Company / Financials
Frontier Group Holdings, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.7B
FY2025 · -1.4% YoY
Net Income
-$137.0M
FY2025 · -261.2% YoY
Profit Margin
-3.7%
FY2025 · net income / revenue
ROE
-27.9%
FY2025 · return on equity
Total Assets
$7.2B
FY2025
Total Debt
$620.0M
1.26x debt/equity
Equity
$491.0M
FY2025
ROA
-1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.7B-1.4% YoYNet Income HistoryProfit after all expenses and taxes-$137.0M-261.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$149.0M-356.9% YoYIncome Tax HistoryTotal income tax expense$3.0M+200.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.05+70.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.05+70.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding225.4M+1.1% YoYTotal Assets HistoryTotal value of all assets owned$7.2B+17.3% YoYTotal Debt HistoryTotal outstanding debt obligations$620.0M+22.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$491.0M-18.7% YoY