Freshworks (FRSH) Financials

$14.52 -0.22 (-1.46%)

As of 03:52 PM Eastern

Annual Income Statements for Freshworks

This table shows Freshworks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-95	-137	-232	-2,839	-1,618	-625
Consolidated Net Income / (Loss)	-95	-137	-232	-192	-57	-31
Net Income / (Loss) Continuing Operations	-95	-137	-232	-192	-57	-71
Total Pre-Tax Income	-91	-124	-221	-181	-53	-27
Total Operating Income	-139	-170	-233	-205	-56	-30
Total Gross Profit	607	493	402	293	197	136
Total Revenue	720	596	498	371	250	172
Operating Revenue	720	596	498	371	250	172
Total Cost of Revenue	113	103	96	78	52	77
Operating Cost of Revenue	113	103	96	78	52	77
Total Operating Expenses	746	663	636	498	253	166
Selling, General & Admin Expense	181	168	157	117	51	16
Marketing Expense	391	358	343	260	133	111
Research & Development Expense	165	138	136	120	69	39
Restructuring Charge	9.66	0.00	0.00	-	-	-
Total Other Income / (Expense), net	48	46	13	23	2.83	2.18
Other Income / (Expense), net	48	46	13	23	2.83	2.18
Income Tax Expense	4.53	14	11	11	4.02	3.64
Basic Earnings per Share	($0.32)	($0.47)	($0.82)	($21.73)	($21.03)	($8.21)
Weighted Average Basic Shares Outstanding	300.84M	293.09M	284.59M	130.65M	76.95M	76.03M
Diluted Earnings per Share	($0.32)	($0.47)	($0.82)	($21.73)	($21.03)	($8.21)
Weighted Average Diluted Shares Outstanding	300.84M	293.09M	284.59M	130.65M	76.95M	76.03M
Weighted Average Basic & Diluted Shares Outstanding	301.53M	297.94M	290.23M	282.65M	-	-

This table shows Freshworks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-1.30	-22	-30	-20	-23	-28	-31	-36	-43	-55	-58
Consolidated Net Income / (Loss)	-1.30	-22	-30	-20	-23	-28	-31	-36	-43	-55	-58
Net Income / (Loss) Continuing Operations	-1.30	-22	-30	-20	-23	-28	-31	-36	-43	-55	-58
Total Pre-Tax Income	2.55	-16	-25	-31	-19	-25	-28	-32	-39	-51	-56
Total Operating Income	-10	-24	-39	-44	-32	-40	-39	-43	-48	-61	-58
Total Gross Profit	166	165	157	146	139	133	127	120	112	108	105
Total Revenue	196	195	187	174	165	160	154	145	138	133	129
Operating Revenue	196	195	187	174	165	160	154	145	138	133	129
Total Cost of Revenue	30	29	30	28	26	27	26	25	25	25	24
Operating Cost of Revenue	30	29	30	28	26	27	26	25	25	25	24
Total Operating Expenses	177	189	196	190	171	173	166	164	161	169	163
Selling, General & Admin Expense	47	48	46	45	42	45	40	41	41	39	40
Marketing Expense	89	91	101	104	95	92	91	88	87	95	87
Research & Development Expense	40	41	48	41	35	36	35	34	33	35	36
Restructuring Charge	0.41	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	13	7.80	14	13	13	15	11	11	9.48	9.97	2.25
Other Income / (Expense), net	13	7.80	14	13	13	15	11	11	9.48	9.97	2.25
Income Tax Expense	3.86	5.91	5.02	-10	3.95	2.76	3.29	3.59	4.04	4.84	1.80
Basic Earnings per Share	$0.00	($0.07)	($0.10)	($0.07)	($0.08)	($0.09)	($0.11)	($0.12)	($0.15)	($0.20)	($0.20)
Weighted Average Basic Shares Outstanding	301.28M	300.84M	302.10M	299.81M	297.87M	293.09M	294.15M	292.00M	290.13M	284.59M	286.70M
Diluted Earnings per Share	$0.00	($0.07)	($0.10)	($0.07)	($0.08)	($0.09)	($0.11)	($0.12)	($0.15)	($0.20)	($0.20)
Weighted Average Diluted Shares Outstanding	301.28M	300.84M	302.10M	299.81M	297.87M	293.09M	294.15M	292.00M	290.13M	284.59M	286.70M
Weighted Average Basic & Diluted Shares Outstanding	295.01M	301.53M	302.85M	302.09M	298.82M	297.94M	295.29M	293.57M	291.14M	290.23M	287.92M

