ULCC — Frontier Group Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1670076 ·
Last close
$5.79
Market Cap
$1.33B
52W High
$8.40
52W Low
$5.11
ADV30
3,644,882
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,279,000,000 | -6,000,000 | -97,000,000 | -90,000,000 | 7,243,000,000 | 955,000,000 | 7,107,000,000 |
| Mar 2026 | 992,000,000 | -208,000,000 | -283,000,000 | -272,000,000 | 7,017,000,000 | 772,000,000 | 6,795,000,000 |
| Dec 2025 | 997,000,000 | 25,000,000 | 49,000,000 | 53,000,000 | 7,220,000,000 | 671,000,000 | 6,729,000,000 |
| Sep 2025 | 886,000,000 | -29,000,000 | -77,000,000 | -77,000,000 | 6,701,000,000 | 566,000,000 | 6,267,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-115,000,000
Investing CF
$94,000,000
Financing CF
$413,000,000
CapEx
$-154,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-303,000,000
Inventory
$91,000,000
Receivables
$159,000,000
ST Investments
—
EBIT TTM
$-383,000,000
Pretax Income TTM
$-399,000,000
Interest Exp TTM
$16,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,153,999,872
EBITDA
$-473,000,000
Free Cash Flow
$-78,250,000
Enterprise Value
$5,619,949,568
Total Cash
$955,000,000
Total Debt
$5,241,999,872
Shares Out
230,215,771
Trailing EPS
$-1.63
Book Value
$0.97
ROE
-120.2%
ROA
-5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,724,000,000 | -149,000,000 | -137,000,000 | 7,220,000,000 | 6,729,000,000 | — | -525,000,000 |
| Dec 2024 | 3,775,000,000 | 58,000,000 | 85,000,000 | 6,153,000,000 | 5,549,000,000 | — | -82,000,000 |
| Dec 2023 | 3,589,000,000 | -3,000,000 | -11,000,000 | 4,993,000,000 | 4,486,000,000 | — | -261,000,000 |
| Dec 2022 | 3,326,000,000 | -35,000,000 | -37,000,000 | 4,499,000,000 | 3,990,000,000 | — | -78,000,000 |
TTM Snapshot
Revenues TTM
$3,354,000,000
NetIncome TTM
$48,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,153,000,000
Forward EPS
$0.41
Max Pain — expiry 2027-01-15
max pain strike: $7.00 · spot: $5.79 · call oi: 577 · put oi: 3,127
Expected Move to 2027-01-15:
±$2.32
(40.07%) —
implied range
$3.47 –
$8.11
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VTOL | Bristow Group Inc. | $1.36B | $45.95 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.87B | $4.95 | — |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $879.27M | $18.78 | — |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.10B | $14.41 | — |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $797.76M | $6.94 | — |
News headlines (Yahoo Finance, 1h cache)
Where Does Frontier Group Holdings (ULCC) Valuation Stand On Its Latest Earnings?
2026-08-11 02:08 · Yahoo
Frontier (ULCC) Q2 2026 Earnings Call Transcript
2026-08-08 01:00 · Yahoo
Fast-paced Momentum Stock Frontier Group (ULCC) Is Still Trading at a Bargain
2026-08-05 12:55 · Yahoo
Frontier Group (ULCC) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-29 14:00 · Yahoo
Frontier Group Holdings (ULCC) Reports Q2 Loss, Beats Revenue Estimates
2026-07-29 13:40 · Yahoo
Frontier (ULCC) Board Member Nancy Lipson Resigns As Governance Questions Stay In Focus
2026-07-25 15:12 · Yahoo
Stocks making big moves this week: FTAI Aviation, Frontier, Alphabet, Micron, and 3M
2026-07-24 17:21 · Yahoo
Why Frontier (ULCC) Stock Is Falling Today
2026-07-23 18:52 · Yahoo
3 Unprofitable Stocks We Approach with Caution
2026-08-25 09:02 · Yahoo
3 Consumer Stocks We Keep Off Our Radar
2026-08-21 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.