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Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.64
+0.75 (6.31%)
At close: Sep 14, 2026, 4:00 PM EDT
12.72
+0.08 (0.63%)
After-hours: Sep 14, 2026, 7:34 PM EDT

Freshworks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3518.80----
Forward PE
16.4520.3633.8485.36--
P/FCF Ratio
14.1114.6032.3382.47-1172.13
PS Ratio
3.654.126.8011.638.5118.62