BullFrog AI Holdings, Inc. (BFRG)

Name: BullFrog AI Holdings, Inc. (BFRG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as BFRGW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001829247 · Nasdaq · Pharmaceutical Preparations

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, BullFrog AI Holdings, Inc. reported revenue of $116.7K. Over the twelve months to 2026-06-30, revenue was $298.8K.

Key ratios (year ended 2025-12-31)

18.8%

Gross margin

n/m

Operating margin

n/m

Net margin

-304.2%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$298.8K	$116.7K	n/a	$65.0K	$10.0K	n/a
Cost of Revenue	$176.5K	$94.8K	n/a	$5.2K	$800	n/a
Gross Profit	$122.3K	$21.9K	n/a	$59.8K	$9.2K	n/a
R&D Expense	$1.52M	$1.80M	$2.22M	$1.43M	$609.3K	$25.0K
Operating Income	-$6.10M	-$6.59M	-$7.24M	-$5.37M	-$2.46M	-$555.4K
Net Income	-$6.00M	-$6.50M	-$6.99M	-$5.36M	-$2.80M	-$585.8K
EPS (Diluted)	n/a	-$0.63	-$0.85	-$0.89	-$0.70	n/a
Total Assets	$7.69M	$2.81M	$5.55M	$2.78M	$80.4K	$10.0K
Total Liabilities	$706.6K	$672.0K	$588.1K	$184.3K	$3.14M	$1.02M
Shareholders' Equity	$6.99M	$2.14M	$4.96M	$2.59M	-$3.06M	-$1.01M
Cash & Equivalents	$6.92M	$2.18M	$5.44M	$2.62M	$57.7K	n/a
Operating Cash Flow	-$5.50M	-$5.52M	-$5.61M	-$6.00M	-$910.9K	-$382.4K
Capital Expenditures	n/a	n/a	n/a	n/a	$8.7K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	-$919.6K	n/a
Shares Outstanding	18.54M	11.42M	9.11M	6.09M	4.02M	4.62M
Weighted Average Diluted Shares	n/a	10.34M	8.25M	6.05M	4.01M	n/a
EPS (Basic)	n/a	-$0.63	-$0.85	-$0.89	-$0.70	-$14.00

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