Frontier Group Holdings, Inc. (ULCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 80M 160M 240M FY19: 86M FY20: 83M FY21: 119M FY22: 146M FY23: 179M FY24: 209M FY25: 209M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY19: 309M FY20: -365M FY21: -117M FY22: -45M FY23: -3M FY24: 58M FY25: -149M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY19: 251M FY20: -225M FY21: -102M FY22: -37M FY23: -11M FY24: 85M FY25: -137M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY19: 171M FY20: -557M FY21: 216M FY22: -78M FY23: -261M FY24: -82M FY25: -525M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-750M -500M -250M 0 250M 500M 750M FY19: 126M FY20: -573M FY21: 189M FY22: -119M FY23: -312M FY24: -158M FY25: -600M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY19: 199.6M FY20: 199.3M FY21: 211.4M FY22: 217.6M FY23: 220.1M FY24: 226.5M FY25: 227.8M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '20: -1.14 Q1 '21: -1.28 Q2 '21: -1.28 Q3 '21: -0.92 Q4 '21: -0.53 Q1 '22: -0.63 Q2 '22: -0.65 Q3 '22: -0.62 Q4 '22: -0.17 Q1 '23: 0.33 Q2 '23: 0.58 Q3 '23: 0.31 Q4 '23: -0.05 Q1 '24: -0.11 Q2 '24: -0.28 Q3 '24: -0.03 Q4 '24: 0.36 Q1 '25: 0.29 Q2 '25: -0.16 Q3 '25: -0.61 Q4 '25: -0.60 Q1 '26: -1.59 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.