2m 2m 2m 2m 2m 2m 2m
FRESHWORKS-A (FRSH)
NASDAQ
$9.16+$0.22 (+2.52%)
Price as of Jun 23, 2026 3:02 PM EDT- $2.3BMarket Cap
- -38.84%1-Year Change
- Software - ApplicationIndustry
FRESHWORKS-A (FRSH)
$9.16+$0.22 (+2.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 838.8M +16.43% | 720.4M +20.79% | 596.4M +19.77% | 498.0M +34.22% | |
Cost of Revenue | 126.1M +11.31% | 113.3M +9.64% | 103.4M +7.93% | 95.8M +22.74% | |
Gross Profit | 712.7M +17.39% | 607.1M +23.13% | 493.1M +22.58% | 402.2M +37.28% | |
Sales and Marketing Expense | 394.8M +1.01% | 390.8M +9.23% | 357.8M +4.25% | 343.2M +31.83% | |
Research and Development Expense | -163.2M -0.84% | -164.6M +19.48% | -137.8M +1.63% | -135.5M +12.57% | |
Depreciation and Amortization Expense | 25.9M +33.18% | 19.4M +59.87% | 12.1M +5.56% | 11.5M -13.46% | |
Total Operating Expenses | 699.5M -6.20% | 745.7M +12.43% | 663.2M +4.35% | 635.6M +27.69% | |
Operating Profit | 13.2M +109.53% | -138.6M -18.55% | -170.2M -27.08% | -233.4M +13.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 40.1M -16.11% | 47.8M +2.95% | 46.4M +268.80% | 12.6M -46.01% | |
Income before Taxes | 53.3M +158.66% | -90.8M -26.61% | -123.8M -43.94% | -220.8M +21.66% | |
Income Taxes | -130.4M -2,978.86% | 4.5M -66.85% | 13.7M +20.50% | 11.3M +7.85% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 183.7M +292.65% | -95.4M -30.61% | -137.4M -40.79% | -232.1M +20.91% | |
Net Income from Continuing Operations Applicable to Common | 53.3M +155.87% | -95.4M -30.61% | -137.4M -40.79% | -232.1M -91.82% | |
Basic EPS and Net Income | 0.63 +296.88% | -0.32 -31.91% | -0.47 -42.68% | -0.82 -96.23% | |
Diluted EPS and Net Income | 0.63 +296.88% | -0.32 -31.91% | -0.47 -42.68% | -0.82 -96.23% | |
Basic Weighted Average Shares | 291.1M -3.25% | 300.8M +2.65% | 293.1M +2.99% | 284.6M +117.82% | |
Diluted Weighted Average Shares | 293.8M -2.35% | 300.8M +2.65% | 293.1M +2.99% | 284.6M +117.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 569.8M -8.15% | 620.3M +27.08% | 488.1M +60.52% | 304.1M -59.34% | |
Short-Term Investments | 211.6M -52.95% | 449.8M -35.70% | 699.5M -17.06% | 843.4M +46.51% | |
Cash and Cash Equivalents and Short-Term Investments | 781.4M -26.98% | 1.1B -9.90% | 1.2B +3.50% | 1.1B -13.30% | |
Total Current Assets | 1.1B -13.30% | 1.3B -6.65% | 1.4B +6.15% | 1.3B -10.16% | |
Accumulated Depreciation | 60.2M +13.36% | 53.1M +22.68% | 43.3M +33.95% | 32.3M +39.21% | |
Property and Plant and Equipment and Net | 38.8M +50.01% | 25.9M +13.83% | 22.7M -5.77% | 24.1M +12.39% | |
Total Long-Term Assets | 18.5M +25.14% | 14.8M +51.31% | 9.8M -13.78% | 11.3M +7.01% | |
Total Assets | 1.6B -0.57% | 1.6B +10.65% | 1.5B +5.55% | 1.4B -6.92% | |
Income Taxes Payable | 3.6M +390.52% | 728,000 +0.83% | 722,000 -37.22% | 1.1M +12.41% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 498.0M +22.15% | 407.7M +24.60% | 327.2M +20.44% | 271.7M +21.65% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 38.8M +7.56% | 36.0M +18.12% | 30.5M +6.90% | 28.5M +33.16% | |
Total Liabilities | 570.1M +20.28% | 474.0M +23.26% | 384.5M +17.09% | 328.4M +34.16% | |
Retained Earnings | -3.6B -4.92% | -3.7B +2.62% | -3.6B +3.92% | -3.5B +7.10% | |
Total Stockholders Equity | 1.0B -9.25% | 1.1B +6.12% | 1.1B +1.94% | 1.1B -15.04% | |
Total Shares Outstanding | 248.4M -18.14% | 303.4M +2.25% | 296.7M +2.63% | 289.1M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 242.4M +50.87% | 160.6M +86.41% | 86.2M +3,512.99% | -2.5M -122.03% | |
Capital Expenditures | 5.7M -37.89% | 9.2M +343.55% | 2.1M -70.98% | 7.1M +28.10% | |
Cash from Investing Activities | 206.1M +431.23% | 38.8M -75.52% | 158.5M +155.65% | -284.8M -32.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -436.7M +549.21% | -67.3M +10.96% | -60.6M -61.23% | -156.4M -114.77% | |
Financials Ratio | |||||
Gross Margin | 84.96% +0.82% | 84.27% +1.94% | 82.67% +2.35% | 80.77% N/A | |
Operating Margin | 1.57% +108.18% | -19.24% -32.57% | -28.53% -39.12% | -46.86% N/A | |
Return on Assets | 11.43% +283.90% | -6.22% -35.85% | -9.69% -40.25% | -16.22% N/A | |
Return on Equity | 16.93% +296.16% | -8.63% -33.31% | -12.94% -36.17% | -20.27% N/A | |
Revenue Growth | 16.43% -20.95% | 20.79% +5.17% | 19.77% -42.25% | 34.22% N/A | |
Current Ratio | 2.20 -29.02% | 3.10 -25.08% | 4.14 -11.86% | 4.70 N/A | |
Cash Ratio | 1.14 -24.80% | 1.52 +1.99% | 1.49 +33.28% | 1.12 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow