Pulling SEC filings + quote and writing the call…

JFrog Ltd
Next earnings Aug 5, 2026 · consensus $0.25 EPS, $159M rev
Last earnings +6.0% on 2026-05-07
Software-supply-chain SaaS growing 24% at a 76.8% gross margin and $146M operating cash flow — GAAP loss is stock-comp, not cash.
JFrog runs the leading DevOps/software-supply-chain platform (artifact management and increasingly security), and its FY2025 fundamentals show the classic high-quality SaaS profile. Revenue grew 24.1% to $532M with a 76.8% gross margin, and crucially the business is strongly cash-generative: operating cash flow rose 31.4% to $146M on negligible capex ($3.46M). The -$71.8M GAAP net loss is characteristic of a scaling software company carrying heavy stock-based compensation — the cash economics are clearly positive and improving, and revenue has nearly tripled from $207M in FY2021.
Sources: SEC EDGAR (CIK 0001800667, latest 10-Q filed 2026-05-08) · EODHD · analysis by claude-code · as of 6/21/2026, 8:49:27 PM.
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The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $207M | $280M | $350M | $428M | $532M |
| Gross profit | $165M | $218M | $273M | $330M | $408M |
| Operating income | -$68.4M | -$89.8M | -$75.5M | -$91.1M | -$91.9M |
| Net income | -$64.2M | -$90.2M | -$61.3M | -$69.2M | -$71.8M |
| Diluted EPS | -$0.68 | -$0.91 | -$0.59 | -$0.63 | -$0.62 |
| Net margin | -31.1% | -32.2% | -17.5% | -16.2% | -13.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
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