Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,864,631 | $6,884,614 | $4,186,275 | $7,233,779 |
| - Cash | $620,315 | $488,121 | $304,083 | $747,861 |
| + Debt | $38,294 | $29,494 | $34,949 | $0 |
| Enterprise Value | $4,282,610 | $6,425,987 | $3,917,141 | $6,485,918 |
| Revenue | $720,420 | $596,432 | $497,999 | $371,022 |
| % Growth | 20.8% | 19.8% | 34.2% | – |
| Gross Profit | $607,090 | $493,063 | $402,227 | $292,992 |
| % Margin | 84.3% | 82.7% | 80.8% | 79% |
| EBITDA | -$109,531 | -$158,028 | -$225,061 | -$191,488 |
| % Margin | -15.2% | -26.5% | -45.2% | -51.6% |
| Net Income | -$95,368 | -$137,436 | -$232,132 | -$191,995 |
| % 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 | $160,646 | $86,178 | -$2,525 | $11,460 |
| Capital Expenditures | -$14,662 | -$8,340 | -$12,245 | -$9,117 |
| Free Cash Flow | $145,984 | $77,838 | -$14,770 | $2,343 |