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Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
14.72
-0.29 (-1.93%)
At close: Oct 30, 2026, 4:00 PM EDT
14.70
-0.02 (-0.14%)
After-hours: Oct 30, 2026, 7:55 PM EDT

Freshworks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
903.87838.81720.42596.43498371.02
Revenue Growth
15.57%16.43%20.79%19.77%34.22%48.61%
Gross Profit
767.96712.66607.09493.06402.23292.99
Operating Income
37.513.61-126.85-170.17-233.37-204.78
Net Income
185.2183.72-95.37-137.44-232.13-2,839
Earnings Per Share
0.650.63-0.32-0.47-0.82-21.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription Service
894.33829.4710.74582.87485.32360.51
Professional Service
9.549.419.6813.5612.6810.52
Revenue (Total)
903.87838.81720.42596.43498371.02

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
664.11781.371,0701,1881,1471,324
Total Debt
34.5942.538.2929.4934.95-
Net Cash (Debt)
629.51738.871,0321,1581,1131,324
Net Cash Growth
-29.28%-28.39%-10.91%4.10%-15.94%455.84%
Net Cash Per Share
2.222.523.433.953.9110.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.72242.37160.6586.18-2.5311.46
Capital Expenditures
-12.97-5.7-9.18-2.07-7.13-5.57
Free Cash Flow
233.75236.67151.4784.11-9.655.9
Free Cash Flow Growth
21.46%56.25%80.09%---79.06%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.96%84.96%84.27%82.67%80.77%78.97%
Operating Margin
4.15%1.62%-17.61%-28.53%-46.86%-55.19%
Pretax Margin
5.58%6.35%-12.61%-20.75%-44.34%-48.91%
Profit Margin
20.49%21.90%-13.24%-23.04%-46.61%-765.09%
FCF Margin
25.86%28.21%21.02%14.10%-1.94%1.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5418.80----
Forward PE
19.1620.3633.8485.36--
P/FCF Ratio
16.4314.6032.3382.47-1172.13
PS Ratio
4.254.126.8011.638.5118.62