Frontier
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $886,000 | $929,000 | $912,000 | $1,002,000 |
Gross Profit | 402,000 | 5,000 | 451,000 | 83,000 |
EBITDA | -37,000 | -47,000 | -29,000 | 71,000 |
EBIT | -61,000 | -68,000 | -49,000 | 52,000 |
Net Income | -77,000 | -70,000 | -43,000 | 54,000 |
Net Change In Cash | 886,000 | 929,000 | 912,000 | 1,002,000 |
Free Cash Flow | -45,000 | 2,000 | -115,000 | 73,000 |
Cash | 566,000 | 563,000 | 686,000 | 740,000 |
Basic Shares | 227,941 | 227,941 | 226,991 | 225,716 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,775,000 | $3,589,000 | $3,326,000 | $2,060,000 |
Gross Profit | 1,937,000 | 302,000 | 282,000 | -202,000 |
EBITDA | 122,000 | 83,000 | 10,000 | -77,000 |
EBIT | 50,000 | 33,000 | -35,000 | -115,000 |
Net Income | 85,000 | -11,000 | -37,000 | -102,000 |
Net Change In Cash | 3,775,000 | 3,589,000 | 3,326,000 | 2,060,000 |
Cost of Revenue | -157,000 | 540,000 | ||
Free Cash Flow | -158,000 | -348,000 | -230,000 | 153,000 |
Cash | 740,000 | 609,000 | 761,000 | 918,000 |
Basic Shares | 225,716 | 220,098 | 217,601 | 217,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.34 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.19 |
2024-12-31 | $0.23 |
