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