FYBR · Frontier Communications Parent, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.54B | $1.51B | - | $1.49B | $1.48B | $1.46B | - | $1.44B | $1.45B |
| Cost of Revenue | $547.00M | $532.00M | $521.00M | - | $538.00M | $516.00M | $522.00M | - | $545.00M | $546.00M |
| Gross Profit | $1.00B | $1.01B | $990.00M | - | $951.00M | $964.00M | $940.00M | - | $891.00M | $903.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $395.00M | $490.00M | $433.00M | - | $427.00M | $449.00M | $428.00M | - | $405.00M | $428.00M |
| Total Operating Expenses | $1.43B | $1.50B | $1.44B | - | $1.40B | $1.39B | $1.37B | - | $1.32B | $1.29B |
| D&A | $470.00M | $457.00M | $445.00M | - | $410.00M | $398.00M | $388.00M | - | $356.00M | $290.00M |
| Operating Income | $117.00M | $44.00M | $76.00M | - | $86.00M | $91.00M | $90.00M | - | $169.00M | $166.00M |
| Interest Expense | $198.00M | $197.00M | $200.00M | - | $203.00M | $199.00M | $199.00M | - | $170.00M | $149.00M |
| Income Tax | ($14.00M) | ($16.00M) | ($11.00M) | - | ($6.00M) | ($9.00M) | $2.00M | - | $75.00M | $69.00M |
| Net Income | ($76.00M) | ($123.00M) | ($64.00M) | - | ($82.00M) | ($123.00M) | $1.00M | - | $120.00M | $101.00M |
| EPS - Basic | ($0.30) | ($0.49) | ($0.26) | - | ($0.33) | ($0.49) | $0.00 | - | $0.49 | ($0.01) |
| EPS - Diluted | ($0.30) | ($0.49) | ($0.26) | - | ($0.33) | ($0.49) | $0.00 | - | $0.05 | $0.41 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $336.00M | $412.00M | $506.00M | $750.00M | $1.32B | $1.20B | $1.30B | $1.13B | $948.00M | $662.00M |
| Accounts Receivable | $441.00M | $430.00M | $416.00M | $379.00M | $419.00M | $434.00M | $447.00M | $446.00M | $449.00M | $431.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $971.00M | $968.00M | $895.00M | $758.00M | $793.00M | $738.00M | $672.00M | $857.00M | $885.00M | $1.16B |
| Current Assets | $963.00M | $1.02B | $1.08B | $1.26B | $1.89B | $1.75B | $2.08B | $2.78B | $2.80B | $1.76B |
| Total Assets | $21.63B | $21.27B | $20.90B | $20.61B | $20.86B | $20.19B | $20.20B | $20.69B | $20.51B | $19.15B |
| Current Liabilities | $3.16B | $2.87B | $2.60B | $2.29B | $2.45B | $2.02B | $1.94B | $2.27B | $2.05B | $2.07B |
| Long-term Debt | $12.01B | $11.86B | $11.63B | $11.55B | $11.56B | $11.23B | $11.24B | $11.25B | $11.26B | $9.83B |
| Total Liabilities | $16.93B | $16.50B | $16.02B | $15.67B | $15.79B | $15.06B | $14.94B | $15.41B | $15.27B | $13.96B |
| Stockholders' Equity | $4.70B | $4.76B | $4.88B | $4.94B | $5.07B | $5.14B | $5.26B | $5.28B | $5.24B | $5.19B |
| Retained Earnings | $299.00M | $375.00M | $498.00M | $562.00M | $680.00M | $762.00M | $885.00M | $884.00M | $867.00M | $856.00M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $519.00M | - | - | - | $335.00M | - | - | - |
| Investing Cash Flow | - | - | ($756.00M) | - | - | - | $186.00M | - | - | - |
| Financing Cash Flow | - | - | $45.00M | - | - | - | ($423.00M) | - | - | - |
| CapEx | - | - | $757.00M | - | - | - | $666.00M | - | - | - |
