FN2 Earnings Intelligence
JFrog Ltd. balance sheet (quarterly)
JFrog Ltd. (FROG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $62.2 | $44.4 | $51.3 | $78.4 | $61 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $109.1 | $122.4 | $127.2 | $136.9 | $154 |
| % Growth | - | - | - | - | - |
| Gross Profit | $81.8 | $92.2 | $97 | $106 | $120.4 |
| % Margin | 75.0% | 75.3% | 76.3% | 77.4% | 78.2% |
| EBITDA | - | -$16.3 | -$25.1 | -$20.7 | -$7.4 |
| % Margin | - | -13.3% | -19.7% | -15.1% | -4.8% |
| Net Income | -$22.9 | -$18.5 | -$21.7 | -$16.4 | -$8.3 |
| % Margin | -21.0% | -15.1% | -17.0% | -12.0% | -5.4% |
| Diluted EPS | -$0.21 | -$0.16 | -$0.19 | -$0.14 | -$0.07 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $28.8 | - | - | $38.4 |
| CapEx | - | $0.6 | - | - | $1.1 |
| Free Cash Flow | - | $28.1 | - | - | $37.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $109.1 | $122.4 | $127.2 | $136.9 | $154 |
| Gross Profit | $81.8 | $92.2 | $97 | $106 | $120.4 |
| EBITDA | - | -$16.3 | -$25.1 | -$20.7 | -$7.4 |
| Net Income | -$22.9 | -$18.5 | -$21.7 | -$16.4 | -$8.3 |
| Diluted EPS | -$0.21 | -$0.16 | -$0.19 | -$0.14 | -$0.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62.2 | $44.4 | $51.3 | $78.4 | $61 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $28.8 | - | - | $38.4 |
| Capital Expenditure | - | $0.6 | - | - | $1.1 |
| Free Cash Flow | - | $28.1 | - | - | $37.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 75.0% | 75.3% | 76.3% | 77.4% | 78.2% |
| EBITDA Margin | - | -13.3% | -19.7% | -15.1% | -4.8% |
| Net Margin | -21.0% | -15.1% | -17.0% | -12.0% | -5.4% |
| FCF Margin | - | 23.0% | - | - | 24.2% |
| Diluted EPS Growth | - | - | - | - | - |
Get the FROG recap when the next report posts
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