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 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 | Sep '26 Sep 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 |
| 934.18 | 838.81 | 720.42 | 596.43 | 498 | 371.02 | |
Revenue Growth | 15.24% | 16.43% | 20.79% | 19.77% | 34.22% | 48.61% |
Cost of Revenue | 138.95 | 126.15 | 113.33 | 103.37 | 95.77 | 78.03 |
Gross Profit | 795.23 | 712.66 | 607.09 | 493.06 | 402.23 | 292.99 |
Selling, General & Admin | 541.29 | 535.85 | 569.35 | 525.48 | 500.06 | 377.37 |
Research & Development | 179.59 | 163.21 | 164.59 | 137.76 | 135.54 | 120.41 |
Operating Expenses | 720.89 | 699.05 | 733.94 | 663.24 | 635.6 | 497.77 |
Operating Income | 74.34 | 13.61 | -126.85 | -170.17 | -233.37 | -204.78 |
Interest & Investment Income | 26.99 | 38.18 | 51.7 | 30.75 | 10.96 | 2.45 |
Currency Exchange Gain (Loss) | -5.1 | 4.4 | - | - | - | - |
Other Non Operating Income (Expenses) | -7.15 | -10.9 | -19.92 | - | - | -1.37 |
EBT Excluding Unusual Items | 89.08 | 45.29 | -95.07 | -139.42 | -222.42 | -203.7 |
Merger & Restructuring Charges | -8.39 | -0.41 | -11.76 | - | - | - |
Gain (Loss) on Sale of Investments | 2.38 | 8.39 | 15.99 | 15.65 | 1.63 | 22.22 |
Pretax Income | 83.07 | 53.28 | -90.84 | -123.77 | -220.79 | -181.48 |
Income Tax Expense | -125.1 | -130.44 | 4.53 | 13.67 | 11.34 | 10.52 |
Earnings From Continuing Operations | - | 183.72 | -95.37 | -137.44 | -232.13 | -192 |
Net Income | 208.17 | 183.72 | -95.37 | -137.44 | -232.13 | -192 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2,647 |
Net Income to Common | 208.17 | 183.72 | -95.37 | -137.44 | -232.13 | -2,839 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 275 | 291 | 301 | 293 | 285 | 131 |
Shares Outstanding (Diluted) | 279 | 294 | 301 | 293 | 285 | 131 |
Shares Change | -5.76% | -2.35% | 2.65% | 2.99% | 117.82% | 69.80% |
EPS (Basic) | 0.76 | 0.63 | -0.32 | -0.47 | -0.82 | -21.73 |
EPS (Diluted) | 0.75 | 0.63 | -0.32 | -0.47 | -0.82 | -21.73 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 246.94 | 236.67 | 151.47 | 84.11 | -9.65 | 5.9 |
Free Cash Flow Per Share | 0.88 | 0.81 | 0.50 | 0.29 | -0.03 | 0.04 |
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% |
Profit Margin | 22.28% | 21.90% | -13.24% | -23.04% | -46.61% | -765.09% |
Free Cash Flow Margin | 26.43% | 28.21% | 21.02% | 14.10% | -1.94% | 1.59% |
EBITDA | 95.74 | 32.06 | -113.06 | -163.13 | -225.06 | -194.03 |
EBITDA Margin | 10.25% | 3.82% | -15.69% | -27.35% | -45.19% | -52.30% |
D&A For EBITDA | 21.39 | 18.45 | 13.78 | 7.04 | 8.31 | 10.75 |
EBIT | 74.34 | 13.61 | -126.85 | -170.17 | -233.37 | -204.78 |
EBIT Margin | 7.96% | 1.62% | -17.61% | -28.53% | -46.86% | -55.19% |
Advertising Expenses | - | 41.3 | 41.4 | 41.2 | 47.2 | 41.2 |