Growth & profitability
- Revenue has grown 126.8% per year over the past 4 years.
Financial health
- Operating income covered interest expense -1171.5× in the latest year.
BFRG Financials BullFrog AI Holdings, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $116670 | -$6M | 18.8% | -5652.4% | — | — | $2M |
| 2024 | — | -$7M | — | — | — | — | $5M |
| 2023 | $65000 | -$5M | 92.0% | -8257.7% | — | — | $3M |
| 2022 | $10000 | -$3M | 92.0% | -24558.0% | -$919634 | — | $57670 |
| 2021 | — | -$585840 | — | — | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$2M | — | — | — | — | $5M |
| Dec '25 | $0 | -$1M | — | — | — | — | $2M |
| Sep '25 | $83413 | -$2M | 18.4% | -1881.8% | — | — | $2M |
| Jun '25 | $33257 | -$1M | 19.6% | -4419.1% | — | — | $2M |
| Mar '25 | — | -$2M | — | — | — | — | $4M |
| Dec '24 | — | -$2M | — | — | — | — | $5M |
| Sep '24 | — | -$2M | — | — | — | — | $4M |
| Jun '24 | — | -$2M | — | — | — | — | $6M |
| Mar '24 | — | -$2M | — | — | — | — | $7M |
| Dec '23 | $0 | -$1M | — | — | — | — | $3M |
| Sep '23 | $65000 | -$1M | 92.0% | -2006.4% | — | — | $4M |
| Jun '23 | — | -$1M | — | — | — | — | $5M |
| Mar '23 | — | -$1M | — | — | — | — | $5M |
| Dec '22 | — | -$695518 | — | — | -$39646 | — | $57670 |
| Sep '22 | — | -$764693 | — | — | -$259237 | — | — |
| Jun '22 | — | -$775917 | — | — | — | — | — |
| Mar '22 | — | -$566359 | — | — | — | — | — |
Valuation over time
How the market has priced BFRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 6192.9× (Mar '23) to 99.4× (Jun '26).
P/S
Frequently asked questions
Is BFRG growing its revenue and profit?
Over the past 4 years, BullFrog AI Holdings, Inc.'s revenue has grown 126.8% per year. These are computed facts, not advice.
How much debt does BFRG have?
As of FY2025, BullFrog AI Holdings, Inc. reported — of total debt against $2M of cash; operating income covered interest expense -1171.5×.
What is BFRG's profit margin?
In FY2025, gross margin was 18.8%, operating margin -5652.4%, and net margin -5569.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.