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Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
0.5415
-0.0115 (-2.08%)
At close: Nov 13, 2026, 4:00 PM EST
0.5344
-0.0071 (-1.31%)
After-hours: Nov 13, 2026, 5:52 PM EST

Bullfrog AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.30.12-0.070.01-
Revenue Growth
798.45%--550.00%--
Gross Profit
0.120.02-0.060.01-
Operating Income
-6.1-6.59-7.24-5.37-2.46-0.56
Net Income
-6-6.5-7.04-5.36-2.8-0.59
Earnings Per Share
-0.45-0.63-0.85-0.89-0.70-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.922.185.442.620.060.01
Total Debt
0.09---1.580.59
Net Cash (Debt)
6.832.185.442.62-1.52-0.58
Net Cash Growth
188.91%-59.83%107.11%---
Net Cash Per Share
0.510.210.660.43-0.38-0.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.5-5.52-5.61-6-0.91-0.38
Capital Expenditures
-----0.01-
Free Cash Flow
-5.5-5.52-5.61-6-0.92-0.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.92%18.76%-92.00%92.00%-
Operating Margin
-2042.19%-5652.38%--8257.73%-24558.01%-
Pretax Margin
-2006.87%-5569.61%--8239.80%-28024.87%-
Profit Margin
-2006.87%-5569.61%--8239.80%-28024.87%-
FCF Margin
-1840.54%-4733.23%--9232.77%-9196.34%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.4486.33-305.67--