NASDAQ$FROG

Jfrog Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

JFrog's Q3 2020 results demonstrated growth and strong momentum.

JFrog reported a 40% increase in revenue for the third quarter of 2020, reaching $38.9 million. The company's free cash flow was a record $9.7 million. They ended the quarter with 313 customers with ARR greater than $100,000; 9 customers with ARR above $1 million.

  • Revenue for the third quarter of 2020 was $38.9 million, an increase of 40% from $27.8 million for the third quarter of 2019.
  • GAAP Gross Margin was 81.3%.
  • Non-GAAP Operating Income was $5.1 million; non-GAAP operating margin was 13%.
  • Operating Cash Flow was $10.8 million, with Free Cash Flow of $9.7 million.

Headline financials

Total Revenue

$38.9M

Previous: $27.8M+39.7%
EPS (adj)

$0.05

Previous: -$0.04+229.0%
GAAP Gross Margin

81.3%

No prior period
Non-GAAP Gross Margin

82.7%

No prior period
GAAP Operating Margin

-14.0%

No prior period
Non-GAAP Operating Margin

13.0%

No prior period
Operating Cash Flow

$10.8M

No prior period
Capital Expenditures

-$2.61M

No prior period
Free Cash Flow

-$7.88M

No prior period
Net Income

-$5.27M

Previous: -$3.11M-69.1%
Operating Income

-$5.4M

Previous: -$3.32M-62.6%
Gross Profit

$31.6M

Previous: $22.5M+40.6%
Cash & Equivalents

$324M

No prior period
Total Assets

$654M

No prior period

Revenue & EPS history

JFrog · Revenue · Quarterly

$38.9M

Q3 2020+39.7%vs Q3 2019
Beat estimate in 6 of 7 quarters(86%)
ActualEstimate

Forward guidance

JFrog is providing the following guidance for the fourth quarter and full year 2020:

Tailwinds

  • Fourth Quarter 2020 Outlook: Revenue between $40.9 million and $41.9 million.
  • Fourth Quarter 2020 Outlook: Non-GAAP operating income between $1.2 million and $2.2 million.
  • Fourth Quarter 2020 Outlook: Non-GAAP net income per share between $0.00 and $0.02 assuming approximately 104 million weighted average diluted shares outstanding.
  • Full Year 2020 Outlook: Revenue between $149.0 million and $150.0 million.
  • Full Year 2020 Outlook: Non-GAAP operating income between $12.0 million and $13.0 million.

Headwinds

  • Full Year 2020 Outlook: Non-GAAP net income per share between $0.11 and $0.13 assuming approximately 101 million weighted average diluted shares outstanding.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.3%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-3.5%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+33.3%

Q4 2023

Best reaction

-27.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.9%-7.9%+21.4%
Q4 2025-3.0%-10.7%-22.9%
Q3 2025+27.0%+30.5%+37.1%
Q1 2025+1.2%-9.1%+7.9%
Q4 2024+5.5%+5.6%-11.0%
Q3 2024-2.0%-3.6%-1.5%
Q2 2024-27.7%-24.2%-19.9%
Q1 2024-19.0%-18.3%-20.3%
Q4 2023+33.3%+25.4%+18.0%
Q3 2023+16.8%+22.1%+25.8%
Q2 2023-1.0%-1.2%+0.3%
Q1 2023+12.0%+17.7%+31.4%
Q4 2022-4.0%-3.9%-24.3%
Q3 2022-8.3%-16.7%-8.7%
Q2 2022+7.4%+9.0%-13.7%
Q1 2022-9.1%-9.5%-8.6%
Q4 2021-7.9%-2.5%-15.0%
Q3 2021+12.7%+11.6%-17.6%
Q2 2020-16.0%-16.1%-17.8%
Q2 2021-7.6%-12.9%-12.4%
Q1 2021-17.4%-15.4%+1.5%
Q4 2020-0.2%+5.0%-24.3%
Q3 2020-9.5%-16.2%-5.1%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018

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