Freshworks financials
$12.58+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.4M | $228.6M | $222.7M | $215.1M | $204.7M | $196.3M | $194.6M | $186.6M | $174.1M | $165.1M | $160.1M | $153.6M |
| Gross profit | $201.3M | $193.9M | $190.6M | $182.2M | $173.5M | $166.4M | $165.1M | $156.8M | $146.0M | $139.3M | $133.1M | $127.3M |
| Gross margin | 84.8% | 84.8% | 85.6% | 84.7% | 84.8% | 84.8% | 84.9% | 84.0% | 83.8% | 84.3% | 83.1% | 82.9% |
| Operating income | $6.1M | -$8.1M | $39.7M | -$7.5M | -$8.7M | -$10.4M | -$23.8M | -$38.9M | -$43.8M | -$32.2M | -$40.0M | -$38.7M |
| Net income | $3.2M | -$4.8M | $191.4M | -$4.7M | -$1.7M | -$1.3M | -$21.9M | -$30.0M | -$20.2M | -$23.3M | -$28.1M | -$31.0M |
| Net margin | 1.4% | −2.1% | 86.0% | −2.2% | −0.8% | −0.7% | −11.3% | −16.1% | −11.6% | −14.1% | −17.5% | −20.2% |
| Diluted EPS | $0.01 | $-0.02 | $0.65 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 |
| EBITDA | $12.8M | $8.4M | $78.0M | -$16.3M | -$10.0M | $3.9M | $20.8M | -$46.1M | -$33.2M | -$22.5M | -$40.0M | -$29.6M |
| Operating cash flow | $58.5M | $62.4M | $62.3M | $63.5M | $58.6M | $58.0M | $41.4M | $42.3M | $36.3M | $40.6M | $30.9M | $23.9M |
| Free cash flow | $53.5M | $58.5M | $60.1M | $61.7M | $58.2M | $56.7M | $36.3M | $41.3M | $34.0M | $39.9M | $29.8M | $23.6M |
| Diluted shares | 273.0M | 283.3M | 293.2M | 286.2M | 294.4M | 301.3M | 303.6M | 302.1M | 299.8M | 297.9M | 296.1M | 294.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $494.7M | $548.2M | $569.8M | $420.9M | $486.0M | $594.2M |
| Short-term investments | $169.4M | $231.1M | $211.6M | $392.3M | $440.2M | $401.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B |
| Total liabilities | $594.5M | $586.2M | $570.1M | $520.5M | $496.2M | $479.4M |
| Shareholders' equity | $895.9M | $1.02B | $1.03B | $851.5M | $984.6M | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology