FROG

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JFrog Ltd.

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Key Metrics

Previous Close: $91.21
52-Week Range: $34.05 – $99.22
Market Cap: $11.06B
P/E (TTM): —
EPS (TTM): -0.37
Dividend Yield: —

Advanced Metrics

Price/Book: 11.49
PEG Ratio: —
Return on Equity: -4.93%
Return on Assets: -2.92%
Gross Margin: 77.86%
Operating Margin: -7.12%
Profit Margin: -7.35%
Current Ratio: 2.13
Debt/Equity: 0.02
Total Debt: $14.57M
Free Cash Flow: $202.77M
Revenue Growth: 28.70%
Earnings Growth: —
Enterprise Value: $10.25B

FROG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$280.04M	$349.89M	$428.49M	$531.84M
Cost of Revenue	$62.29M	$77.04M	$98.30M	$123.45M
Gross Profit	$217.75M	$272.84M	$330.19M	$408.39M
Research & Development	$121.22M	$134.58M	$160.86M	$195.09M
Selling, General & Admin	$186.37M	$212.09M	$255.18M	$300.42M
Operating Expenses	$307.59M	$348.11M	$419.32M	$498.31M
Operating Income	-$89.84M	-$75.26M	-$89.13M	-$89.93M
EBITDA	-$75.19M	-$59.96M	-$67.67M	-$65.42M
Pretax Income	-$84.75M	-$54.52M	-$65.82M	-$66.04M
Income Tax	$5.44M	$6.74M	$3.42M	$5.78M
Net Income	-$90.18M	-$61.26M	-$69.24M	-$71.82M
Diluted EPS	-0.91	-0.59	-0.63	-0.62
Diluted Shares	99.24M	103.32M	109.69M	116.20M

FROG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$45.59M	$84.77M	$49.87M	$75.84M
Receivables	$62.12M	$76.44M	$90.71M	$119.95M
Current Assets	$532.02M	$645.80M	$649.23M	$873.01M
Total Assets	$871.22M	$972.56M	$1.13B	$1.34B
Current Liabilities	$209.57M	$262.18M	$317.51M	$407.52M
Total Debt	$23.96M	$22.23M	$13.98M	$12.46M
Total Liabilities	$246.45M	$293.43M	$356.38M	$453.93M
Retained Earnings	-$229.18M	-$290.43M	-$359.67M	-$431.49M
Shareholders' Equity	$624.77M	$679.12M	$773.53M	$887.45M
Working Capital	$322.45M	$383.63M	$331.71M	$465.49M

FROG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$21.43M	$74.16M	$110.92M	$145.73M
Capital Expenditure	-$4.63M	-$1.98M	-$3.14M	-$3.46M
Free Cash Flow	$16.80M	$72.17M	$107.78M	$142.27M
Depreciation & Amortisation	$14.65M	$15.30M	$21.46M	$24.50M
Stock-Based Compensation	$68.66M	$95.17M	$131.11M	$156.66M
Investing Cash Flow	-$53.34M	-$53.48M	-$165.36M	-$152.27M
Financing Cash Flow	$11.03M	$18.37M	$21.23M	$31.21M
Net Change in Cash	-$20.89M	$39.05M	-$33.20M	$24.67M

FROG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$122.41M	$127.22M	$136.91M	$145.31M	$153.98M
Cost of Revenue	$30.18M	$30.20M	$30.90M	$32.17M	$33.60M
Gross Profit	$92.23M	$97.02M	$106.01M	$113.14M	$120.38M
Research & Development	$43.34M	$47.42M	$51.17M	$53.16M	$51.81M
Selling, General & Admin	$71.86M	$73.91M	$76.43M	$76.56M	$81.50M
Operating Expenses	$115.20M	$122.50M	$127.60M	$132.53M	$133.31M
Operating Income	-$22.97M	-$25.48M	-$21.59M	-$19.40M	-$12.93M
EBITDA	-$16.26M	-$18.92M	-$15.93M	-$13.82M	-$7.37M
Pretax Income	-$17.00M	-$19.67M	-$14.91M	-$14.45M	-$5.78M
Income Tax	$1.50M	$2.01M	$1.52M	$757.00K	$2.49M
Net Income	-$18.50M	-$21.68M	-$16.43M	-$15.21M	-$8.27M
Diluted EPS	-0.16	-0.19	-0.14	-0.13	-0.07
Diluted Shares	113.45M	115.25M	117.26M	118.77M	120.16M

FROG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$44.35M	$51.28M	$78.36M	$75.84M	$60.97M
Receivables	$84.30M	$83.02M	$104.40M	$119.95M	$113.71M
Current Assets	$682.13M	$737.20M	$800.17M	$873.01M	$904.81M
Total Assets	$1.16B	$1.21B	$1.27B	$1.34B	$1.37B
Current Liabilities	$319.16M	$346.72M	$367.61M	$407.52M	$400.17M
Total Debt	$12.17M	$13.84M	$11.15M	$12.46M	$16.45M
Total Liabilities	$356.19M	$381.73M	$406.11M	$453.93M	$449.21M
Retained Earnings	-$378.17M	-$399.85M	-$416.28M	-$431.49M	-$439.75M
Shareholders' Equity	$800.04M	$826.45M	$859.42M	$887.45M	$924.00M
Working Capital	$362.98M	$390.48M	$432.56M	$465.49M	$504.64M

FROG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.79M	$36.09M	$30.16M	$50.70M	$38.36M
Capital Expenditure	-$647.00K	-$627.00K	-$1.35M	-$840.00K	-$1.07M
Free Cash Flow	$28.14M	$35.46M	$28.81M	$49.85M	$37.29M
Depreciation & Amortisation	$6.71M	$6.56M	$5.66M	$5.57M	$5.56M
Stock-Based Compensation	$36.84M	$38.01M	$40.86M	$40.94M	$39.63M
Investing Cash Flow	-$45.78M	-$39.55M	-$11.43M	-$55.51M	-$53.08M
Financing Cash Flow	$11.51M	$9.59M	$8.09M	$2.02M	-$150.00K
Net Change in Cash	-$5.49M	$6.13M	$26.82M	-$2.79M	-$14.87M

Market Snapshot

About

JFrog is a software company that provides DevOps platform solutions focused on software release management, distribution, and security. The company's flagship JFrog Platform integrates tools for continuous integration/continuous delivery (CI/CD), artifact management, security scanning, and distribution of software packages across development pipelines. JFrog's products are widely used by enterprises and developers to manage binary artifacts, containers, and software dependencies throughout the software development lifecycle. The company serves customers across various industries seeking to accelerate software releases while maintaining security and compliance.