JFrog financials
$90.37+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $531.8M | $428.5M | $349.9M | $280.0M | $206.7M | $150.8M |
| Gross profit | $408.4M | $330.2M | $272.8M | $217.8M | $164.9M | $122.4M |
| Gross margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% | 81.1% |
| Operating income | -$91.9M | -$91.1M | -$75.5M | -$89.8M | -$68.4M | -$14.2M |
| Net income | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M | -$9.4M |
| Net margin | −13.5% | −16.2% | −17.5% | −32.2% | −31.1% | −6.2% |
| Diluted EPS | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 |
| EBITDA | -$67.3M | -$69.6M | -$60.2M | -$75.2M | -$59.6M | -$10.5M |
| Operating cash flow | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M | $29.5M |
| Free cash flow | $142.3M | $107.8M | $72.2M | $17.1M | $23.7M | $25.9M |
| Diluted shares | 116.2M | 109.7M | 103.3M | 99.2M | 94.8M | 46.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.8M | $49.9M | $84.8M | $45.6M | $68.3M | $164.5M |
| Short-term investments | $628.6M | $472.1M | $460.2M | $397.6M | $352.8M | $433.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.34B | $1.13B | $972.6M | $871.2M | $852.5M | $689.2M |
| Total liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M | $135.3M |
| Shareholders' equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M | $553.9M |
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