Frontier
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $997,000 | $886,000 | $929,000 | $912,000 |
Gross Profit | 464,000 | 402,000 | 5,000 | 451,000 |
EBITDA | 75,000 | -37,000 | -47,000 | -29,000 |
EBIT | 49,000 | -61,000 | -68,000 | -49,000 |
Net Income | 53,000 | -77,000 | -70,000 | -43,000 |
Net Change In Cash | 997,000 | 886,000 | 929,000 | 912,000 |
Free Cash Flow | -32,000 | -260,000 | 2,000 | -115,000 |
Cash | 671,000 | 566,000 | 563,000 | 686,000 |
Basic Shares | 229,970 | 227,941 | 227,941 | 226,991 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,724,000 | $3,775,000 | $3,589,000 | $3,326,000 |
Gross Profit | 1,322,000 | 1,937,000 | 302,000 | 282,000 |
EBITDA | -58,000 | 122,000 | 83,000 | 10,000 |
EBIT | -149,000 | 50,000 | 33,000 | -35,000 |
Net Income | -137,000 | 85,000 | -11,000 | -37,000 |
Net Change In Cash | 3,724,000 | 3,775,000 | 3,589,000 | 3,326,000 |
Cost of Revenue | -157,000 | |||
Free Cash Flow | -624,000 | -158,000 | -348,000 | -230,000 |
Cash | 671,000 | 740,000 | 609,000 | 761,000 |
Basic Shares | 229,970 | 225,716 | 220,098 | 217,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.23 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.19 |
