Freshworks Inc. Class A Common Stock(FRSH:US)
Market Cap$3.833B
Key Metrics
Price$13.74
Revenue (TTM)$871.17M
Holders Revenue (TTM)$321.07M
Gross Profit (TTM)$740.21M
Earnings (TTM)$180.22M
EBITDA (TTM)$42.92M
Op. Margin (TTM)1.79%
Dividend Yield-
Holders Yield8.38%
Cash on hand$548.17M
Total Assets$1.605B
Net Assets$1.019B
Total Debt$38.8M
Key Metrics
Price$13.74
Revenue (TTM)$871.17M
Holders Revenue (TTM)$321.07M
Gross Profit (TTM)$740.21M
Earnings (TTM)$180.22M
EBITDA (TTM)$42.92M
Op. Margin (TTM)1.79%
Dividend Yield-
Holders Yield8.38%
Cash on hand$548.17M
Total Assets$1.605B
Net Assets$1.019B
Total Debt$38.8M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $228.63M | $222.74M | $215.12M | $204.68M | $196.27M | $194.57M | $186.58M | $174.13M | $165.14M | $160.11M | $153.55M | $145.08M | $137.69M | $133.17M | $128.76M | $121.43M | $114.64M | $105.48M | $96.61M | $88.34M | $80.59M | $73M | $66.19M |
Cost of Revenue | $34.69M | $32.17M | $32.96M | $31.14M | $29.88M | $29.46M | $29.81M | $28.18M | $25.89M | $27.01M | $26.26M | $24.86M | $25.24M | $25.16M | $24.18M | $24.04M | $22.4M | $20.4M | $22.24M | $18.7M | $16.69M | $15.47M | $13.16M |
Gross Profit | $193.95M | $190.57M | $182.16M | $173.54M | $166.4M | $165.11M | $156.77M | $145.96M | $139.25M | $133.1M | $127.29M | $120.22M | $112.46M | $108.01M | $104.58M | $97.39M | $92.24M | $85.08M | $74.38M | $69.64M | $63.89M | $57.53M | $53.02M |
| $202.01M | $150.84M | $189.62M | $182.19M | $176.41M | $179.24M | $195.63M | $189.74M | $171.42M | $173.14M | $166.02M | $163.51M | $160.56M | $168.62M | $162.87M | $164.74M | $139.37M | $141.46M | $214.63M | $76.08M | $65.61M | $60.92M | $52.97M | |
| Research and Development | $49.26M | $41.8M | $41.46M | $39.94M | $40M | $41.03M | $47.89M | $40.99M | $34.68M | $35.83M | $34.89M | $34.18M | $32.86M | $34.66M | $35.87M | $34.3M | $30.72M | $29.03M | $57.09M | $18.9M | $15.4M | $16.15M | $13.25M |
| Selling, General, and Administrative | $152.74M | $109.03M | $148.16M | $142.25M | $136.41M | $138.21M | $147.75M | $148.75M | $136.74M | $137.31M | $131.14M | $129.33M | $127.71M | $133.96M | $127M | $130.45M | $108.65M | $112.43M | $157.54M | $57.18M | $50.21M | $44.77M | $39.72M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.06M | $39.73M | -$7.46M | -$8.66M | -$10.01M | -$14.13M | -$38.86M | -$43.79M | -$32.17M | -$40.04M | -$38.74M | -$43.29M | -$48.11M | -$60.61M | -$58.29M | -$67.35M | -$47.12M | -$56.38M | -$140.25M | -$6.44M | -$1.72M | -$3.39M | $53K |
| $1.43M | $7.16M | $7.41M | $12.55M | $12.56M | -$1.86M | $13.93M | $13.25M | $12.8M | $14.72M | $10.99M | $11.22M | $9.48M | $9.97M | $2.25M | -$242K | $602K | -$125K | $22.92M | $132K | $373K | $1.97M | $1.24M | |
