Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,390,026 | $4,251,061 | $4,908,565 |
| - Cash | $420,934 | $485,970 | $594,243 | $620,315 |
| + Debt | $31,418 | $26,815 | $39,861 | $30,221 |
| Enterprise Value | – | $3,930,871 | $3,696,679 | $4,318,471 |
| Revenue | $215,118 | $204,678 | $196,273 | $194,571 |
| % Growth | 5.1% | 4.3% | 0.9% | – |
| Gross Profit | $182,163 | $173,536 | $166,395 | $165,112 |
| % Margin | 84.7% | 84.8% | 84.8% | 84.9% |
| EBITDA | $4,482 | -$2,375 | -$3,651 | -$7,765 |
| % Margin | 2.1% | -1.2% | -1.9% | -4% |
| Net Income | -$4,680 | -$1,739 | -$1,304 | -$21,900 |
| % 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 | $63,472 | $58,591 | $57,973 | $41,362 |
| Capital Expenditures | -$6,263 | -$380 | -$1,296 | -$5,067 |
| Free Cash Flow | $57,209 | $58,211 | $56,677 | $36,295 |