Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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FROG Quote, Financials, Valuation and Earnings
Last price:
$64.79
Seasonality move
:
5.22%
Day range:
$62.05 - $65.20
52-week range:
$27.00 - $65.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.75x
P/B ratio:
8.92x
Volume:
3.2M
Avg. volume:
1.8M
1-year change:
108.94%
Market cap:
$7.7B
Revenue:
$428.5M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Revenue Growth (YoY) | 44.03% | 37.03% | 35.49% | 24.94% | 22.47% | |
| Cost of Revenues | $29.1M | $42.8M | $63.1M | $78.8M | $101.6M | |
| Gross Profit | $121.7M | $163.9M | $216.9M | $271.1M | $326.9M | |
| Gross Profit Margin | 80.7% | 79.28% | 77.47% | 77.48% | 76.3% | |
| R&D Expenses | $39.3M | $74.6M | $109M | $130.3M | $157.1M | |
| Selling, General & Admin | $95.5M | $153.6M | $186.4M | $213.8M | $260.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$2M | |
| Operating Expenses | $133.3M | $222.7M | $291.7M | $343.8M | $412.3M | |
| Operating Income | -$11.6M | -$58.8M | -$74.7M | -$72.8M | -$85.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$67.6M | -$84.7M | -$54.5M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$3.4M | $5.4M | $6.7M | $3.4M | |
| Net Income to Company | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | |
| Weighted Average Basic Share | $46.5M | $94.8M | $99.2M | $103.3M | $109.7M | |
| Weighted Average Diluted Share | $46.5M | $94.8M | $99.2M | $103.3M | $109.7M | |
| EBITDA | -$8M | -$44M | -$52.7M | -$57.5M | -$63.9M | |
| EBIT | -$11.6M | -$58.8M | -$74.7M | -$72.8M | -$85.4M | |
| Revenue (Reported) | $150.8M | $206.7M | $280M | $349.9M | $428.5M | |
| Operating Income (Reported) | -$11.6M | -$58.8M | -$74.7M | -$72.8M | -$85.4M | |
| Operating Income (Adjusted) | -$11.6M | -$58.8M | -$74.7M | -$72.8M | -$85.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7M | $72M | $88.6M | $109.1M | $136.9M | |
| Revenue Growth (YoY) | 38.1% | 34.05% | 23.12% | 23.04% | 25.54% | |
| Cost of Revenues | $11.8M | $16.1M | $20.2M | $28.6M | $31.4M | |
| Gross Profit | $41.9M | $55.9M | $68.4M | $80.5M | $105.5M | |
| Gross Profit Margin | 78.03% | 77.65% | 77.2% | 73.82% | 77.08% | |
| R&D Expenses | $21M | $28.5M | $33M | $41.4M | $51.8M | |
| Selling, General & Admin | $40M | $47.8M | $53.6M | $68.7M | $76.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.6M | $75.4M | $86.7M | $108.1M | $128.4M | |
| Operating Income | -$17.7M | -$19.5M | -$18.3M | -$27.6M | -$22.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$22.1M | -$12.3M | -$24.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$432K | $1.5M | $1.4M | -$1.3M | $1.5M | |
| Net Income to Company | -$20.5M | -$23.6M | -$13.7M | -$22.9M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$23.6M | -$13.7M | -$22.9M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.24 | -$0.13 | -$0.21 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.24 | -$0.13 | -$0.21 | -$0.14 | |
| Weighted Average Basic Share | $95.7M | $99.6M | $104.1M | $110.8M | $117.3M | |
| Weighted Average Diluted Share | $95.7M | $99.6M | $104.1M | $110.8M | $117.3M | |
| EBITDA | -$13M | -$13.9M | -$12.3M | -$20.7M | -$17.2M | |
| EBIT | -$17.7M | -$19.5M | -$18.3M | -$27.6M | -$22.8M | |
| Revenue (Reported) | $53.7M | $72M | $88.6M | $109.1M | $136.9M | |
| Operating Income (Reported) | -$17.7M | -$19.5M | -$18.3M | -$27.6M | -$22.8M | |
| Operating Income (Adjusted) | -$17.7M | -$19.5M | -$18.3M | -$27.6M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.1M | $262.7M | $329.2M | $409.7M | $502.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $58.7M | $75.4M | $92.6M | $124.1M | |
