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FRSH · Freshworks Inc. · Financials

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$13.15 +0.36 (+2.81%) At close · Oct 1
Market Cap
$3.27B
Shares
260.92M
Volume · Oct 1 4.2M Avg daily vol (3M) 9.21M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$838.81M +16.4%
FY2025 Revenue FY2019–FY2025
Net Income
$183.72M +292.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
84.96% +0.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
1.57% +20.8pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$0.63 +296.9%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$242.37M +50.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$963.5M – $966.5M $903.87M $838.81M $720.42MG $596.43MG $498M $371.02MG $249.66M $172.38M
— $135.91M $126.15M $113.33M $103.37M $95.77M $78.03M $52.49M $36.46M
— $767.96M $712.66M $607.09M $493.06M $402.23M $292.99M $197.17M $135.92M
— — 84.96% 84.27% 82.67% 80.77% 78.97% 78.97% 78.85%
— $176.34M $163.21M $164.59M $137.76M $135.54M $120.41M $69.21M $38.56M
— $429.14M $394.75M $390.82M $357.78M $343.21M $260.35M $133.28M $111.12M
— $125.17M $141.09M $180.63M $167.7M $156.85M $117.02M $50.79M $15.91M
— $15.24M $13.85M $8.16M $303K $1.59M $4.33M $4.27M $1.4M
— $29.34M $25.86M $19.42M $12.14M $11.5M $13.29M $11.17M $6.26M
— $7.03M $405K $9.66M $0 $0 — — —
— $737.68M $699.46M $745.7M $663.24M $635.6M $497.77M $253.28M $165.59M
— $30.28M $13.21M -$138.61M -$170.17M -$233.37M -$204.78M -$56.11M -$29.67M
— — 1.57% -19.24% -28.53% -46.86% -55.19% -22.48% -17.21%
— $59.62M $39.06M -$119.2M -$158.03M -$221.87M -$191.49M -$44.94M -$23.41M
— $20.19M $40.08M $47.77M $46.4M $12.58M $23.3M $2.83M $2.18M
— $50.47M $53.28M -$90.84M -$123.77M -$220.79M -$181.48M -$53.28M -$27.49M
— -$134.73M -$130.44M $4.53M $13.67M $11.34M $10.52M $4.02M $3.64M
— $185.2M $183.72M -$95.37M -$137.44M -$232.13M -$192M -$57.29M -$31.13M
— — 21.9% -13.24% -23.04% -46.61% -51.75% -22.95% -18.06%
— — — -$95.37M -$137.44M -$232.13M -$2.84B -$1.62B -$624.54M
— $183.36M $182.47M -$94.95M -$130.76M -$238.82M -$193.15M -$57.02M -$32.13M
USD/shares — $0.63 $0.63 -$0.32 -$0.47 -$0.82 -$21.73 -$21.03 -$8.21
USD/shares — $0.63 $0.63 -$0.32G -$0.47 -$0.82 -$21.73 -$21.03 -$8.21
shares — — 291.08M 300.84M 293.09M 284.59M 130.65M 76.95M 76.03M
shares — — 293.77M 300.84M 293.09M 284.59M 130.65M 76.95M 76.03M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $400M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.94×
EV/EBIT
—
Peer median 21.19×
P/E (TTM)
19.90×
Peer median 38.33×

Peer medians compare against the 88 similar-size Software - Application companies (of 216 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America $390,795,000 $329,934,000 $266,331,000 $216,112,000 $160,224,000 $111,644,000 $79,805,000
United States $354,300,000 $294,500,000 $235,300,000 $192,200,000 $142,900,000 $99,200,000 —
EMEA $324,618,000 $277,851,000 $229,983,000 $193,899,000 $152,542,000 $98,992,000 $65,038,000
United Kingdom $113,500,000 $94,100,000 $75,100,000 $63,800,000 $52,900,000 $33,200,000 —
Asia Pacific $100,183,000 $91,442,000 $83,109,000 $74,948,000 $49,933,000 $33,445,000 $23,528,000
Geographical Other Than North America Europe Middle East Africa And Asia Pacific $23,213,000 $21,193,000 $17,009,000 $13,040,000 $8,323,000 $5,578,000 $4,006,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Subscription Services Software Licenses and Maintenance $829,403,000 $710,744,000 $582,868,000 $485,322,000 $360,506,000 $242,879,000 $168,682,000
Professional Services $9,406,000 $9,676,000 $13,564,000 $12,677,000 $10,516,000 $6,780,000 $3,695,000
Key facts CIK 1544522 CUSIP 358054104 13F (30d) 17 filings 11 filers Visit website Investor relations