JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
87.62
+4.58 (5.52%)
Aug 7, 2026, 11:06 AM EDT - Market open

JFrog Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
599.96531.84428.49349.89280.04206.68
Revenue Growth
26.37%24.12%22.46%24.94%35.49%37.03%
Gross Profit
467.14408.39330.19272.84217.75164.86
Operating Income
-69.09-91.85-91.1-75.55-89.84-68.37
Net Income
-44.07-71.82-69.24-61.26-90.18-64.2
Earnings Per Share
-0.37-0.62-0.63-0.59-0.91-0.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Self-Managed Subscription
-259.49238.93210.87181.8140.4
Self-Managed License
32.8429.0421.5919.6918.5916.64
SaaS Subscription
-243.31167.97119.3379.6549.65
Revenue (Total)
599.96531.84428.49349.89280.04206.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
824.49704.41522.01545.01443.2421.13
Total Debt
14.5712.4613.9822.2323.9627.31
Net Cash (Debt)
809.92691.96508.03522.78419.24393.82
Net Cash Growth
35.47%36.20%-2.82%24.70%6.45%-34.15%
Net Cash Per Share
6.785.954.635.064.224.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.26145.73110.9274.1621.4327.9
Capital Expenditures
-6.56-3.46-3.14-1.98-4.33-4.23
Free Cash Flow
169.7142.27107.7872.1717.123.67
Free Cash Flow Growth
22.27%32.00%49.34%322.14%-27.78%-8.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.86%76.79%77.06%77.98%77.76%79.76%
Operating Margin
-11.52%-17.27%-21.26%-21.59%-32.08%-33.08%
Pretax Margin
-6.79%-12.42%-15.36%-15.58%-30.26%-32.72%
Profit Margin
-7.35%-13.50%-16.16%-17.51%-32.20%-31.06%
FCF Margin
28.29%26.75%25.15%20.63%6.11%11.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
87.7075.1147.6568.71290.20-
P/FCF Ratio
61.6052.5130.7750.89125.89122.08
PS Ratio
17.4214.057.7410.507.6913.98