| Gross Profit | $152.3M | $204M | $253.8M | $317.1M | $378.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $102.6M | $125.8M | $146.5M | $184.8M | |
| Selling, General & Admin | $141.5M | $178.8M | $205M | $251.8M | $291.9M | |
| Other Inc / (Exp) | -- | -- | -$146K | -$740K | -- | |
| Operating Expenses | $200M | $275.7M | $328.9M | $394.8M | $472.1M | |
| Operating Income | -$47.7M | -$71.6M | -$75.1M | -$77.7M | -$93.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.5M | -$85.4M | -$67.5M | -$55M | -$71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $4.3M | $5.7M | $2.3M | $8.4M | |
| Net Income to Company | -$45.2M | -$89.7M | -$73.2M | -$57.3M | -$79.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | -$89.7M | -$73.2M | -$57.3M | -$79.8M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.91 | -$0.72 | -$0.53 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.91 | -$0.72 | -$0.53 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.6M | -$50M | -$51.5M | -$59.3M | -$67.7M | |
| EBIT | -$47.7M | -$71.6M | -$75.1M | -$77.7M | -$93.5M | |
| Revenue (Reported) | $190.1M | $262.7M | $329.2M | $409.7M | $502.6M | |
| Operating Income (Reported) | -$47.7M | -$71.6M | -$75.1M | -$77.7M | -$93.5M | |
| Operating Income (Adjusted) | -$47.7M | -$71.6M | -$75.1M | -$77.7M | -$93.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.4M | $203.5M | $252.6M | $312.4M | $386.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $45.5M | $57.8M | $71.8M | $94.2M | |
| Gross Profit | $117.8M | $158M | $194.8M | $240.6M | $292.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.8M | $79M | $95.9M | $113.5M | $141.1M | |
| Selling, General & Admin | $110.6M | $135.7M | $154.4M | $192.4M | $223.9M | |
| Other Inc / (Exp) | -- | -- | -$146K | -$740K | -$969K | |
| Operating Expenses | $159M | $212.2M | $249.5M | $302.5M | $362.1M | |
| Operating Income | -$41.2M | -$54.3M | -$54.7M | -$61.8M | -$69.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45M | -$62.8M | -$45.5M | -$46M | -$51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.2M | $4.5M | $45K | $5M | |
| Net Income to Company | -$41.5M | -$67M | -$50M | -$46M | -$56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$67M | -$50M | -$46M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.68 | -$0.49 | -$0.42 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.68 | -$0.49 | -$0.42 | -$0.49 | |
| Weighted Average Basic Share | $282.1M | $296.5M | $307.9M | $326.7M | $346M | |
| Weighted Average Diluted Share | $282.1M | $296.5M | $307.9M | $326.7M | $346M | |
| EBITDA | -$33M | -$38.1M | -$36.9M | -$47.2M | -$50.9M | |
| EBIT | -$41.2M | -$54.3M | -$54.7M | -$61.8M | -$69.8M | |
| Revenue (Reported) | $147.4M | $203.5M | $252.6M | $312.4M | $386.5M | |
| Operating Income (Reported) | -$41.2M | -$54.3M | -$54.7M | -$61.8M | -$69.8M | |
| Operating Income (Adjusted) | -$41.2M | -$54.3M | -$54.7M | -$61.8M | -$69.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598.1M | $421.1M | $443.2M | $545M | $522.8M | |
| Short Term Investments | $433.6M | $352.8M | $397.6M | $460.2M | $472.1M | |
| Accounts Receivable, Net | $37M | $50.5M | $62.1M | $76.4M | $90.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $22.1M | $18.6M | $13M | $20M | |
| Total Current Assets | $649.3M | $493.8M | $523.9M | $634.4M | $632.8M | |
| Property Plant And Equipment | $5M | $32.7M | $32.6M | $29.1M | $19.9M | |
| Long-Term Investments | $264K | $243K | -- | -- | -- | |
| Goodwill | $17.3M | $247.8M | $248M | $248M | $371.5M | |
| Other Intangibles | $4M | $48M | $37.5M | $25.8M | $60.8M | |
| Other Long-Term Assets | $5.4M | $15.9M | $7.6M | $5.9M | $3.4M | |
| Total Assets | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Accounts Payable | $9.9M | $10.9M | $14.9M | $17M | $10.6M | |
