FRSH Earnings & Financial Statements
Freshworks Inc.
$14.25
+$0.56(+4.09%)
65
Overall
80
Value
63
Tech
52
Quality
Market Cap
$3.57B
Volume
5.58M
52W Range
$6.79 - $14.37
Target Price
$14.85
FRSH earnings and financial statements: Freshworks Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FRSH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $838.81M | $720.42M | $596.43M | $498.00M | $371.02M |
| Cost of revenue | $126.14M | $113.33M | $103.37M | $95.77M | $78.03M |
| Operating income | $13.21M | -$138.61M | -$170.17M | -$233.37M | -$204.78M |
| EBITDA | $88.84M | -$62.58M | -$103.89M | -$203.09M | -$166.43M |
| Net income | $183.72M | -$95.37M | -$137.44M | -$232.13M | -$192.00M |
| EPS (diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B |
| Total liabilities | $570.06M | $473.96M | $384.51M | $328.40M | $244.77M |
| Shareholders’ equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B |
| Cash and equivalents | $569.77M | $620.32M | $488.12M | $304.08M | $747.86M |
| Long-term debt | $33.28M | $30.22M | $26.80M | $28.17M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $242.37M | $160.65M | $86.18M | -$2.52M | $11.46M |
| Capital expenditure | -$21.34M | -$14.38M | -$8.34M | -$12.24M | -$9.12M |
| Free cash flow | $220.88M | $145.98M | $77.84M | -$14.77M | $2.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FRSH | $14.25 | +4.1% | 5.58M |
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