FROG
JFrog Ltd.
NASDAQ · USTechnologySoftware - Application
$90.43+2.13%
Price as of Jul 20, 2026
FROG financials
JFrog Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $531.8M | $428.5M | $349.9M | $280.0M |
| Cost of revenue | $123.5M | $98.3M | $77.0M | $62.3M |
| Gross profit | $408.4M | $330.2M | $272.8M | $217.8M |
| Operating expenses | $498.3M | $419.3M | $348.1M | $307.6M |
| Operating income | -$89.9M | -$89.1M | -$75.3M | -$89.8M |
| Net income | -$71.8M | -$69.2M | -$61.3M | -$90.2M |
| EBITDA | -$41.5M | -$44.4M | -$39.2M | -$70.1M |
| Basic EPS | $-0.62 | $-0.63 | $-0.59 | $-0.91 |
| Diluted EPS | $-0.62 | $-0.63 | $-0.59 | $-0.91 |
| Balance sheet | ||||
| Cash & equivalents | $76.6M | $50.6M | $84.8M | $45.6M |
| Total assets | $1.3B | $1.1B | $972.6M | $871.2M |
| Total liabilities | $453.9M | $356.4M | $293.4M | $246.4M |
| Stockholders’ equity | $887.4M | $773.5M | $679.1M | $624.8M |
| Total debt | $19.1M | $20.2M | $36.2M | $40.8M |
| Net debt | -$57.4M | -$30.5M | -$48.6M | -$4.8M |
| Cash flow | ||||
| Operating cash flow | $145.7M | $110.9M | $74.2M | $21.4M |
| Capital expenditure | -$3.5M | -$3.1M | -$2.0M | -$4.6M |
| Free cash flow | $142.3M | $107.8M | $72.2M | $16.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |