Skip to main content
Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.67
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
12.42
-0.25 (-1.97%)
After-hours: Nov 13, 2026, 7:36 PM EST

Freshworks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
934.18838.81720.42596.43498371.02
Revenue Growth
15.24%16.43%20.79%19.77%34.22%48.61%
Gross Profit
795.23712.66607.09493.06402.23292.99
Operating Income
74.3413.61-126.85-170.17-233.37-204.78
Net Income
208.17183.72-95.37-137.44-232.13-2,839
Earnings Per Share
0.750.63-0.32-0.47-0.82-21.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription Service
924.06829.4710.74582.87485.32360.51
Professional Service
10.129.419.6813.5612.6810.52
Revenue (Total)
934.18838.81720.42596.43498371.02

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
696.19781.371,0701,1881,1471,324
Total Debt
32.3842.538.2929.4934.95-
Net Cash (Debt)
663.81738.871,0321,1581,1131,324
Net Cash Growth
-14.19%-28.39%-10.91%4.10%-15.94%455.84%
Net Cash Per Share
2.382.523.433.953.9110.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.95242.37160.6586.18-2.5311.46
Capital Expenditures
-14.01-5.7-9.18-2.07-7.13-5.57
Free Cash Flow
246.94236.67151.4784.11-9.655.9
Free Cash Flow Growth
16.01%56.25%80.09%---79.06%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.13%84.96%84.27%82.67%80.77%78.97%
Operating Margin
7.96%1.62%-17.61%-28.53%-46.86%-55.19%
Pretax Margin
8.89%6.35%-12.61%-20.75%-44.34%-48.91%
Profit Margin
22.28%21.90%-13.24%-23.04%-46.61%-765.09%
FCF Margin
26.43%28.21%21.02%14.10%-1.94%1.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8218.80----
Forward PE
15.0220.3633.8485.36--
P/FCF Ratio
13.4614.6032.3382.47-1172.13
PS Ratio
3.564.126.8011.638.5118.62