.0M
-17.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
671.0M
-9.32%
740.0M
+21.51%
609.0M
-19.97%
761.0M
-17.10%
Total Current Assets
958.0M
-3.23%
990.0M
+13.66%
871.0M
-14.61%
1.0B
-1.64%
Accumulated Depreciation
333.0M
+32.14%
252.0M
+37.70%
183.0M
+21.19%
151.0M
+16.15%
Property and Plant and Equipment and Net
510.0M
+35.64%
376.0M
+21.68%
309.0M
+36.73%
226.0M
+21.51%
Total Long-Term Assets
491.0M
+15.26%
426.0M
+29.09%
330.0M
+24.53%
265.0M
+33.17%
Total Assets
7.2B
+17.34%
6.2B
+23.23%
5.0B
+10.98%
4.5B
+6.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
301.0M
+15.33%
261.0M
+3.98%
251.0M
+59.87%
157.0M
+23.62%
Total Current Liabilities
2.1B
+13.55%
1.9B
+11.70%
1.7B
+6.62%
1.6B
+17.27%
Total Long-Term Debt
313.0M
+29.88%
241.0M
+10.05%
219.0M
-19.49%
272.0M
-5.23%
Total Long-Term Liabilities
199.0M
+61.79%
123.0M
-8.21%
134.0M
+38.14%
97.0M
+61.67%
Total Liabilities
6.7B
+21.27%
5.5B
+23.70%
4.5B
+12.43%
4.0B
+7.69%
Retained Earnings
59.0M
-69.90%
196.0M
+76.58%
111.0M
-9.02%
122.0M
-23.27%
Total Stockholders Equity
491.0M
-18.71%
604.0M
+19.13%
507.0M
-0.39%
509.0M
-3.96%
Total Shares Outstanding
229.0M
+1.58%
225.4M
+1.09%
223.0M
+2.35%
217.9M
+0.37%
Cash Flow
Cash from Operating Activities
-525.0M
+540.24%
-82.0M
-68.58%
-261.0M
+234.62%
-78.0M
-136.11%
Capital Expenditures
75.0M
-1.32%
76.0M
+49.02%
51.0M
+24.39%
41.0M
+51.85%
Cash from Investing Activities
-99.0M
+32.00%
-75.0M
-16.67%
-90.0M
-41.56%
-154.0M
+129.85%
Dividends Paid
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
555.0M
+92.71%
288.0M
+44.72%
199.0M
+165.33%
75.0M
-80.82%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-4.14%
-369.54%
1.54%
+1,937.80%
-0.08%
-93.82%
-1.35%
N/A
Return on Assets
-2.05%
-234.34%
1.53%
+757.98%
-0.23%
-72.64%
-0.85%
N/A
Return on Equity
-25.02%
-263.53%
15.30%
+806.64%
-2.17%
-69.60%
-7.12%
N/A
Revenue Growth
-4.69%
-190.47%
5.18%
-34.46%
7.91%
-87.13%
61.46%
N/A
Current Ratio
0.46
-14.80%
0.53
+1.77%
0.53
-19.91%
0.66
N/A
Cash Ratio
0.32
-20.15%
0.40
+8.79%
0.37
-24.95%
0.49
N/A
Debt-to-Equity Ratio
1.25
+50.46%
0.83
-10.35%
0.93
+9.99%
0.84
N/A
Debt-to-Assets Ratio
0.09
+4.17%
0.08
-13.28%
0.09
-1.36%
0.10
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow