JFrog financials
$90.37+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.8M | $154.0M | $145.3M | $136.9M | $127.2M | $122.4M | $116.1M | $109.1M | $103.0M | $100.3M | $97.3M | $88.6M |
| Gross profit | $127.6M | $120.4M | $113.1M | $106.0M | $97.0M | $92.2M | $87.6M | $81.8M | $81.2M | $79.7M | $76.8M | $68.9M |
| Gross margin | 77.9% | 78.2% | 77.9% | 77.4% | 76.3% | 75.3% | 75.4% | 75.0% | 78.8% | 79.5% | 79.0% | 77.7% |
| Operating income | -$13.2M | -$12.9M | -$21.3M | -$21.6M | -$26.0M | -$23.0M | -$25.4M | -$29.9M | -$19.1M | -$16.6M | -$15.4M | -$18.1M |
| Net income | -$4.2M | -$8.3M | -$15.2M | -$16.4M | -$21.7M | -$18.5M | -$23.2M | -$22.9M | -$14.3M | -$8.8M | -$11.2M | -$13.7M |
| Net margin | −2.5% | −5.4% | −10.5% | −12.0% | −17.0% | −15.1% | −20.0% | −21.0% | −13.9% | −8.8% | −11.5% | −15.5% |
| Diluted EPS | $-0.03 | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.11 | $-0.13 |
| EBITDA | -$7.7M | -$7.4M | -$15.8M | -$15.9M | -$19.4M | -$16.3M | -$18.6M | -$22.9M | -$15.3M | -$12.8M | -$15.4M | -$14.2M |
| Operating cash flow | $57.1M | $38.4M | $50.7M | $30.2M | $36.1M | $28.8M | $49.1M | $27.6M | $16.7M | $17.5M | $32.6M | $26.0M |
| Free cash flow | $53.7M | $37.3M | $49.9M | $28.8M | $35.5M | $28.1M | $48.5M | $26.7M | $16.0M | $16.6M | $32.0M | $25.4M |
| Diluted shares | 121.8M | 120.2M | 118.8M | 117.3M | 115.3M | 113.4M | 112.0M | 110.8M | 108.9M | 107.0M | 105.4M | 104.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.7M | $61.0M | $75.8M | $78.4M | $51.3M | $44.4M |
| Short-term investments | $727.8M | $680.3M | $628.6M | $572.7M | $560.4M | $519.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B |
| Total liabilities | $528.6M | $449.2M | $453.9M | $406.1M | $381.7M | $356.2M |
| Shareholders' equity | $960.7M | $924.0M | $887.4M | $859.4M | $826.5M | $800.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology