---
title: "JFrog (FROG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FROG.US/norm.md"
symbol: "FROG.US"
name: "JFrog"
parent: "https://longbridge.com/en/quote/FROG.US.md"
datetime: "2026-05-20T00:14:01.703Z"
locales:
  - [en](https://longbridge.com/en/quote/FROG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FROG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FROG.US/norm.md)
---

# JFrog (FROG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.1281 | -0.1401 | -0.1881 | -0.1631 |
| ROE | -3.65% | -6.97% | -7.80% | -10.66% | -9.41% |
| Revenue | 153.98M | 145.31M | 136.91M | 127.22M | 122.41M |
| Net income | -8.27M | -15.21M | -16.43M | -21.68M | -18.50M |
| Operating income | -12.93M | -19.87M | -20.01M | -24.32M | -21.31M |
| Gross margin | 78.18% | 77.86% | 77.43% | 76.26% | 75.34% |
| Net margin | -5.37% | -10.47% | -12.00% | -17.04% | -15.12% |
| Profit quality | -33.71% | -39.20% | -66.36% | -67.40% | -74.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.37B | 1.34B | 1.27B | 1.21B | 1.16B |
| Leverage | 1.49 | 1.51 | 1.47 | 1.46 | 1.45 |
| BVPS | 7.63 | 7.42 | 7.26 | 7.10 | 6.98 |
| Turnover | 0.4455 | 0.4304 | 0.4284 | 0.4259 | 0.4185 |
| Cash & STI | 741.24M | 704.41M | 651.06M | 611.70M | 563.51M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 22.67M | 17.60M | 16.84M | 19.42M | 18.14M |
| Net debt | -724.80M | -691.96M | -639.91M | -597.86M | -551.34M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.36M | 50.70M | 30.16M | 36.09M | 28.79M |
| Investing CF | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M |
| Financing CF | -150000.00 | 2.02M | 8.09M | 9.59M | 11.51M |
| Free CF | -5.35M | 54.96M | 30.37M | 49.32M | 40.25M |
| OCF coverage | 3584.67% | 6035.12% | 2240.49% | 5755.18% | 4450.08% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.07M | -840000.00 | -1.35M | -627000.00 | -647000.00 |