Technology • Computer Software: Prepackaged Software
$98.83 ▼ -1.64
(-1.63%)
MKT CAP: $12.19B • VOL: 1.16M
52W L $34 52W H $106
FROG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $531.8M | $428.5M | $349.9M |
| YoY Revenue Growth % | +24.1% | +22.5% | — |
| Gross Profit | $408.4M | $330.2M | $153.9M |
| Gross Margin % | 76.8% | 77.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$91.9M | -$91.1M | -$75.5M |
| Operating Margin % | -17.3% | -21.3% | -21.6% |
| Net Income (GAAP) | -$71.8M | -$69.2M | -$61.3M |
| EBITDA (Normalized) | -$89.1M | -$88.6M | -$63.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $145.7M | $110.9M | $74.2M |
| Capital Expenditures (CapEx) | $3.5M | $3.1M | $15.7M |
| Free Cash Flow (FCF) | $142.3M | $107.8M | $58.4M |
| FCF Margin % | 26.8% | 25.2% | 16.7% |
| Return on Invested Capital (ROIC %) | -7.1% | -8.1% | -1.5% |
| Cash & Short-Term Equivalents | $75.8M | $49.9M | $737.2M |
| Total Debt (Short + Long Term) | $204.3M | $160.4M | $1.57B |
| Total Stockholders' Equity | $887.4M | $773.5M | $3.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FROG.