Freshworks financials
$12.58+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $838.8M | $720.4M | $596.4M | $498.0M | $371.0M |
| Gross profit | $712.7M | $607.1M | $493.1M | $402.2M | $293.0M |
| Gross margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| Operating income | $13.2M | -$138.6M | -$170.2M | -$233.4M | -$204.8M |
| Net income | $183.7M | -$95.4M | -$137.4M | -$232.1M | -$2.84B |
| Net margin | 21.9% | −13.2% | −23.0% | −46.6% | −765.1% |
| Diluted EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
| EBITDA | $71.2M | -$81.0M | -$134.1M | -$203.3M | -$178.6M |
| Operating cash flow | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M |
| Free cash flow | $236.7M | $151.5M | $84.1M | -$9.7M | $5.9M |
| Diluted shares | 293.8M | 300.8M | 293.1M | 284.6M | 130.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $569.8M | $620.3M | $488.1M | $304.1M | $747.9M |
| Short-term investments | $211.6M | $449.8M | $699.5M | $843.4M | $575.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B |
| Total liabilities | $570.1M | $474.0M | $384.5M | $328.4M | $244.8M |
| Shareholders' equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B |
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