Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,390 | $4,251 | $4,909 |
| - Cash | $421 | $486 | $594 | $620 |
| + Debt | $31 | $27 | $40 | $30 |
| Enterprise Value | – | $3,931 | $3,697 | $4,318 |
| Revenue | $215 | $205 | $196 | $195 |
| % Growth | 5.1% | 4.3% | 0.9% | – |
| Gross Profit | $182 | $174 | $166 | $165 |
| % Margin | 84.7% | 84.8% | 84.8% | 84.9% |
| EBITDA | $4 | -$2 | -$4 | -$8 |
| % Margin | 2.1% | -1.2% | -1.9% | -4% |
| Net Income | -$5 | -$2 | -$1 | -$22 |
| % Margin | -2.2% | -0.8% | -0.7% | -11.3% |
| EPS Diluted | -0.02 | -0.006 | -0.004 | -0.072 |
| % Growth | -239% | -37.2% | 94% | – |
| Operating Cash Flow | $63 | $59 | $58 | $41 |
| Capital Expenditures | -$6 | -$0 | -$1 | -$5 |
| Free Cash Flow | $57 | $58 | $57 | $36 |