Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
9.63
-0.53 (-5.22%)
Jun 3, 2026, 1:11 PM EDT - Market open
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 |
| 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 | -136.12 | -130.44 | 4.53 | 13.67 | 11.34 | 10.52 |
Net Income | 180.22 | 183.72 | -95.37 | -137.44 | -232.13 | -2,839 |
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 |
Shares Outstanding | 278.98 | 283.43 | 303.38 | 296.7 | 289.09 | 273.34 |
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 | -308.70% | -244.81% | -4.99% | -11.04% | -5.14% | -5.79% |