Saturday 17 October 2026
Export BFRG’s income statement to Excel — free account
Bullfrog AI Holdings Inc.
BFRG Healthcare Health Information Services
Bullfrog AI Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $116,700.00, up 79.5% from fiscal 2023. In the quarter to June 2026, revenue grew 2,054.0%, EPS grew 53.3%, free cash flow fell 5.67% and total debt fell 45.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
0.51
0.03
−5.56%
Follow BFRG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | 0.00 | — | — |
Altman Z-Score |
(10.35) | — | 54.02 | — | — | — |
P/S ratio |
47.45 | — | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
(35.01) | — | (3.57) | (634.74) | — | — |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | — | — |
P/Operating CF |
(7.68) | — | (17.83) | (654.88) | — | — |
P/B ratio |
4.26 | — | 7.00 | 0.00 | — | — |
Price to Tangible BV |
4.26 | — | 7.00 | 0.00 | — | — |
EV/Sales |
36.35 | — | 0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | — | — |
EV/Operating CF |
(1.26) | — | (2.62) | (30.28) | — | — |
EV/FCF |
(1.26) | — | (2.62) | (29.99) | — | — |
Quick Ratio |
3.25 | 9.24 | 14.23 | 0.02 | 0.01 | 0.01 |
Current Ratio |
3.85 | 9.43 | 15.02 | 0.02 | 0.01 | 0.01 |
Net Debt/EBITDA |
0.33 | 0.75 | 0.49 | (0.68) | (1.06) | (0.59) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1,963.56% | 5,863.00% | 4,115.69% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.52) | (0.58) | (0.39) |
Asset Turnover |
0.03 | 0.00 | 0.05 | 0.22 | 0.00 | — |
Operating CF/Net income |
0.85 | 0.80 | 1.12 | 0.33 | 0.65 | 0.62 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.04) | 0.00 | — |
Interest Coverage |
(1,177.61) | (397.60) | (67.86) | (7.08) | (13.75) | (58.85) |
| (183.05%) | (186.31%) | 2,302.62% | 137.83% | 75.61% | 0.00% | |
| (155.45%) | (169.03%) | (374.93%) | (6,200.22%) | (7,758.94%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(339.38%) | (141.80%) | (206.62%) | 91.67% | 58.05% | 63.22% |
Average Days of Receivables |
0.00 | — | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
1,542.16% | 0.00% | 2,204.00% | 6,093.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
4,127.51% | 0.00% | 6,145.69% | 18,557.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
865.98% | 0.00% | 971.54% | 3,402.00% | 0.00% | — |
Graham Net Nets |
0.21 | — | 0.14 | (0.12) | — | — |
Graham Number |
0.00 | — | 0.00 | 3.46 | — | — |
Earnings Yield |
(71.59%) | — | (29.67%) | (10.75%) | — | — |
Free Cash Flow Yield |
(60.80%) | — | (33.11%) | (3.53%) | — | — |
Revenue per Share |
0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.53) | (0.68) | (0.99) | (0.23) | (0.09) | (0.04) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.53) | (0.68) | (0.99) | (0.23) | (0.09) | (0.04) |
Cash per Share |
0.21 | 0.66 | 0.43 | 0.01 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.21 | 0.60 | 0.43 | (0.76) | (0.25) | (0.10) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.21 | 0.60 | 0.43 | (0.76) | (0.25) | (0.10) |
Free Cash Flow |
(5.52) | (5.61) | (6.00) | (0.92) | (0.38) | (0.21) |
Working Capital |
1.91 | 4.96 | 2.59 | (3.06) | (1.01) | (0.54) |
Capital Expenditures |
— | — | — | (0.01) | — | — |
Net Current Asset Value |
1.91 | 4.96 | 2.59 | (3.06) | (1.01) | (0.54) |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | — | — |
Capex to Sales |
0.00 | — | 0.00 | 0.87 | — | — |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.68 | 0.40 | 3.62 | 27.99 | 0.00 | — |
Cash ROIC |
(127.83%) | (53.95%) | (115.04%) | 64.71% | 92.64% | 65.04% |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.31 | 0.00 | 0.02 | 0.00 | — | — |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | — | — |
Average Days of Payables |
647.61 | 0.00 | 7,278.94 | 248,200.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | — | — |
Average Payables |
0.30 | 0.27 | 0.32 | 0.31 | — | — |
Average Assets |
4.18 | 4.16 | 1.43 | 0.05 | 0.01 | — |
Average Common Equity |
3.55 | 3.78 | (0.23) | (2.03) | (0.77) | — |
Columns are period end dates