All currency values in $ millions unless otherwise noted
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| Income Statement | TTM ~1.8:1 split | DEC 2025 | DEC 2024 ~1.4:1 split | DEC 2023 ~1.5:1 split | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $0 | $0 | – | $0 | $0 | – |
| Cost of Revenue | $0 | $0 | – | $0 | $0 | – |
| Gross Profit | $0 | $0 | – | $0 | $0 | – |
| General & Administrative | $4 | $5 | $5 | $4 | $2 | $0 |
| Research & Development | $2 | $2 | $2 | $1 | $1 | $0 |
| Total Operating Expenses | $6 | $7 | $7 | $5 | $2 | $1 |
| Operating Income | -$6 | -$7 | -$7 | -$5 | -$2 | -$1 |
| Non-Operating | ||||||
| Net Interest Expense | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 |
| Other Non-Operating Income (Expense) | $0 | $0 | $0 | $0 | -$0 | -$0 |
| Net Income | ||||||
| Net Income | -$6 | -$6 | -$7 | -$5 | -$3 | -$1 |
| Per Share Data | ||||||
| Revenue Per Share | $0.02 | $0.01 | – | $0.01 | $0.00 | – |
| EPS (Basic) | -$0.58 | -$0.63 | -$0.85 | -$0.89 | -$0.70 | -$14.00 |
| EPS (Diluted) | -$0.58 | -$0.63 | -$0.85 | -$0.89 | -$0.70 | -$0.13 |
| Weighted Avg Shares (Basic) | 18.8M | 10.3M | 8.2M | 6.0M | 4.0M | 4.1M |
| Weighted Avg Shares (Diluted) | 18.8M | 10.3M | 8.2M | 6.0M | 4.0M | – |
| Shares Outstanding | 18.8M | 10.3M | 8.2M | 6.0M | 4.0M | 4.6M |
Bullfrog AI Holdings (BFRG) financials: revenue, profit and margins
Bullfrog AI Holdings (BFRG) generated about n/a in revenue and -$6 million in net income (a -5,569.6% net margin) over the trailing twelve months, growing at roughly 241.6% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Bullfrog AI Holdings profitable?+
Bullfrog AI Holdings reported about -$6 million in net loss over the trailing twelve months, a net margin of roughly -5,569.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Bullfrog AI Holdings's profit margins?+
Bullfrog AI Holdings runs a gross margin of about 18.8%, an operating margin of about -5,652.4%, a net margin of about -5,569.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Bullfrog AI Holdings growing?+
Bullfrog AI Holdings's revenue has compounded at roughly 241.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside BFRG's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 19 Sept 2026. How this is calculated.
Fiscal year ends Dec.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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