20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Freshworks Inc (FRSH) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Mateo, United States with about 4,500 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FRSH reported $839M in revenue and $184M in net income.
Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX).
Interactive charts & full statements → Open the FRSH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $904M | $839M | $720M | $596M | $498M | $371M | $250M | $172M | $126M | $119M | $127M | $120M | $97M |
| Gross Profit | $768M | $713M | $607M | $493M | $402M | $293M | $197M | $136M | $106M | $93M | $99M | $94M | $78M |
| Gross Margin % | 85.0% | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | 79.0% | 78.8% | 83.9% | 78.1% | 77.7% | 77.9% | 79.8% |
| Operating Income (EBIT) | $30M | $14M | ($139M) | ($170M) | ($233M) | ($205M) | ($56M) | ($30M) | $11M | ($14M) | $10M | $16M | $15M |
| Operating Margin % | 3.4% | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | -22.5% | -17.2% | 8.9% | -12.0% | 7.6% | 13.0% | 15.7% |
| Net Income | $185M | $184M | ($95M) | ($137M) | ($232M) | ($192M) | ($57M) | ($31M) | $4M | $0M | $3M | $5M | $1M |
| Net Margin % | 20.5% | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | -22.9% | -18.1% | 3.4% | -0.0% | 2.1% | 4.1% | 1.3% |
| EBITDA | $78M | $111M | ($110M) | ($170M) | ($212M) | ($168M) | ($45M) | ($23M) | $18M | ($4M) | $17M | $17M | $19M |
| Earnings Per Share (EPS) | $0.65 | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-0.73 | $-0.23 | $-0.66 | $0.25 | $-0.00 | $0.16 | $0.29 | $0.10 |
| Shares Outstanding (M) | 273M | 294M | 301M | 293M | 285M | 261M | 253M | 47M | 17M | 17M | 17M | 17M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M |
| Gross Margin % | 84.8% | 84.8% | 85.6% | 84.7% | 84.8% | 84.8% | 84.9% | 84.0% |
| Operating Income (EBIT) | $6M | ($8M) | $40M | ($7M) | ($9M) | ($10M) | ($24M) | ($39M) |
| Operating Margin % | 2.5% | -3.5% | 17.8% | -3.5% | -4.2% | -5.3% | -12.2% | -20.8% |
| Net Income | $3M | ($5M) | $191M | ($5M) | ($2M) | ($1M) | ($22M) | ($30M) |
| Net Margin % | 1.4% | -2.1% | 86.0% | -2.2% | -0.9% | -0.7% | -11.3% | -16.1% |
| EBITDA | $10M | $1M | $62M | $4M | $10M | ($4M) | ($8M) | ($19M) |
| Earnings Per Share (EPS) | $0.01 | $-0.02 | $0.67 | $-0.02 | $-0.01 | $-0.00 | $-0.07 | $-0.10 |
| Shares Outstanding (M) | 273M | 283M | 284M | 286M | 294M | 301M | 304M | 302M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $255M | $251M | $161M | $86M | ($3M) | $11M | $33M | ($8M) | $10M | $16M | $17M | $24M | $16M |
| Capital Expenditures (CapEx) | $25M | $6M | $15M | $8M | $12M | $9M | $9M | $15M | $1M | $4M | $18M | $10M | $4M |
| Free Cash Flow (FCF) | $230M | $245M | $146M | $78M | ($15M) | $2M | $24M | ($23M) | $10M | $12M | ($1M) | $13M | $11M |
| FCF Margin % | 25.5% | 29.2% | 20.3% | 13.1% | -3.0% | 0.6% | 9.4% | -13.3% | 7.6% | 9.7% | -0.9% | 11.1% | 11.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $62M | $71M | $63M | $59M | $58M | $41M | $42M |
| Capital Expenditures (CapEx) | $5M | $4M | $10M | $6M | $0M | $1M | $5M | $2M |
| Free Cash Flow (FCF) | $53M | $58M | $61M | $57M | $58M | $57M | $36M | $40M |
| FCF Margin % | 22.5% | 25.6% | 27.5% | 26.6% | 28.4% | 28.9% | 18.6% | 21.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $367M | $322M | $247M | $246M | $274M | $275M | $267M |
| Cash & Cash Equivalents | $495M | $570M | $620M | $488M | $304M | $748M | $95M | $75M | $6M | $2M | $2M | $7M | $5M |
| Total Liabilities | $595M | $570M | $474M | $385M | $328M | $245M | $3.1B | $1.4B | $148M | $144M | $172M | $178M | $176M |
| Total Debt (Short + Long-Term) | $0M | $9M | $8M | $3M | $7M | $0M | $0M | $0M | $11M | $8M | $8M | $3M | $3M |
| Total Shareholders' Equity | $896M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | ($2.7B) | ($1.1B) | $99M | $102M | $101M | $98M | $91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRSH viewer.
About TickerBase · Data methodology & sources · Privacy · Terms