This table details how cash moves in and out of Freshworks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	132	184	-444	650	19	-6.88
Net Cash From Operating Activities	161	86	-2.53	11	33	-8.16
Net Cash From Continuing Operating Activities	161	86	-2.53	11	33	-8.16
Net Income / (Loss) Continuing Operations	-95	-137	-232	-192	-57	-31
Consolidated Net Income / (Loss)	-95	-137	-232	-192	-57	-31
Depreciation Expense	19	12	12	13	11	6.26
Amortization Expense	13	8.31	17	15	8.91	3.84
Non-Cash Adjustments To Reconcile Net Income	227	219	215	149	43	0.08
Changes in Operating Assets and Liabilities, net	-2.91	-15	-14	26	27	13
Net Cash From Investing Activities	39	158	-285	-420	-11	-149
Net Cash From Continuing Investing Activities	39	158	-285	-420	-11	-149
Purchase of Property, Plant & Equipment	-15	-8.34	-12	-9.12	-9.01	-15
Acquisitions	-214	0.00	0.00	-	-6.83	-5.97
Purchase of Investments	-621	-843	-849	-686	-116	-177
Sale of Property, Plant & Equipment	0.28	0.11	0.14	0.62	0.00	0.00
Sale and/or Maturity of Investments	888	1,010	576	250	120	48
Net Cash From Financing Activities	-67	-61	-156	1,058	-1.91	150
Net Cash From Continuing Financing Activities	-67	-61	-156	1,058	-1.91	150
Repurchase of Common Equity	-14	0.00	-0.11	-6.83	0.00	0.00
Issuance of Common Equity	6.64	7.27	11	1,069	0.00	0.00
Other Financing Activities, net	-60	-68	-167	-4.15	-1.91	0.41
Cash Income Taxes Paid	12	12	13	10	5.08	3.46

This table details how cash moves in and out of Freshworks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-26	229	81	-158	-20	30	102	12	40	-128	-158
Net Cash From Operating Activities	58	41	42	36	41	31	24	20	12	7.17	-4.22
Net Cash From Continuing Operating Activities	58	41	42	36	41	31	24	20	12	7.17	-4.22
Net Income / (Loss) Continuing Operations	-1.30	-22	-30	-20	-23	-28	-31	-36	-43	-55	-58
Consolidated Net Income / (Loss)	-1.30	-22	-30	-20	-23	-28	-31	-36	-43	-55	-58
Depreciation Expense	6.36	6.36	6.34	3.75	2.97	3.05	2.98	3.00	3.11	2.93	2.80
Amortization Expense	5.68	4.87	2.88	2.79	2.03	2.82	1.85	1.55	2.10	3.02	4.09
Non-Cash Adjustments To Reconcile Net Income	54	54	61	57	54	53	57	56	53	58	56
Changes in Operating Assets and Liabilities, net	-6.72	-1.70	1.60	-7.43	4.61	0.39	-7.09	-5.05	-3.66	-1.51	-9.01
Net Cash From Investing Activities	46	209	50	-183	-38	12	102	2.80	41	-124	-140
Net Cash From Continuing Investing Activities	46	209	50	-183	-38	12	102	2.80	41	-124	-140
Purchase of Property, Plant & Equipment	-4.07	-6.98	-2.22	-3.51	-1.95	-2.28	-1.84	-1.82	-2.41	-3.13	-3.01
Purchase of Investments	-122	-54	-173	-174	-219	-189	-161	-275	-218	-310	-250
Sale of Property, Plant & Equipment	0.04	0.19	0.02	0.02	0.04	0.02	0.03	0.03	0.02	0.01	0.05
Sale and/or Maturity of Investments	172	270	226	209	183	204	265	279	261	189	113
Net Cash From Financing Activities	-130	-21	-12	-11	-23	-13	-24	-11	-12	-12	-13
Net Cash From Continuing Financing Activities	-130	-21	-12	-11	-23	-13	-24	-11	-12	-12	-13
Repurchase of Common Equity	-114	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-17	-11	-12	-15	-23	-16	-24	-15	-12	-15	-13
Cash Income Taxes Paid	3.47	3.82	3.94	2.53	1.66	2.14	3.34	4.39	2.16	3.86	4.23