| Free Cash Flow | - | - | ($238.00M) | - | - | - | ($331.00M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 64.7% | 65.4% | 65.5% | - | 63.9% | 65.1% | 64.3% | - | 62.0% | 62.3% |
| Operating margin | 7.5% | 2.9% | 5.0% | - | 5.8% | 6.1% | 6.2% | - | 11.8% | 11.5% |
| EBITDA margin | 37.9% | 32.6% | 34.5% | - | 33.3% | 33.0% | 32.7% | - | 36.6% | 31.5% |
| Net margin | -4.9% | -8.0% | -4.2% | - | -5.5% | -8.3% | 0.1% | - | 8.4% | 7.0% |
| Free cash flow margin | - | - | -15.8% | - | - | - | -22.6% | - | - | - |
| FCF / Net income | - | - | 3.72 | - | - | - | -331.00 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.5% | 31.8% | 28.7% | - | 28.7% | 30.3% | 29.3% | - | 28.2% | 29.5% |
| Effective tax rate | - | - | - | - | - | - | 66.7% | - | 38.5% | 40.6% |
| Return on assets | -0.4% | -0.6% | -0.3% | - | -0.4% | -0.6% | 0.0% | - | 0.6% | 0.5% |
| Return on equity | -1.6% | -2.6% | -1.3% | - | -1.6% | -2.4% | 0.0% | - | 2.3% | 1.9% |
| Return on invested capital | 0.6% | 0.2% | 0.4% | - | 0.4% | 0.4% | 0.3% | - | 0.6% | 0.7% |
| Liquidity | ||||||||||
| Current ratio | 0.30 | 0.36 | 0.42 | 0.55 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 |
| Quick ratio | 0.30 | 0.36 | 0.42 | 0.55 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 |
| Cash ratio | 0.11 | 0.14 | 0.19 | 0.33 | 0.54 | 0.59 | 0.67 | 0.49 | 0.46 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | 2.56 | 2.49 | 2.39 | 2.34 | 2.28 | 2.19 | 2.14 | 2.13 | 2.15 | 1.89 |
| Debt / Assets | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.54 | 0.55 | 0.51 |
| Debt / EBITDA | 20.46 | 23.67 | 22.33 | - | 23.30 | 22.97 | 23.51 | - | 21.44 | 21.55 |
| Interest coverage | 0.6x | 0.2x | 0.4x | - | 0.4x | 0.5x | 0.5x | - | 1.0x | 1.1x |
| Equity multiplier | 4.60 | 4.47 | 4.29 | 4.17 | 4.12 | 3.93 | 3.84 | 3.92 | 3.91 | 3.69 |
| Liabilities / Assets | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.08 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 104d | 102d | 100d | - | 103d | 107d | 112d | - | 114d | 109d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 648d | 664d | 627d | - | 538d | 522d | 470d | - | 593d | 776d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.1% | 4.0% | 3.4% | - | 3.7% | 2.1% | 1.0% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | -4.5% | - | -5.9% | -7.0% |
| Revenue CAGR (5y) | -2.1% | -3.1% | -4.8% | - | -5.7% | -6.5% | -7.0% | - | -7.5% | -7.7% |
| Gross profit growth (YoY) | 5.5% | 4.5% | 5.3% | - | 6.7% | 6.8% | 5.1% | - | - | - |
| Operating income growth (YoY) | 36.0% | -51.6% | -15.6% | - | -49.1% | -45.2% | -37.1% | - | - | - |
| Net income growth (YoY) | 7.3% | 0.0% | - | - | - | - | -66.7% | - | - | - |
| EPS growth (YoY) | 9.1% | 0.0% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -29.1% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 28.1% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.2% | -7.3% | -7.3% | -6.4% | -3.3% | -1.1% | 1.9% | 2.8% | 6.2% | 8.3% |
Peer comparison
Same SIC group: Telephone Communications (No Radiotelephone)
Comparing Frontier Communications Parent against the 5 most active filers in the same SIC group.