Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $215,118 | $204,678 | $196,273 | $194,571 |
| % Growth | 5.1% | 4.3% | 0.9% | – |
| Cost of Goods Sold | $32,955 | $31,142 | $29,878 | $29,459 |
| Gross Profit | $182,163 | $173,536 | $166,395 | $165,112 |
| % Margin | 84.7% | 84.8% | 84.8% | 84.9% |
| R&D Expenses | $41,462 | $39,943 | $40,001 | $41,028 |
| G&A Expenses | $47,149 | $47,026 | $47,247 | $47,538 |
| SG&A Expenses | $148,158 | $142,249 | $136,405 | $138,212 |
| Sales & Mktg Exp. | $101,009 | $95,223 | $89,158 | $90,674 |
| Other Operating Expenses | $0 | $0 | $405 | $9,664 |
| Operating Expenses | $189,620 | $182,192 | $176,811 | $188,904 |
| Operating Income | -$7,457 | -$8,656 | -$10,416 | -$23,792 |
| % Margin | -3.5% | -4.2% | -5.3% | -12.2% |
| Other Income/Exp. Net | $7,405 | $12,547 | $12,969 | $7,802 |
| Pre-Tax Income | -$52 | $3,891 | $2,553 | -$15,990 |
| Tax Expense | $4,628 | $5,630 | $3,857 | $5,910 |
| Net Income | -$4,680 | -$1,739 | -$1,304 | -$21,900 |
| % Margin | -2.2% | -0.8% | -0.7% | -11.3% |
| EPS | -0.02 | -0.006 | -0.004 | -0.072 |
| % Growth | -239% | -37.2% | 94% | – |
| EPS Diluted | -0.02 | -0.006 | -0.004 | -0.072 |
| Weighted Avg Shares Out | 286,161 | 294,435 | 301,280 | 303,560 |
| Weighted Avg Shares Out Dil | 286,161 | 294,435 | 301,280 | 303,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,155 | $11,294 | $11,625 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,534 | $6,281 | $6,360 | $6,363 |
| EBITDA | $4,482 | -$2,375 | -$3,651 | -$7,765 |
| % Margin | 2.1% | -1.2% | -1.9% | -4% |