| Accrued Expenses | $3.1M | $10.4M | $8M | $10.6M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.3M | $7.1M | $8.3M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.7M | $175.3M | $209.6M | $262.2M | $317.5M | |
| Long-Term Debt | -- | $20M | $16.8M | $14M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $213.9M | $246.4M | $293.4M | $356.4M | |
| Common Stock | $257K | $272K | $283K | $297K | $315K | |
| Other Common Equity Adj | $372K | $611K | -$2.8M | $1M | $655K | |
| Common Equity | $553.9M | $638.6M | $624.8M | $679.1M | $773.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.9M | $638.6M | $624.8M | $679.1M | $773.5M | |
| Total Liabilities and Equity | $689.2M | $852.5M | $871.2M | $972.6M | $1.1B | |
| Cash and Short Terms | $598.1M | $421.1M | $443.2M | $545M | $522.8M | |
| Total Debt | -- | $20M | $16.8M | $14M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $403.2M | $434M | $502.2M | $468.5M | $651.8M | |
| Short Term Investments | $317.8M | $380M | $441.2M | $405.5M | -- | |
| Accounts Receivable, Net | $43.8M | $49M | $60.9M | $92.9M | $104.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19M | $18.6M | $13.9M | $17.8M | -- | |
| Total Current Assets | $465.3M | $501.7M | $577M | $578.4M | $780.6M | |
| Property Plant And Equipment | $33.8M | $31.8M | $31.8M | $22.3M | $16.8M | |
| Long-Term Investments | $249K | $453K | -- | -- | -- | |
| Goodwill | $247.8M | $248M | $248M | $371.4M | -- | |
| Other Intangibles | $50.8M | $40.5M | $28.7M | $66.7M | -- | |
| Other Long-Term Assets | $19.9M | $10.8M | $7.8M | $4.4M | -- | |
| Total Assets | $829.7M | $852.6M | $919.6M | $1.1B | $1.3B | |
| Accounts Payable | $9.7M | $13.1M | $14.7M | $16.3M | $17.2M | |
| Accrued Expenses | $4.9M | $10.4M | $10M | $14.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6.9M | $8.2M | $8.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.2M | $192.2M | $234.4M | $292.2M | $367.6M | |
| Long-Term Debt | $21.1M | $16M | $15.9M | $7.7M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.4M | $227.7M | $266.5M | $324.7M | $406.1M | |
| Common Stock | $269K | $281K | $294K | $312K | $331K | |
| Other Common Equity Adj | -$107K | -$4.2M | -$3.4M | $454K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.2M | $624.9M | $653.1M | $756.2M | $859.4M | |
| Total Liabilities and Equity | $829.7M | $852.6M | $919.6M | $1.1B | $1.3B | |
| Cash and Short Terms | $403.2M | $434M | $502.2M | $468.5M | $651.8M | |
| Total Debt | $28M | $16M | $15.9M | $7.7M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | |
| Depreciation & Amoritzation | $3.7M | $14.9M | $22M | $15.3M | $21.5M | |
| Stock-Based Compensation | $23.9M | $56.9M | $68.7M | $95.2M | $131.1M | |
| Change in Accounts Receivable | -$12.3M | -$12.8M | -$11.2M | -$14.1M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $27.9M | $21.4M | $74.2M | $110.9M | |
| Capital Expenditures | $3.5M | $4.8M | $4.6M | $2M | $3.1M | |
| Cash Acquisitions | -- | $195.8M | $179K | -- | $156.7M | |
| Cash From Investing | -$311.8M | -$125.5M | -$53.3M | -$53.5M | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | -$8.5M | -$71K | $1.7M | $2.1M | |
| Cash From Financing | $406.1M | $1.4M | $11M | $18.4M | $21.2M | |
| Beginning Cash (CF) | $164.5M | $68.3M | $45.6M | $84.8M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | -$96.2M | -$22.9M | $39.2M | -$34.2M | |
| Ending Cash (CF) | $288.3M | -$27.9M | $20.6M | $124.1M | $15.5M | |
| Levered Free Cash Flow | $25.9M | $23.1M | $16.8M | $72.2M | $107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$23.6M | -$13.7M | -$22.9M | -$16.4M | |
| Depreciation & Amoritzation | $4.7M | $5.5M | $6M | $7M | $5.7M | |
