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JFrog Ltd. FROG Other Income (Expense)

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Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%
Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.24B+113%
Enterprise value$10.19B+113%
P/S18.2×+8.0×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: JFrog Ltd.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214647
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative23,74419,049
Total operating expenses133,308115,196
Operating loss(12,931)(22,970)
Interest and other income, net7,1525,965
Loss before income taxes(5,779)(17,005)
Income tax expense2,4881,498
Net loss$(8,267)$(18,503)
Net loss per share, basic and diluted$(0.07)$(0.16)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JFrog Ltd.'s other income (expense)?
JFrog Ltd. (FROG) reported other income (expense) of $7.15M in Q1 2026.
How has JFrog Ltd.'s other income (expense) changed year-over-year?
JFrog Ltd.'s other income (expense) increased by 19.9% year-over-year, from $5.97M to $7.15M.
What is the long-term trend for JFrog Ltd.'s other income (expense)?
Over 4 years (2021 to 2025), JFrog Ltd.'s other income (expense) has grown at a 142.7% compound annual growth rate (CAGR), from $744K to $25.82M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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