JFrog Ltd.
FROG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,550,058 | $5,057,173 | $3,630,307 | $3,293,479 |
| - Cash | $78,355 | $51,277 | $44,350 | $49,869 |
| + Debt | $11,148 | $13,839 | $12,169 | $13,976 |
| Enterprise Value | $5,482,851 | $5,019,735 | $3,598,126 | $3,257,586 |
| Revenue | $136,907 | $127,220 | $122,407 | $116,078 |
| % Growth | 7.6% | 3.9% | 5.5% | – |
| Gross Profit | $106,007 | $97,018 | $91,000 | $86,269 |
| % Margin | 77.4% | 76.3% | 74.3% | 74.3% |
| EBITDA | -$9,252 | -$18,924 | -$10,291 | -$12,972 |
| % Margin | -6.8% | -14.9% | -8.4% | -11.2% |
| Net Income | -$16,431 | -$21,675 | -$18,503 | -$23,198 |
| % Margin | -12% | -17% | -15.1% | -20% |
| EPS Diluted | -0.14 | -0.19 | -0.16 | -0.21 |
| % Growth | 26.3% | -18.8% | 23.8% | – |
| Operating Cash Flow | $30,157 | $36,085 | $28,792 | $49,118 |
| Capital Expenditures | -$1,346 | -$627 | -$647 | -$634 |
| Free Cash Flow | $28,811 | $35,458 | $28,145 | $48,484 |