JFrog Ltd.

JFrog Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, JFrog Ltd. has 123.05M shares outstanding.

As of June 30, 2026, JFrog Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, JFrog Ltd. posted a negative return on equity (ROE) of -4.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. The company generates approximately 5.99M in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, JFrog Ltd. recorded 58.49M in income tax expense. The company reported a pretax loss of -711.53M and -770.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, JFrog Ltd. generated 10.48B in revenue and converted that into -770.03M in net income, yielding earnings per share of -6.44. EBITDA reached -816.88M, while operating income came in at -1.16B.

As of June 30, 2026, JFrog Ltd. holds 14.41B in cash and equivalents against 254.54M in total debt, resulting in a net debt position of -1.69B. Total book value stands at 16.79B, with working capital of 9.45B providing operational flexibility.

JFrog Ltd. produced 3.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.67M in capital expenditures, free cash flow totaled 2.96B - equivalent to 24.81 per share.

Over the twelve months ended June 30, 2026, JFrog Ltd. posted a gross margin of 77.86, reflecting its pricing power and cost economics. The operating margin of -11.11 and net profit margin of -7.35 provide insight into operational efficiency.