Freshworks Inc. (FRSH)

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CIK 0001544522 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Freshworks Inc. reported revenue of $838.81M, up 16.4% from the prior year. The company was profitable, with a net margin of 21.9% and a gross margin of 85.0%. It held $1.60B in total assets against $570.06M in total liabilities.

Key ratios (FY2025)

85.0%
Gross margin
1.6%
Operating margin
21.9%
Net margin
17.8%
Return on equity
+16.4%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$838.81M$720.42M$596.43M$498.00M$371.02M$249.66M$172.38M
Cost of Revenue$126.14M$113.33M$103.37M
Gross Profit$712.66M$607.09M$493.06M$402.23M$292.99M$197.17M$135.91M
Operating Income$13.21M-$138.61M-$170.17M-$233.37M-$204.78M-$56.11M-$29.67M
Net Income$183.72M-$95.37M-$137.44M-$232.13M-$192.00M-$57.29M-$31.12M
EPS (Diluted)$0.63$-0.32$-0.47$-0.82$-21.73$-21.03$-8.21
Total Assets$1.60B$1.61B$1.46B$1.38B$1.48B$367.42M
Total Liabilities$570.06M$473.96M$384.51M$328.40M$244.77M$169.07M
Shareholders' Equity$1.03B$1.14B$1.07B$1.05B$1.24B-$2.70B-$1.12B-$539.20M
Cash & Equivalents$569.77M$620.32M$488.12M$304.08M$747.86M$95.38M$75.00M
Operating Cash Flow$242.37M$160.65M$86.18M-$2.52M$11.46M$32.53M-$8.16M
Capital Expenditures$5.70M$9.18M$2.07M$7.13M$5.57M$4.38M$11.51M
Shares Outstanding293.77M300.84M293.09M284.59M130.65M76.94M76.03M