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BullFrog AI Holdings, Inc.

BFRG Clue Score55
United States Fiscal year ends December CIK 0001829247
$0.65 -6.70% Close, 9 Oct 2026
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Price $0.65 −78.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Feb 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−0.6Net income−0.6Fiscal year 2022Revenue0.0Operating income−2.5Net income−2.8EPS, diluted−0.70Fiscal year 2023Revenue0.1 +550.0%Operating income−5.4Net income−5.4EPS, diluted−0.89Fiscal year 2024Operating income−7.2Net income−7.0EPS, diluted−0.85Fiscal year 2025Revenue0.1Operating income−6.6Net income−6.5EPS, diluted−0.63
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 0.0 0.1 n/a 0.1
Growth +550.0%
Operating income −0.6 −2.5 −5.4 −7.2 −6.6
Net income −0.6 −2.8 −5.4 −7.0 −6.5
Growth
EPS, diluted n/a −0.70 −0.89 −0.85 −0.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Fiscal year 2022Gross margin92.0%Operating margin−24,558.0%Net margin−28,024.9%Free cash flow margin−9,196.3%Fiscal year 2023Gross margin92.0%Operating margin−8,257.7%Net margin−8,239.8%Fiscal year 2024Fiscal year 2025Gross margin18.8%Operating margin−5,652.4%Net margin−5,569.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 92.0% 92.0% n/a 18.8%
Operating margin n/a −24,558.0% −8,257.7% n/a −5,652.4%
Net margin n/a −28,024.9% −8,239.8% n/a −5,569.6%
Free cash flow margin n/a −9,196.3% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.4Fiscal year 2022Operating cash flow−0.9Capital expenditure−0.0Free cash flow−0.9Fiscal year 2023Operating cash flow−6.0Fiscal year 2024Operating cash flow−5.6Fiscal year 2025Operating cash flow−5.5
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 −0.9 −6.0 −5.6 −5.5
Capital expenditure n/a −0.0 n/a n/a n/a
Free cash flow n/a −0.9 n/a n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.0Shareholders’ equity−1.0Fiscal year 2022Cash0.1Shareholders’ equity−3.1Fiscal year 2023Cash2.6Shareholders’ equity2.6Fiscal year 2024Cash5.4Shareholders’ equity5.0Fiscal year 2025Cash2.2Shareholders’ equity2.1
FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.1 2.6 5.4 2.2
Shareholders’ equity −1.0 −3.1 2.6 5.0 2.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 92.0% 92.0% n/a 18.8%
n/a −24,558.0% −8,257.7% n/a −5,652.4%
n/a −28,024.9% −8,239.8% n/a −5,569.6%
n/a −9,196.3% n/a n/a n/a
Spending
n/a 6,092.7% 2,204.0% n/a 1,542.6%
n/a 18,557.3% 6,145.7% n/a 4,128.6%
n/a 87.4% n/a n/a n/a
Returns
n/a n/a −206.6% −140.9% −304.2%
−5,850.2% −3,487.0% −192.9% −126.0% −231.4%
Balance and payout
10,177.0% 3,904.1% 6.6% 10.6% 23.9%