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Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
0.5750
+0.0200 (3.60%)
At close: Aug 3, 2026, 4:00 PM EDT
0.5855
+0.0105 (1.83%)
After-hours: Aug 3, 2026, 6:47 PM EDT

Bullfrog AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.12-0.130.02-
Revenue Growth
---550.00%--
Gross Profit
0.020.02-0.060.01-
Operating Income
-6.15-6.59-7.24-5.37-2.46-0.56
Net Income
-4.48-6.5-7.04-5.36-2.8-0.59
Earnings Per Share
-0.54-0.63-0.85-0.89-0.70-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.082.185.442.620.060.01
Total Debt
0.130001.580.59
Net Cash (Debt)
4.952.185.442.62-1.52-0.58
Net Cash Growth
35.98%-59.83%107.11%---
Net Cash Per Share
0.440.210.660.43-0.38-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.42-5.52-5.61-6-0.91-0.38
Capital Expenditures
-----0.01-
Free Cash Flow
-5.42-5.52-5.61-6-0.92-0.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.76%18.76%-46.00%46.00%-
Operating Margin
-5273.54%-5652.38%--4128.86%-12279.00%-
Pretax Margin
-5205.33%-5569.61%--4119.90%-14012.43%-
Profit Margin
-5205.86%-5569.61%--4119.90%-14012.40%-
FCF Margin
-4644.06%-4733.23%--4616.38%-4598.17%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
91.3891.95-152.84--