This table presents Freshworks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,612	1,457	1,380	1,483	367
Total Current Assets	1,265	1,356	1,277	1,421	312
Cash & Equivalents	620	488	304	748	95
Short-Term Investments	450	700	843	576	143
Accounts Receivable	123	97	70	52	34
Prepaid Expenses	46	48	39	31	31
Other Current Assets	26	23	20	15	9.17
Plant, Property, & Equipment, net	26	23	24	21	21
Total Noncurrent Assets	321	78	79	40	34
Goodwill	147	6.18	6.18	6.18	6.18
Intangible Assets	91	0.00	-	1.89	6.22
Noncurrent Deferred & Refundable Income Taxes	8.50	10	8.69	6.28	4.39
Other Noncurrent Operating Assets	74	62	64	26	17
Total Liabilities & Shareholders' Equity	1,612	1,457	1,380	1,483	367
Total Liabilities	474	385	328	245	169
Total Current Liabilities	408	327	272	223	152
Accounts Payable	1.62	3.49	5.91	6.32	3.71
Accrued Expenses	82	57	59	56	36
Current Deferred Revenue	323	266	206	160	104
Current Deferred & Payable Income Tax Liabilities	0.73	0.72	1.15	1.02	8.74
Total Noncurrent Liabilities	66	57	57	21	17
Other Noncurrent Operating Liabilities	66	57	57	21	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,138	1,072	1,052	1,238	-2,697
Total Preferred & Common Equity	1,138	1,072	1,052	1,238	-2,697
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,138	1,072	1,052	1,238	-2,697
Common Stock	4,874	4,714	4,562	4,510	0.00
Retained Earnings	-3,736	-3,641	-3,503	-3,271	-2,697
Accumulated Other Comprehensive Income / (Loss)	-0.34	-0.75	-7.43	-0.75	0.41

This table presents Freshworks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,541	1,575	1,544	1,467	1,418	1,400	1,391	1,363
Total Current Assets	1,196	1,233	1,197	1,367	1,320	1,303	1,291	1,269
Cash & Equivalents	594	391	310	468	458	356	344	432
Short-Term Investments	401	664	709	739	706	805	806	719
Accounts Receivable	112	99	101	84	80	74	73	57
Prepaid Expenses	62	54	52	52	52	47	46	42
Other Current Assets	27	25	25	23	22	22	21	18
Plant, Property, & Equipment, net	27	26	23	22	23	23	24	23
Total Noncurrent Assets	318	316	323	78	76	74	76	71
Goodwill	147	147	147	6.18	6.18	6.18	6.18	6.18
Intangible Assets	87	94	98	-	-	-	-	0.58
Noncurrent Deferred & Refundable Income Taxes	8.99	9.53	9.52	9.51	8.54	8.67	8.65	5.40
Other Noncurrent Operating Assets	74	65	69	62	61	59	61	58
Total Liabilities & Shareholders' Equity	1,541	1,575	1,544	1,467	1,418	1,400	1,391	1,363
Total Liabilities	479	440	428	389	360	343	340	303
Total Current Liabilities	413	378	368	336	306	292	285	252
Accounts Payable	2.15	6.96	9.77	1.52	2.69	1.69	4.42	3.87
Accrued Expenses	80	74	69	58	55	54	58	57
Current Deferred Revenue	331	296	288	276	246	234	221	191
Current Deferred & Payable Income Tax Liabilities	0.70	1.15	1.04	0.72	2.28	1.75	2.18	0.07
Total Noncurrent Liabilities	66	62	61	53	54	51	55	51
Other Noncurrent Operating Liabilities	66	62	61	53	54	51	55	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,062	1,135	1,115	1,078	1,058	1,058	1,050	1,060
Total Preferred & Common Equity	1,062	1,135	1,115	1,078	1,058	1,058	1,050	1,060
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,062	1,135	1,115	1,078	1,058	1,058	1,050	1,060
Common Stock	4,798	4,847	4,800	4,743	4,676	4,645	4,601	4,516
Retained Earnings	-3,737	-3,714	-3,684	-3,664	-3,612	-3,581	-3,546	-3,448
Accumulated Other Comprehensive Income / (Loss)	0.61	1.82	-1.03	-1.27	-4.89	-5.64	-4.51	-8.79

