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	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%
Cost of Revenue	135.91	126.15	113.33	103.37	95.77	78.03
Gross Profit	767.96	712.66	607.09	493.06	402.23	292.99
Selling, General & Admin	554.31	535.85	571.45	525.48	500.06	377.37
Research & Development	176.34	163.21	164.59	137.76	135.54	120.41
Other Operating Expenses	7.03	0.41	9.66	-	-	-
Total Operating Expenses	737.68	699.46	745.7	663.24	635.6	497.77
Operating Income	30.28	13.21	-138.61	-170.17	-233.37	-204.78
Total Non-Operating Income (Expense)	20.19	40.08	47.77	46.4	12.58	23.3
Pretax Income	50.47	53.28	-90.84	-123.77	-220.79	-181.48
Provision for Income Taxes	4.63	-130.44	4.53	13.67	11.34	10.52
Net Income	185.2	183.72	-95.37	-137.44	-232.13	-192
Net Income Attributable to Preferred Dividends	-	-	-	-	-	2,647
Net Income to Common	185.2	183.72	-95.37	-137.44	-232.13	-2,839
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	281	291	301	293	285	131
Shares Outstanding (Diluted)	282	294	301	293	285	131
Shares Change	-6.24%	-2.35%	2.65%	2.99%	117.82%	69.80%
EPS (Basic)	0.65	0.63	-0.32	-0.47	-0.82	-21.73
EPS (Diluted)	0.64	0.63	-0.32	-0.47	-0.82	-21.73
EPS Growth	-	-	-	-	-	-
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%
Free Cash Flow Per Share	0.83	0.81	0.50	0.29	-0.03	0.05
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%
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%
EBITDA	93.42	70.76	-90.64	-134.06	-203.34	-178.64
EBITDA Margin	10.34%	8.44%	-12.58%	-22.48%	-40.83%	-48.15%
EBIT	30.28	13.21	-138.61	-170.17	-233.37	-204.78
EBIT Margin	3.35%	1.57%	-19.24%	-28.53%	-46.86%	-55.19%
Effective Tax Rate	9.17%	-244.81%	-4.99%	-11.04%	-5.14%	-5.79%

SEC Filings: 10-K · 10-Q