| Non-Operating Interest Income | $7.02M | $7.96M | $8.78M | $10.16M | $11.29M | $11.63M | $12.39M | $13.78M | $13.91M | $13.13M | $12.25M | $11.25M | $9.27M | $7.25M | $4.61M | $2.11M | $806K | $572K | $529K | $650K | $703K | $849K | $1.04M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$5.6M | -$800K | -$1.37M | $2.39M | $1.27M | -$13.49M | $1.54M | -$528K | -$1.11M | $1.59M | -$1.25M | -$36K | $209K | $2.72M | -$2.36M | -$2.35M | -$204K | -$697K | $22.39M | -$518K | -$330K | $1.12M | $203K |
Income Before Tax | -$6.63M | $46.89M | -$52K | $3.89M | $2.55M | -$15.99M | -$24.94M | -$30.54M | -$19.37M | -$25.33M | -$27.74M | -$32.07M | -$38.63M | -$50.64M | -$56.04M | -$67.59M | -$46.52M | -$56.5M | -$117.33M | -$6.31M | -$1.34M | -$1.42M | $1.29M |
Income Tax | -$1.82M | -$144.56M | $4.63M | $5.63M | $3.86M | $5.91M | $5.02M | -$10.36M | $3.95M | $2.76M | $3.29M | $3.59M | $4.04M | $4.84M | $1.8M | $2.16M | $2.54M | $18.24M | -$9.92M | $1.12M | $1.07M | $119K | -$95K |
Net Income | -$4.81M | $191.45M | -$4.68M | -$1.74M | -$1.3M | -$21.9M | -$29.96M | -$20.18M | -$23.33M | -$28.08M | -$31.03M | -$35.66M | -$42.66M | -$55.48M | -$57.84M | -$69.75M | -$49.06M | -$74.74M | -$107.42M | -$7.43M | -$2.42M | -$1.54M | $1.39M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $2.265B | $597.96M | -$216.13M | -$279.53M | $269.36M |
Net Income to Common | -$4.81M | $191.45M | -$4.68M | -$1.74M | -$1.3M | -$21.9M | -$29.96M | -$20.18M | -$23.33M | -$28.08M | -$31.03M | -$35.66M | -$42.66M | -$55.48M | -$57.84M | -$69.75M | -$49.06M | -$74.74M | -$2.372B | -$605.38M | $213.72M | $278M | -$267.97M |
Shares Outstanding (Basic) | 283.34M | 282.76M | 286.16M | 294.44M | 301.28M | 303.56M | 302.1M | 299.81M | 297.87M | 296M | 294.15M | 292M | 290.13M | 288.46M | 286.7M | 284.76M | 278.19M | 269.5M | 95.93M | 281.43M | 252.9M | - | 252.9M |
Shares Outstanding (Diluted) | 283.34M | 283.91M | 286.16M | 294.44M | 301.28M | 303.56M | 302.1M | 299.81M | 297.87M | 296M | 294.15M | 292M | 290.13M | 288.46M | 286.7M | 284.76M | 278.19M | 269.5M | 95.93M | 281.43M | 252.9M | - | 252.9M |
EPS (Basic) | -$0.02 | $0.68 | -$0.02 | -$0.01 | $0 | -$0.07 | -$0.10 | -$0.07 | -$0.08 | -$0.09 | -$0.11 | -$0.12 | -$0.15 | -$0.19 | -$0.20 | -$0.24 | -$0.18 | -$0.28 | -$24.72 | -$2.15 | $0.27 | - | -$1.06 |
EPS (Diluted) | -$0.02 | $0.67 | -$0.02 | -$0.01 | $0 | -$0.07 | -$0.10 | -$0.07 | -$0.08 | -$0.09 | -$0.11 | -$0.12 | -$0.15 | -$0.19 | -$0.20 | -$0.24 | -$0.18 | -$0.28 | -$24.72 | -$2.15 | -$0.0095 | - | -$1.06 |
EBIT | -$8.06M | $39.73M | -$7.46M | -$8.66M | -$10.01M | -$14.13M | -$38.86M | -$43.79M | -$32.17M | -$40.04M | -$38.74M | -$43.29M | -$48.11M | -$60.61M | -$58.29M | -$67.35M | -$47.12M | -$56.38M | -$140.25M | -$6.44M | -$1.72M | -$3.39M | $53K |
EBITDA | -$197K | $46.35M | -$853K | -$2.38M | -$3.25M | -$7.77M | -$32.53M | -$40.04M | -$29.2M | -$37M | -$35.75M | -$40.29M | -$45M | -$57.68M | -$55.49M | -$64.55M | -$44.15M | -$52.87M | -$136.88M | -$3.22M | $1.49M | -$433K | $2.89M |