Frontier Group Holdings, Inc. (ULCC)
Nasdaq: ULCC · Air Transportation, Scheduled · Denver, CO · filing with the SEC since 2017
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Feb 18, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 22, 2023 | Feb 23, 2022 | · | · |
| Revenue | 3,724 | 3,775 | 3,589 | 3,326 | 2,060 | 1,250 | 2,508 |
| Sales and marketing | 159 | 178 | 164 | 164 | 109 | 78 | 130 |
| Total costs and expenses | 3,873 | 3,717 | 3,592 | 3,371 | 2,177 | 1,615 | 2,199 |
| Operating income | -149 | 58 | -3 | -45 | -117 | -365 | 309 |
| Interest expense | 46 | 36 | 29 | 21 | · | · | · |
| Interest and investment income | 26 | 32 | 36 | 10 | 2 | 5 | 16 |
| Total non-operating income (expense) | 15 | 28 | 35 | 0 | -27 | -7 | 16 |
| Income before income taxes | -134 | 86 | 32 | -45 | -144 | -372 | 325 |
| Income tax expense | 3 | 1 | 43 | -8 | -42 | -147 | 74 |
| Net income | -137 | 85 | -11 | -37 | -102 | -225 | 251 |
| Net income to common shareholders | -137 | 84 | -11 | -37 | -102 | -225 | 237 |
| Earnings per share, basic | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | 1.19 |
| Earnings per share, diluted | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 | -1.13 | 1.19 |
| Weighted average shares, basic | 227,773,074 | 224,333,034 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,141,090 |
| Weighted average shares, diluted | 227,773,074 | 226,492,134 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,593,100 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding