Freshworks Inc.FRSHNASDAQ

Revenue (LTM)

$839M

+16.4% YoY

Net Income (LTM)

$184M

+292.6% YoY

Free Cash Flow

$245M

Revenue CAGR (5Y)

+22.6%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	371	498↑34.2%	596↑19.8%	720↑20.8%	839↑16.4%
Gross Profit	293	402↑37.3%	493↑22.6%	607↑23.1%	713↑17.4%
Operating Income	-205	-233↓14.0%	-170↑27.1%	-139↑18.5%	14↑109.8%
Net Income	-192	-232↓20.9%	-137↑40.8%	-95↑30.6%	184↑292.6%
EBITDA	-191	-225↓17.5%	-158↑29.8%	-110↑30.7%	111↑201.2%
EPS Diluted	-10.39	-0.82↑92.1%	-0.47↑42.7%	-0.32↑31.9%	0.63↑296.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	748	304↓59.3%	488↑60.5%	620↑27.1%	632↑1.9%
Total Current Assets	1,421	1,257↓11.6%	1,356↑7.9%	1,265↓6.6%	1,067↓15.7%
Total Assets	1,483	1,380↓6.9%	1,457↑5.5%	1,612↑10.6%	1,603↓0.6%
Total Current Liabilities	223	272↑21.6%	327↑20.4%	408↑24.6%	498↑22.2%
Total Liabilities	245	328↑34.2%	385↑17.1%	474↑23.3%	570↑20.3%
Total Equity	1,238	1,052↓15.0%	1,072↑1.9%	1,138↑6.1%	1,033↓9.3%
Total Debt	0	35	29↓15.6%	38↑29.8%	67↑73.8%
Net Debt	-748	-269↑64.0%	-459↓70.4%	-582↓26.9%	-566↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	-3↓122.0%	86↑3513.0%	161↑86.4%	251↑56.2%
Capital Expenditure	-9	-12↓34.3%	-8↑31.9%	-15↓75.8%	-6↑61.1%
Free Cash Flow	2	-15↓730.4%	78↑627.0%	146↑87.5%	245↑68.0%
Stock-Based Comp	173	208↑19.7%	211↑1.4%	217↑2.8%	147↓32.2%
Net Change in Cash	650	-444↓168.3%	184↑141.5%	132↓28.2%	12↓91.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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