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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(234.47%) | (183.05%) | (149.35%) | (130.71%) | |
| (185.11%) | (155.45%) | (126.21%) | (113.54%) | ||
ROIC |
(49,889.53%) | 0.00% | 0.00% | (2,394.11%) | |
Return on Tangible Assets |
(379.74%) | (339.38%) | (130.19%) | (88.63%) | |
Average Days of Receivables |
111.00 | — | — | 0.00 | |
Free Cash Flow per Share |
(0.54) | (0.53) | (0.42) | (0.29) | |
Free Cash Flow |
(5.61) | (5.52) | (5.42) | (5.50) | |
| Other line items | |||||
Cash ROIC |
(140.58%) | (127.83%) | (53.64%) | (39.29%) | |
Accounts Receivable Turnover |
0.00 | — | — | 0.00 | |
Accounts Payable Turnover |
0.77 | 0.00 | 0.00 | 1.19 | |
Inventory Turnover |
0.00 | — | — | 0.00 | |
Average Days of Payables |
612.09 | 0.00 | 0.00 | 297.57 | |
Days of Inventory on Hand |
0.00 | — | — | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,039.91% | 0.00% | 0.00% | 382.15% | |
Selling, General and Administrative Expense of Revenue |
2,552.58% | 0.00% | 0.00% | 1,185.32% | |
Share Based Compensation of Revenue |
558.48% | 0.00% | 0.00% | 193.63% | |
Interest Coverage |
(994.90) | (1,199.04) | (1,118.67) | (1,109.47) | |
Operating CF/Net income |
0.83 | 0.85 | 0.89 | 0.92 | |
Depreciation/Fixed assets |
0.57 | 0.68 | 0.81 | 1.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.02 | 0.00 | 0.00 | 0.02 | |
Operating CF per Share |
(0.54) | (0.53) | (0.42) | (0.29) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | — | 0.00 |
Columns are period end dates