Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $10.0K | $65.0K | — | $117K |
| Revenue growth | — | — | 550.0% | — | — |
| Gross profit | — | $9.20K | $59.8K | — | $21.9K |
| Gross margin | — | 92.0% | 92.0% | — | 18.8% |
| Operating income | -$555K | -$2.46M | -$5.37M | -$7.24M | -$6.59M |
| Operating margin | — | -24558.0% | -8257.7% | — | -5652.4% |
| Net income | -$586K | -$2.80M | -$5.36M | -$6.99M | -$6.50M |
| Net margin | — | -28024.9% | -8239.8% | — | -5569.6% |
| EPS (diluted) | — | -$0.70 | -$0.89 | -$0.85 | -$0.63 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$382K | -$911K | -$6.00M | -$5.61M | -$5.52M |
| Capital expenditures | — | $8.74K | — | — | — |
| Free cash flow | — | -$920K | — | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.0K | $57.7K | $2.62M | $5.44M | $2.18M |
| Total assets | $10.0K | $80.4K | $2.78M | $5.55M | $2.81M |
| Total liabilities | $1.02M | $3.14M | $184K | $588K | $672K |
| Shareholders' equity | -$1.01M | -$3.06M | $2.59M | $4.96M | $2.14M |
| Retained earnings | -$1.60M | -$4.40M | -$9.75M | -$16.8M | -$23.3M |
| Shares (wtd avg diluted) | 4.12M | 4.01M | 6.05M | 8.25M | 10.3M |
Every figure is extracted from BullFrog AI Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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