Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,865 | $6,885 | $4,186 | $7,234 |
| - Cash | $620 | $488 | $304 | $748 |
| + Debt | $38 | $29 | $35 | $0 |
| Enterprise Value | $4,283 | $6,426 | $3,917 | $6,486 |
| Revenue | $720 | $596 | $498 | $371 |
| % Growth | 20.8% | 19.8% | 34.2% | – |
| Gross Profit | $607 | $493 | $402 | $293 |
| % Margin | 84.3% | 82.7% | 80.8% | 79% |
| EBITDA | -$110 | -$158 | -$225 | -$191 |
| % Margin | -15.2% | -26.5% | -45.2% | -51.6% |
| Net Income | -$95 | -$137 | -$232 | -$192 |
| % Margin | -13.2% | -23% | -46.6% | -51.7% |
| EPS Diluted | -0.32 | -0.47 | -0.82 | -10.39 |
| % Growth | 31.9% | 42.7% | 92.1% | – |
| Operating Cash Flow | $161 | $86 | -$3 | $11 |
| Capital Expenditures | -$15 | -$8 | -$12 | -$9 |
| Free Cash Flow | $146 | $78 | -$15 | $2 |