This table displays calculated financial ratios and metrics derived from Freshworks' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	20.79%	19.77%	34.22%	48.61%	44.83%	0.00%
EBITDA Growth	43.03%	46.30%	-25.26%	-362.57%	-90.97%	0.00%
EBIT Growth	26.61%	43.94%	-21.66%	-240.62%	-93.81%	0.00%
NOPAT Growth	18.55%	27.08%	-13.96%	-264.95%	-89.12%	0.00%
Net Income Growth	30.61%	40.79%	-20.91%	-235.10%	-84.08%	0.00%
EPS Growth	31.91%	42.68%	96.23%	-3.33%	-156.15%	0.00%
Operating Cash Flow Growth	86.41%	3,512.99%	-122.03%	-64.77%	498.46%	0.00%
Free Cash Flow Firm Growth	-181.87%	35.10%	-56.95%	-20,367.11%	0.00%	0.00%
Invested Capital Growth	158.82%	-20.59%	-11.89%	-115.04%	0.00%	0.00%
Revenue Q/Q Growth	5.02%	4.73%	5.89%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	19.99%	19.63%	2.04%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	9.32%	16.98%	2.59%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	10.49%	10.78%	-1.85%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	6.09%	16.62%	7.66%	0.00%	0.00%	0.00%
EPS Q/Q Growth	5.88%	18.97%	-108.06%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.99%	37.93%	47.92%	-42.98%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	4.90%	16.31%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-15.22%	-8.59%	-4.53%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	84.27%	82.67%	80.77%	78.97%	78.97%	78.85%
EBITDA Margin	-8.17%	-17.32%	-38.63%	-41.39%	-13.30%	-10.09%
Operating Margin	-19.24%	-28.53%	-46.86%	-55.19%	-22.48%	-17.21%
EBIT Margin	-12.61%	-20.75%	-44.34%	-48.91%	-21.34%	-15.95%
Profit (Net Income) Margin	-13.24%	-23.04%	-46.61%	-51.75%	-22.95%	-18.06%
Tax Burden Percent	104.99%	111.04%	105.14%	105.79%	107.54%	113.22%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-8.63%	-12.94%	-20.27%	-26.73%	-28.88%	0.00%
Cash Return on Invested Capital (CROIC)	-413.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-5.92%	-8.73%	-15.42%	-19.62%	-14.50%	0.00%
Return on Assets (ROA)	-6.22%	-9.69%	-16.22%	-20.75%	-15.59%	0.00%
Return on Common Equity (ROCE)	-8.63%	-12.94%	-20.27%	27.15%	392.70%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-8.38%	-12.82%	-22.07%	-15.51%	2.12%	0.00%
Net Operating Profit after Tax (NOPAT)	-97	-119	-163	-143	-39	-21
NOPAT Margin	-13.47%	-19.97%	-32.80%	-38.64%	-15.73%	-12.05%
Net Nonoperating Expense Percent (NNEP)	0.15%	-1.57%	-5.57%	-6.23%	-15.13%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-8.53%	-11.11%	-15.53%	-	-	-
Cost of Revenue to Revenue	15.73%	17.33%	19.23%	21.03%	21.03%	44.40%
SG&A Expenses to Revenue	25.07%	28.12%	31.50%	31.54%	20.34%	9.23%
R&D to Revenue	22.85%	23.10%	27.22%	32.45%	27.72%	22.37%
Operating Expenses to Revenue	103.51%	111.20%	127.63%	134.16%	101.45%	96.06%
Earnings before Interest and Taxes (EBIT)	-91	-124	-221	-181	-53	-27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-59	-103	-192	-154	-33	-17
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	4.30	6.47	4.03	5.58	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.44	6.51	4.05	5.62	0.00	0.00
Price to Revenue (P/Rev)	6.80	11.63	8.50	18.62	4.11	5.95
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	56.40	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.31	9.64	6.20	15.06	14.75	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.82	66.71	0.00	487.45	113.22	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7,647.39	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.02	-1.10	-1.08	-1.09	-1.20	0.00
Leverage Ratio	1.39	1.34	1.25	1.29	1.85	0.00
Compound Leverage Factor	1.39	1.34	1.25	1.29	1.85	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	1,459.55%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	-1,359.55%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.85	8.30	4.89	14.67	-5.91	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	201.55%	1,459.55%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.10	4.14	4.70	6.36	2.05	0.00
Quick Ratio	2.93	3.93	4.48	6.16	1.79	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-280	-99	-153	-98	0.48	0.00
