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Dec 31, 2021

JFrog Q4 2021 Earnings Report

JFrog reported strong Q4 2021 results with revenue growth and increased customer expansion.

Key Takeaways

JFrog's Q4 2021 revenue reached $59.2 million, a 39% increase year-over-year. The company's customer base expanded, with a 53% increase in customers with ARR greater than $100K. Operating cash flow was $17.7 million, and free cash flow was $16.6 million.

Revenue for the fourth quarter of 2021 was $59.2 million, an increase of 39% over the fourth quarter of 2020.

Customers with ARR of $100K or more increased 53% to 537 customers as of December 31, 2021.

Cloud revenue in Q4 was $14.8 million, an increase of 52% over the same period last year, representing 25% of total revenue.

Net Dollar Retention rate for the trailing four quarters was 130%.

Total Revenue
$59.2M
Previous year: $42.7M
+38.8%
EPS
-$0.01
Previous year: $0.02
-150.0%
Gross Margin
78.3%
Previous year: 81%
-3.3%
Non-GAAP Gross Margin
84.8%
Previous year: 82.6%
+2.7%
Operating Margin
-38.2%
Previous year: -18.8%
+103.2%
Gross Profit
$46.4M
Previous year: $34.6M
+34.1%
Cash and Equivalents
$68.3M
Previous year: $164M
-58.5%
Free Cash Flow
$16.6M
Previous year: $11.9M
+39.6%
Total Assets
$853M
Previous year: $689M
+23.7%

JFrog

JFrog

Forward Guidance

JFrog provided its outlook for Q1 2022 and fiscal year 2022, including revenue and non-GAAP operating income guidance.

Positive Outlook

  • Revenue between $60.8 million and $61.8 million for Q1 2022.
  • Non-GAAP operating income between ($0.5) million and $0.5 million for Q1 2022.
  • Non-GAAP net income per share between ($0.01) and $0.01, assuming approximately 104 million weighted average diluted shares outstanding for Q1 2022.
  • Revenue between $273.0 million to $275.0 million for fiscal year 2022.
  • Non-GAAP operating income between ($1.0) million and $1.0 million for fiscal year 2022.

Challenges Ahead

  • Non-GAAP operating income between ($0.5) million and $0.5 million for Q1 2022.
  • Non-GAAP net income per share between ($0.01) and $0.01 for Q1 2022.
  • Non-GAAP operating income between ($1.0) million and $1.0 million for fiscal year 2022.
  • Non-GAAP net income per share between ($0.01) and $0.01 for fiscal year 2022.
  • First Quarter 2022 Outlook: Non-GAAP operating income between ($0.5) million and $0.5 million