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