Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
16.54
+1.26 (8.25%)
At close: Nov 21, 2024, 4:00 PM
16.51
-0.03 (-0.18%)
After-hours: Nov 21, 2024, 4:35 PM EST
Freshworks Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 685.96 | 596.43 | 498 | 371.02 | 249.66 | 172.38 | Upgrade
|
| Revenue Growth (YoY) | 20.45% | 19.77% | 34.22% | 48.61% | 44.83% | 127.67% | Upgrade
|
| Cost of Revenue | 110.88 | 103.37 | 95.77 | 78.03 | 52.49 | 36.46 | Upgrade
|
| Gross Profit | 575.08 | 493.06 | 402.23 | 292.99 | 197.17 | 135.92 | Upgrade
|
| Selling, General & Admin | 570.54 | 525.48 | 500.06 | 377.37 | 184.07 | 127.03 | Upgrade
|
| Research & Development | 159.4 | 137.76 | 135.54 | 120.41 | 69.21 | 38.56 | Upgrade
|
| Operating Expenses | 729.94 | 663.24 | 635.6 | 497.77 | 253.28 | 165.59 | Upgrade
|
| Operating Income | -154.86 | -170.17 | -233.37 | -204.78 | -56.11 | -29.67 | Upgrade
|
| Interest & Investment Income | 53.2 | 45.9 | 14.77 | 2.45 | 12.32 | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.12 | -15.23 | -3.89 | -1.37 | -8.63 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -116.78 | -139.51 | -222.49 | -203.7 | -52.42 | -28.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.61 | 15.74 | 1.7 | 22.22 | -0.86 | 0.8 | Upgrade
|
| Pretax Income | -100.17 | -123.77 | -220.79 | -181.48 | -53.28 | -27.49 | Upgrade
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| Income Tax Expense | 1.38 | 13.67 | 11.34 | 10.52 | 4.02 | 3.64 | Upgrade
|
| Earnings From Continuing Operations | - | -137.44 | -232.13 | -192 | -57.29 | -31.13 | Upgrade
|
| Net Income | -101.55 | -137.44 | -232.13 | -192 | -57.29 | -31.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 2,647 | 1,561 | 593.41 | Upgrade
|
| Net Income to Common | -101.55 | -137.44 | -232.13 | -2,839 | -1,618 | -624.54 | Upgrade
|
| Shares Outstanding (Basic) | 299 | 293 | 285 | 131 | 77 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 293 | 285 | 131 | 77 | 76 | Upgrade
|
| Shares Change (YoY) | 2.66% | 2.99% | 117.82% | 69.80% | 1.20% | - | Upgrade
|
| EPS (Basic) | -0.34 | -0.47 | -0.82 | -21.73 | -21.03 | -8.21 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.47 | -0.82 | -21.73 | -21.03 | -8.21 | Upgrade
|
| Free Cash Flow | 144.96 | 84.11 | -9.65 | 5.9 | 28.15 | -19.67 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.29 | -0.03 | 0.05 | 0.37 | -0.26 | Upgrade
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| Gross Margin | 83.84% | 82.67% | 80.77% | 78.97% | 78.97% | 78.85% | Upgrade
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| Operating Margin | -22.58% | -28.53% | -46.86% | -55.19% | -22.48% | -17.21% | Upgrade
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| Profit Margin | -14.80% | -23.04% | -46.61% | -765.09% | -648.01% | -362.31% | Upgrade
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| Free Cash Flow Margin | 21.13% | 14.10% | -1.94% | 1.59% | 11.27% | -11.41% | Upgrade
|
| EBITDA | -144.37 | -163.13 | -225.06 | -194.03 | -50.31 | -24.51 | Upgrade
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| EBITDA Margin | -21.05% | -27.35% | -45.19% | -52.30% | -20.15% | -14.22% | Upgrade
|
| D&A For EBITDA | 10.49 | 7.04 | 8.31 | 10.75 | 5.8 | 5.16 | Upgrade
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| EBIT | -154.86 | -170.17 | -233.37 | -204.78 | -56.11 | -29.67 | Upgrade
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| EBIT Margin | -22.58% | -28.53% | -46.86% | -55.19% | -22.48% | -17.21% | Upgrade
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| Advertising Expenses | - | 41.2 | 47.2 | 41.2 | 31.1 | 31.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.