Freshworks Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	871.17	838.81	720.42	596.43	498	371.02
Revenue Growth (YoY)	15.92%	16.43%	20.79%	19.77%	34.22%	48.61%
Cost of Revenue	130.96	126.15	113.33	103.37	95.77	78.03
Gross Profit	740.21	712.66	607.09	493.06	402.23	292.99
Selling, General & Admin	552.19	535.85	571.45	525.48	500.06	377.37
Research & Development	172.47	163.21	164.59	137.76	135.54	120.41
Other Operating Expenses	-	0.41	9.66	-	-	-
Total Operating Expenses	724.65	699.46	745.7	663.24	635.6	497.77
Operating Income	15.56	13.21	-138.61	-170.17	-233.37	-204.78
Total Non-Operating Income (Expense)	28.53	40.08	47.77	46.4	12.58	23.3
Pretax Income	44.1	53.28	-90.84	-123.77	-220.79	-181.48
Provision for Income Taxes	10.26	-130.44	4.53	13.67	11.34	10.52
Net Income	180.22	183.72	-95.37	-137.44	-232.13	-192
Net Income Attributable to Preferred Dividends	-	-	-	-	-	2,647
Net Income to Common	180.22	183.72	-95.37	-137.44	-232.13	-2,839
Shares Outstanding (Basic)	287	291	301	293	285	131
Shares Outstanding (Diluted)	287	294	301	293	285	131
Shares Change (YoY)	-4.88%	-2.35%	2.65%	2.99%	117.82%	69.80%
EPS (Basic)	0.63	0.63	-0.32	-0.47	-0.82	-21.73
EPS (Diluted)	0.62	0.63	-0.32	-0.47	-0.82	-21.73
Free Cash Flow	238.48	236.67	151.47	84.11	-9.65	5.9
Free Cash Flow Growth	0.77%	56.25%	80.09%	-	-	-79.06%
Free Cash Flow Per Share	0.83	0.81	0.50	0.29	-0.03	0.05
Gross Margin	84.97%	84.96%	84.27%	82.67%	80.77%	78.97%
Operating Margin	1.79%	1.57%	-19.24%	-28.53%	-46.86%	-55.19%
Profit Margin	20.69%	21.90%	-13.24%	-23.04%	-46.61%	-51.75%
FCF Margin	27.37%	28.21%	21.03%	14.10%	-1.94%	1.59%
EBITDA	75.61	70.76	-90.64	-134.06	-203.34	-178.64
EBITDA Margin	8.68%	8.44%	-12.58%	-22.48%	-40.83%	-48.15%
EBIT	15.56	13.21	-138.61	-170.17	-233.37	-204.78
EBIT Margin	1.79%	1.57%	-19.24%	-28.53%	-46.86%	-55.19%
Effective Tax Rate	23.26%	-244.81%	-4.99%	-11.04%	-5.14%	-5.79%

SEC Filings: 10-K · 10-Q