JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
88.29
-0.36 (-0.41%)
Sep 11, 2026, 1:17 PM EDT - Market open

JFrog Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
163.77153.98145.31136.91127.22122.41116.08109.06103.04100.3197.2688.6484.1779.8276.5571.9967.8163.759.2453.7
Revenue Growth
28.73%25.79%25.18%25.54%23.46%22.03%19.35%23.04%22.42%25.67%27.06%23.12%24.13%25.31%29.22%34.05%39.36%41.27%38.76%38.10%
Gross Profit
127.62120.38113.14106.0197.0292.2387.5781.7781.1579.7176.8468.8965.7361.459.2756.152.5749.8446.3942.25
Operating Income
-11.66-11.36-19.87-20.01-24.32-21.31-23.74-27.57-17.93-16.11-14.97-16.76-16.09-20.13-21.7-20.89-19.95-16.37-17.04-17.82
Net Income
-4.17-8.27-15.21-16.43-21.68-18.5-23.2-22.95-14.3-8.79-11.23-13.75-15.47-20.81-23.16-23.55-23.77-19.7-22.7-20.46
Earnings Per Share
-0.03-0.07-0.13-0.14-0.19-0.16-0.21-0.21-0.13-0.08-0.11-0.13-0.15-0.21-0.23-0.24-0.24-0.20-0.24-0.21
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Self-Managed Subscription
68.0667.3966.1865.5263.9763.8260.1961.1359.1358.4956.0253.5251.8349.548.3446.7344.4442.339.3436.14
Self-Managed License
8.237.78.98.026.155.986.475.574.644.915.214.514.75.285.594.244.134.635.094.46
SaaS Subscription
87.4978.970.2263.3857.152.6149.4242.3539.2836.9236.0330.6127.6425.0422.6121.0319.2416.7714.8113.11
Revenue (Total)
163.77153.98145.31136.91127.22122.41116.08109.06103.04100.3197.2688.6484.1779.8276.5571.9967.8163.759.2453.7

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
824.49741.24704.41651.06611.7563.51522.01467.79591.32579.61545.01502.18469.79447.16443.2434430.15427.65421.13402.38
Total Debt
14.5716.4512.4611.1513.8412.1713.9815.8417.7619.8422.2324.0726.5124.8123.9622.9325.0725.1527.3128.04
Net Cash (Debt)
809.92724.8691.96639.91597.86551.34508.03451.94573.56559.77522.78478.11443.28422.36419.24411.08405.08402.5393.82374.35
Net Cash Growth
35.47%31.46%36.20%41.59%4.24%-1.51%-2.82%-5.47%29.39%32.54%24.70%16.31%9.43%4.93%6.45%9.81%-32.00%-31.18%-34.15%-35.24%
Net Cash Per Share
6.656.035.835.465.194.864.544.085.265.234.964.594.324.174.174.134.094.114.063.91

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
57.0638.3650.730.1636.0928.7949.1227.6416.717.4732.5925.9816.71-1.137.315.133.955.0317.66-17.74
Capital Expenditures
-3.31-1.07-0.84-1.35-0.63-0.65-0.63-0.94-0.73-0.84-0.62-0.59-0.51-0.27-0.89-1.31-0.99-1.14-1.04-0.92
Free Cash Flow
53.7537.2949.8628.8135.4628.1548.4826.715.9716.6331.9825.3916.2-1.46.423.822.963.8916.62-18.66
Free Cash Flow Growth
51.59%32.48%2.83%7.89%122.10%69.26%51.63%5.17%-1.47%-397.82%564.31%446.66%--61.36%--83.56%-49.35%39.63%-

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
77.92%78.18%77.86%77.43%76.26%75.34%75.44%74.98%78.76%79.46%79.01%77.72%78.09%76.93%77.43%77.92%77.53%78.25%78.31%78.66%
Operating Margin
-7.12%-7.38%-13.68%-14.62%-19.12%-17.41%-20.45%-25.28%-17.40%-16.06%-15.39%-18.90%-19.12%-25.21%-28.34%-29.02%-29.43%-25.70%-28.77%-33.18%
Pretax Margin
-3.41%-3.75%-9.95%-10.89%-15.46%-13.89%-17.08%-22.20%-11.87%-9.52%-9.22%-13.90%-16.65%-24.08%-28.63%-30.66%-32.29%-29.62%-38.14%-38.91%
Profit Margin
-2.54%-5.37%-10.47%-12.00%-17.04%-15.12%-19.98%-21.04%-13.88%-8.76%-11.55%-15.51%-18.38%-26.07%-30.25%-32.71%-35.06%-30.93%-38.31%-38.11%
FCF Margin
32.82%24.21%34.31%21.04%27.87%22.99%41.77%24.49%15.49%16.58%32.88%28.64%19.25%-1.75%8.39%5.31%4.37%6.10%28.06%-34.74%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
95.8152.2375.1166.9963.9847.2847.6553.0161.2573.8368.7176.69130.48107.50290.20-----
P/FCF Ratio
64.8637.0851.9439.2236.2230.2830.4435.1345.2652.1250.3056.46112.65-125.1280.44432.25131.98120.93-
PS Ratio
18.359.9713.9010.9910.598.027.667.8310.4612.6910.388.009.036.777.648.368.5211.6513.8516.89