JFrog Ltd.FROGNASDAQ

Revenue (LTM)

$532M

+24.1% YoY

Net Income (LTM)

$-72M

-3.7% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+28.7%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	207	280↑35.5%	350↑24.9%	428↑22.5%	532↑24.1%
Gross Profit	165	218↑32.1%	273↑25.3%	330↑21.0%	405↑22.7%
Operating Income	-68	-90↓31.4%	-76↑15.9%	-91↓20.6%	-84↑8.2%
Net Income	-64	-90↓40.5%	-61↑32.1%	-69↓13.0%	-72↓3.7%
EBITDA	-60	-75↓26.1%	-60↑19.9%	-70↓15.6%	-59↑15.1%
EPS Diluted	-0.68	-0.91↓33.8%	-0.59↑35.2%	-0.63↓6.8%	-0.62↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	46↓33.2%	85↑85.9%	51↓40.3%	77↑51.2%
Total Current Assets	499	532↑6.6%	646↑21.4%	649↑0.5%	851↑31.0%
Total Assets	853	871↑2.2%	973↑11.6%	1,130↑16.2%	1,341↑18.7%
Total Current Liabilities	175	210↑19.6%	262↑25.1%	318↑21.1%	408↑28.3%
Total Liabilities	214	246↑15.2%	293↑19.1%	356↑21.5%	454↑27.4%
Total Equity	639	625↓2.2%	679↑8.7%	774↑13.9%	887↑14.7%
Total Debt	47	41↓13.8%	36↓11.3%	20↓44.3%	19↓5.1%
Net Debt	-21	-5↑77.0%	-49↓908.9%	-30↑37.3%	-57↓88.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	21↓23.2%	74↑246.1%	111↑49.6%	146↑31.4%
Capital Expenditure	-4	-5↓9.5%	-2↑57.2%	-3↓58.6%	-3↓10.1%
Free Cash Flow	24	17↓29.0%	72↑329.7%	108↑49.3%	142↑32.0%
Stock-Based Comp	0	69	95↑38.6%	131↑37.8%	157↑19.5%
Net Change in Cash	-96	-23↑76.2%	39↑270.8%	-34↓187.2%	26↑175.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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