Freshworks Inc. (FRSH)

NASDAQ: FRSH · Real-Time Price · USD

12.04

+0.27 (2.29%)

At close: Aug 4, 2026, 4:00 PM EDT

12.05

+0.01 (0.08%)

After-hours: Aug 4, 2026, 7:58 PM EDT

Freshworks Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	903.87	838.81	720.42	596.43	498	371.02
Revenue Growth	15.57%	16.43%	20.79%	19.77%	34.22%	48.61%
Gross Profit	767.96	712.66	607.09	493.06	402.23	292.99
Operating Income	30.28	13.21	-138.61	-170.17	-233.37	-204.78
Net Income	185.2	183.72	-95.37	-137.44	-232.13	-2,839
Earnings Per Share	0.64	0.63	-0.32	-0.47	-0.82	-21.73
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Subscription Service	894.33	829.4	710.74	582.87	485.32	360.51
Professional Service	9.54	9.41	9.68	13.56	12.68	10.52
Revenue (Total)	903.87	838.81	720.42	596.43	498	371.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	664.11	781.37	1,070	1,188	1,147	1,324
Total Debt	25.57	33.28	30.22	26.8	28.17	0
Net Cash (Debt)	638.54	748.09	1,040	1,161	1,119	1,324
Net Cash Growth	-29.00%	-28.06%	-10.42%	3.71%	-15.43%	455.84%
Net Cash Per Share	2.27	2.55	3.46	3.96	3.93	10.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	246.72	242.37	160.65	86.18	-2.53	11.46
Capital Expenditures	-12.97	-5.7	-9.18	-2.07	-7.13	-5.57
Free Cash Flow	233.75	236.67	151.47	84.11	-9.65	5.9
Free Cash Flow Growth	21.46%	56.25%	80.09%	-	-	-79.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	84.96%	84.96%	84.27%	82.67%	80.77%	78.97%
Operating Margin	3.35%	1.57%	-19.24%	-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%	-51.75%
FCF Margin	25.86%	28.21%	21.03%	14.10%	-1.94%	1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
PE Ratio	18.43	19.44	-	-	-	-
Forward PE	16.39	20.36	33.84	85.36	-	-
P/FCF Ratio	14.24	14.67	32.39	82.86	-	1217.65
PS Ratio	3.68	4.14	6.81	11.69	8.54	19.35