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Friday 6 November 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.
- Revenue
- +2,054.0%
- EPS
- +53.3%
- Free cash flow
- −5.67%
- Total debt
- −45.1%
Quarter to June 2026, against a year earlier
0.51
0.02
+4.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | 0.00 |
P/S ratio |
75.80 | — | — | 33.63 | |
P/FCF ratio |
0.00 | — | — | 0.00 | |
P/Operating CF |
(13.12) | — | — | (8.82) | |
P/B ratio |
7.48 | — | — | 1.91 | |
Price to Tangible BV |
7.48 | — | — | 1.91 | |
EV/Sales |
65.71 | — | — | 16.43 | |
EV/EBITDA |
0.00 | — | — | 0.00 | |
EV/Operating CF |
(2.25) | — | — | (1.19) | |
EV/FCF |
(2.24) | — | — | (1.18) | |
Quick Ratio |
2.70 | 3.25 | 7.79 | 9.79 | |
Current Ratio |
3.34 | 3.85 | 8.15 | 10.57 | |
Net Debt/EBITDA |
1.23 | 1.46 | 3.06 | 4.81 | |
Debt/Assets |
2.06% | 0.00% | 2.42% | 1.17% | |
Debt/Equity |
0.03 | 0.00 | 0.03 | 0.01 | |
Asset Turnover |
0.05 | 0.00 | 0.00 | 0.08 | |
Operating CF/Net income |
0.71 | 0.80 | 1.06 | 1.10 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(1,046.47) | (2,497.83) | (1,614.60) | (591.29) | |
Research and Development Expense of Revenue |
414.87% | 0.00% | 0.00% | 157.61% | |
Selling, General and Administrative Expense of Revenue |
1,485.73% | 0.00% | 0.00% | 550.84% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
453.48% | 0.00% | 0.00% | 50.97% | |
Graham Net Nets |
0.12 | — | — | 0.51 | |
Graham Number |
0.00 | — | — | 0.00 | |
Earnings Yield |
(49.29%) | — | — | (64.79%) | |
Free Cash Flow Yield |
(38.66%) | — | — | (41.25%) | |
Revenue per Share |
0.01 | 0.00 | 0.00 | 0.01 | |
Operating CF per Share |
(0.11) | (0.11) | (0.13) | (0.08) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.11) | (0.13) | (0.08) | |
Cash per Share |
0.19 | 0.21 | 0.39 | 0.37 | |
Shareholders Equity per Share |
0.19 | 0.21 | 0.38 | 0.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.19 | 0.21 | 0.38 | 0.37 | |
Free Cash Flow |
(1.11) | (1.18) | (1.69) | (1.51) | |
Working Capital |
1.78 | 1.91 | 4.66 | 6.76 | |
Net Current Asset Value |
1.78 | 1.91 | 4.66 | 6.76 | |
EV/EBIT |
0.00 | — | — | 0.00 | |
Capex to Sales |
0.00 | — | — | 0.00 | |
Price to Operating Income |
0.00 | — | — | 0.00 | |
| Other line items | |||||
Average Payables |
0.13 | 0.30 | 0.21 | 0.18 | |
Average Assets |
3.65 | 4.18 | 4.81 | 5.28 | |
Average Common Equity |
2.88 | 3.55 | 4.07 | 4.59 |
Columns are period end dates