JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
90.61
-1.12 (-1.22%)
Sep 3, 2026, 4:00 PM EDT - Market closed

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
467.14408.39330.2272.86217.78164.88
Operating Income
-62.9-85.52-85.34-67.94-78.91-58.64
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
267.14259.49238.93210.87181.8140.4
Self-Managed License
32.8429.0421.5919.6918.5916.64
SaaS Subscription
299.98243.31167.97119.3379.6549.65
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%77.99%77.77%79.77%
Operating Margin
-10.48%-16.08%-19.92%-19.42%-28.18%-28.37%
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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
91.6075.1147.6568.71290.20-
P/FCF Ratio
65.8451.9430.4450.30125.12120.93
PS Ratio
18.6213.907.6610.387.6413.85