Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.80
-0.39 (-2.99%)
Aug 25, 2026, 3:44 PM EDT - Market open
Freshworks Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 767.96 | 712.66 | 607.09 | 493.06 | 402.23 | 292.99 |
Operating Income Operating Income Growth | 37.5 | 13.61 | -126.85 | -170.17 | -233.37 | -204.78 |
Net Income Net Income Growth | 185.2 | 183.72 | -95.37 | -137.44 | -232.13 | -2,839 |
Earnings Per Share EPS Growth | 0.65 | 0.63 | -0.32 | -0.47 | -0.82 | -21.73 |
EPS Growth | - | - | - | - | - | - |
| 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 Subscription Service Growth | 894.33 | 829.4 | 710.74 | 582.87 | 485.32 | 360.51 |
Professional Service Professional Service Growth | 9.54 | 9.41 | 9.68 | 13.56 | 12.68 | 10.52 |
Revenue (Total) Revenue (Total) Growth | 903.87 | 838.81 | 720.42 | 596.43 | 498 | 371.02 |
| 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 Cash & Investments Growth | 664.11 | 781.37 | 1,070 | 1,188 | 1,147 | 1,324 |
Total Debt Total Debt Growth | 34.59 | 42.5 | 38.29 | 29.49 | 34.95 | - |
Net Cash (Debt) Net Cash Growth | 629.51 | 738.87 | 1,032 | 1,158 | 1,113 | 1,324 |
Net Cash Growth | -29.28% | -28.39% | -10.91% | 4.10% | -15.94% | 455.84% |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 2.52 | 3.43 | 3.95 | 3.91 | 10.13 |
| 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 Operating Cash Flow Growth | 246.72 | 242.37 | 160.65 | 86.18 | -2.53 | 11.46 |
Capital Expenditures CapEx Growth | -12.97 | -5.7 | -9.18 | -2.07 | -7.13 | -5.57 |
Free Cash Flow Free Cash Flow Growth | 233.75 | 236.67 | 151.47 | 84.11 | -9.65 | 5.9 |
Free Cash Flow Growth | 21.46% | 56.25% | 80.09% | - | - | -79.06% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 20.19 | 18.80 | - | - | - | - |
Forward PE | 17.14 | 20.36 | 33.84 | 85.36 | - | - |
P/FCF Ratio | 14.56 | 14.60 | 32.33 | 82.47 | - | 1172.13 |
PS Ratio | 3.76 | 4.12 | 6.80 | 11.63 | 8.51 | 18.62 |