BullFrog AI Holdings, Inc.
BFRG Nasdaq· Pharmaceutical Preparations
Last close · Oct 23, 2026
$0.49
KIRA · Stoqly’s AI analyst, in plain words
- BullFrog AI Holdings, Inc. had $0.1M of revenue in fiscal 2025.
- Its operating margin was −5,650.9%: of every 100 in sales, about −5,651 is left after running the business.
- BullFrog AI Holdings, Inc. lost $6.5M in fiscal 2025.
Market cap
$9.3M
P/E
—
Revenue
$0.1M
Net income
−$6.5M
Free cash flow
—
Operating margin
−5,650.9%
BullFrog AI Holdings, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−5,568.2%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BullFrog AI Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- BullFrog AI Holdings, Inc.
- CIK
- 0001829247
BullFrog AI Holdings, Inc. · BFRG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $0.0M | $0.1M | — | $0.1M |
| Revenue growth | — | — | 550.0% | — | — |
| Gross margin | — | 92.0% | 92.0% | — | 18.8% |
| Operating margin | — | −24,558.0% | −8,257.7% | — | −5,650.9% |
| Net income | −$0.6M | −$2.8M | −$5.4M | −$7.0M | −$6.5M |
| Net margin | — | −28,025.0% | −8,239.8% | — | −5,568.2% |
| Diluted EPS | — | −$0.70 | −$0.89 | −$0.85 | −$0.63 |
| Cash | |||||
| Cash from operations | −$0.4M | −$0.9M | −$6.0M | −$5.6M | −$5.5M |
| Capital expenditure | — | $0.0M | — | — | — |
| Free cash flow | — | −$0.9M | — | — | — |
| FCF margin | — | −9,196.0% | — | — | — |
| Share count change | — | — | 50.9% | 36.3% | 25.4% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.1M | $2.6M | $5.4M | $2.2M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | −$1.0M | −$3.1M | $2.6M | $5.0M | $2.1M |
| Current ratio | 0.0x | 0.0x | 15.0x | 9.4x | 3.8x |
| Interest coverage | −13.7x | −7.1x | −67.9x | −397.6x | −1,177.6x |
| Returns and quality | |||||
| Return on equity | — | — | — | −185.1% | −183.0% |
| Return on tangible equity | — | — | −206.6% | −141.8% | −304.2% |
| Piotroski F-score | — | — | 2 | — | — |
| Altman Z'' | −1,556.7 | −634.7 | −3.6 | −3.9 | −35.0 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BullFrog AI Holdings, Inc. · BFRG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.49 a share, the company is worth $9.3M.
Source: SEC EDGAR XBRL filings (CIK 0001829247). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.