| Stock-Based Compensation | $16.9M | $19.2M | $25.7M | $36.4M | $40.9M | |
| Change in Accounts Receivable | -$7.2M | $3.7M | $1.6M | -$10.2M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | $5.1M | $26M | $27.6M | $30.2M | |
| Capital Expenditures | $916K | $1.6M | $591K | $936K | $1.3M | |
| Cash Acquisitions | $195.8M | $179K | -- | $156.7M | -- | |
| Cash From Investing | -$160.1M | -$8.1M | -$15.7M | -$188M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$239K | $335K | -$1.1M | -$445K | -- | |
| Cash From Financing | $4M | $4.1M | $4.1M | $4.9M | $8.1M | |
| Beginning Cash (CF) | $85.4M | $54M | $61M | $63M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$121K | $117K | $257K | |
| Additions / Reductions | -$173.8M | -$1.2M | $14.3M | -$155.3M | $27.1M | |
| Ending Cash (CF) | -$88.5M | $52.7M | $75.2M | -$92.2M | $106.4M | |
| Levered Free Cash Flow | -$18.7M | $3.5M | $25.4M | $26.7M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | -$89.7M | -$73.2M | -$57.3M | -$79.8M | |
| Depreciation & Amoritzation | $10.4M | $21.7M | $23.6M | $12.1M | $25.8M | |
| Stock-Based Compensation | $52.2M | $62.6M | $87.2M | $120.6M | $154.5M | |
| Change in Accounts Receivable | -$17.7M | -$5.4M | -$11.1M | -$31.2M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $31.8M | $48.9M | $94.4M | $144.2M | |
| Capital Expenditures | $4.1M | $4.8M | $2.3M | $3.1M | $3.3M | |
| Cash Acquisitions | $195.8M | $179K | -- | $156.7M | -- | |
| Cash From Investing | -$270.1M | -$73.2M | -$55.3M | -$115.4M | -$162.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $240K | $301K | -$243K | $1.3M | -- | |
| Cash From Financing | $8.1M | $12.2M | $13.1M | $23.4M | $33.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$238.9M | -$31.5M | $6.8M | $2M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19M | $27M | $46.6M | $91.3M | $140.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$67M | -$50M | -$46M | -$56.6M | |
| Depreciation & Amoritzation | $9.4M | $16.2M | $17.8M | $14.6M | $18.9M | |
| Stock-Based Compensation | $42.7M | $48.4M | $66.9M | $92.3M | $115.7M | |
| Change in Accounts Receivable | -$6.2M | $1.2M | $1.3M | -$15.8M | -$13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $14.1M | $41.6M | $61.8M | $95M | |
| Capital Expenditures | $3.2M | $3.7M | $1.4M | $2.5M | $2.6M | |
| Cash Acquisitions | $195.8M | $179K | -- | $156.7M | -- | |
| Cash From Investing | -$88.2M | -$35.9M | -$37.8M | -$99.7M | -$96.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$160K | -$332K | -$724K | $7.9M | |
| Cash From Financing | -$1.1M | $9.7M | $11.8M | $16.8M | $29.2M | |
| Beginning Cash (CF) | $491.3M | $168.8M | $148.1M | $352.7M | $175.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$112K | -$700K | $1M | |
| Additions / Reductions | -$79.1M | -$14.3M | $15.4M | -$21.8M | $28.5M | |
| Ending Cash (CF) | $412.2M | $154.4M | $163.3M | $330.2M | $205M | |
| Levered Free Cash Flow | $7.1M | $10.4M | $40.2M | $59.3M | $92.4M | |
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Financial Ratios
FROG
Sector
P/E ratio
--
23.97x
PEG ratio
-2.85x
0.00x
P/B ratio
8.92x
2.16x
Price / LTM sales
14.75x
1.44x
Growth Metrics
FROG
Sector
Revenue growth
25.54%
6.68%
Earnings growth
32.35%
11.06%
Revenue (5-year growth)
32.55%
4.95%
Earnings forecast
$0.16
$0.13
Profitability
FROG
Sector
Profitability FY 2024
$326.9M
$30.9M
Return on invested capital
-9.77%
-0.31%
Return on assets
-6.83%
-1.19%
Return on equity
-9.94%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
FROG
Sector
Total cash
$651.8M
$41.2M
Short term investments
$472.1M
$16.4M
Total assets
$1.1B
$161.7M
Long term debt
$4.1M
$4.8M
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