JFrog Ltd. (FROG) Financial Statements
JFrog financial statements at a glance
JFrog reported revenue of $531.84 million for fiscal year 2025 (ended December 31, 2025), up 24.1% from fiscal year 2024. Net income was -$71.82 million, a net margin of 13.5% loss, and diluted earnings per share were -$0.62.
At the end of fiscal year 2025 it had total assets of $1.34 billion, total liabilities of $453.93 million and shareholders' equity of $887.45 million, with cash and short-term investments of $704.41 million and total debt of $12.46 million.
Its operations brought in $145.73 million of cash; capital spending was $3.46 million, leaving free cash flow of $142.27 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
JFrog Ltd.
Income Statement
Annual • USD
JFrog key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $531.8M | $428.5M | $349.9M | $280.0M | $206.7M |
| Gross profit | $408.4M | $330.2M | $272.8M | $217.8M | $164.9M |
| Operating income | -$89.9M | -$91.1M | -$75.5M | -$89.8M | -$68.4M |
| Net income | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M |
| Diluted EPS | -$0.62 | – | -$0.59 | -$0.91 | -$0.68 |
| Total assets | $1.3B | $1.1B | $972.6M | $871.2M | $852.5M |
| Total liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M |
| Shareholders' equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M |
| Cash and short-term investments | $704.4M | $522.0M | $545.0M | $443.2M | $421.1M |
| Total debt | $12.5M | $14.0M | $22.2M | $24.0M | $27.3M |
| Operating cash flow | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M |
| Capital spending | $3.5M | $3.1M | $2.0M | $4.6M | $4.8M |
| Free cash flow | $142.3M | $107.8M | $72.2M | $16.8M | $23.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.
Questions and answers
What was JFrog's revenue in fiscal year 2025?
$531.84 million, up 24.1% from $428.49 million in fiscal year 2024.
How much profit does JFrog make?
JFrog reported net income of -$71.82 million for fiscal year 2025 (13.5% of revenue); operating income was -$89.93 million.
How much cash and debt does JFrog have?
At the end of fiscal year 2025: cash and short-term investments of $704.41 million and total debt of $12.46 million.
What is JFrog's free cash flow?
$142.27 million in fiscal year 2025 (operating cash flow of $145.73 million minus capital spending of $3.46 million).