Operating Cash Flow to CapEx	1,116.92%	1,047.12%	-20.85%	134.87%	360.88%	-55.06%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.47	0.42	0.35	0.40	0.68	0.00
Accounts Receivable Turnover	6.55	7.12	8.15	8.63	7.29	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.62	25.44	21.83	17.56	12.01	0.00
Accounts Payable Turnover	44.41	22.01	15.66	15.56	14.15	0.00
Days Sales Outstanding (DSO)	55.75	51.30	44.79	42.31	50.10	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8.22	16.58	23.30	23.46	25.80	0.00
Cash Conversion Cycle (CCC)	47.53	34.71	21.49	18.85	24.31	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	68	-115	-96	-86	-40	0.00
Invested Capital Turnover	-30.33	-5.65	-5.50	-5.92	-12.56	0.00
Increase / (Decrease) in Invested Capital	183	-20	-10	-46	-40	0.00
Enterprise Value (EV)	3,827	5,749	3,088	5,586	3,683	0.00
Market Capitalization	4,897	6,936	4,235	6,910	1,026	1,026
Book Value per Share	$3.76	$3.63	$3.65	$4.71	($35.05)	$0.00
Tangible Book Value per Share	$2.97	$3.61	$3.63	$4.67	($35.21)	$0.00
Total Capital	1,138	1,072	1,052	1,238	198	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,070	-1,188	-1,147	-1,324	-238	0.00
Capital Expenditures (CapEx)	14	8.23	12	8.50	9.01	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-159	-142	-126	-78	0.00
Debt-free Net Working Capital (DFNWC)	858	1,028	1,005	1,198	160	0.00
Net Working Capital (NWC)	858	1,028	1,005	1,198	160	0.00
Net Nonoperating Expense (NNE)	-1.66	18	69	49	18	10
Net Nonoperating Obligations (NNO)	-1,070	-1,188	-1,147	-1,324	-238	0.00
Total Depreciation and Amortization (D&A)	32	20	28	28	20	10
Debt-free, Cash-free Net Working Capital to Revenue	-29.48%	-26.71%	-28.55%	-33.83%	-31.22%	0.00%
Debt-free Net Working Capital to Revenue	119.06%	172.41%	201.87%	322.90%	64.15%	0.00%
Net Working Capital to Revenue	119.06%	172.41%	201.87%	322.90%	64.15%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.32)	($0.47)	($0.82)	($21.73)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	300.84M	293.09M	284.59M	130.65M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.32)	($0.47)	($0.82)	($21.73)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	300.84M	293.09M	284.59M	130.65M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	301.53M	297.94M	290.23M	282.65M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-90	-119	-163	-143	-39	-21
Normalized NOPAT Margin	-12.53%	-19.97%	-32.80%	-38.64%	-15.73%	-12.05%
Pre Tax Income Margin	-12.61%	-20.75%	-44.34%	-48.91%	-21.34%	-15.95%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-14.36%	0.00%	-0.05%	-3.56%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Freshworks' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.85%	21.52%	21.51%	20.03%	19.94%	20.23%	19.25%	19.47%	20.11%	26.25%	33.27%
EBITDA Growth	201.52%	75.55%	31.40%	12.77%	56.98%	56.45%	53.38%	54.16%	13.22%	8.22%	55.37%
EBIT Growth	113.18%	36.86%	10.12%	4.78%	49.85%	49.98%	50.50%	52.55%	16.97%	10.38%	52.24%
NOPAT Growth	123.63%	40.58%	-0.33%	-1.15%	33.13%	33.93%	33.55%	35.73%	-2.09%	-7.51%	58.44%
Net Income Growth	94.41%	22.01%	3.46%	43.40%	45.33%	49.38%	46.35%	48.88%	13.04%	25.77%	46.15%
EPS Growth	100.00%	22.22%	9.09%	41.67%	46.67%	55.00%	45.00%	50.00%	16.67%	-101.85%	99.19%
Operating Cash Flow Growth	42.72%	34.01%	77.01%	82.64%	253.09%	330.67%	666.26%	391.54%	749.00%	47.96%	-106.40%
Free Cash Flow Firm Growth	-3,023.99%	-2,298.40%	-1,620.88%	-964.05%	132.41%	74.16%	-56.13%	-145.61%	-137.48%	0.00%	79.89%
Invested Capital Growth	151.48%	158.82%	175.34%	193.00%	-28.98%	-20.59%	-16.07%	-9.21%	-15.69%	-11.89%	-56.00%
Revenue Q/Q Growth	0.87%	4.29%	7.15%	5.44%	3.14%	4.27%	5.84%	5.36%	3.40%	3.43%	6.03%
EBITDA Q/Q Growth	406.75%	69.73%	34.52%	-66.99%	26.12%	15.07%	16.74%	17.65%	25.21%	9.09%	18.13%
EBIT Q/Q Growth	115.97%	35.87%	18.35%	-57.65%	23.51%	8.71%	13.50%	16.97%	23.71%	9.64%	17.09%
NOPAT Q/Q Growth	131.94%	38.78%	11.24%	-36.12%	19.66%	-3.37%	10.52%	10.02%	20.63%	-3.98%	13.46%
Net Income Q/Q Growth	94.05%	26.90%	-48.43%	13.47%	16.94%	9.51%	12.97%	16.42%	23.10%	4.09%	17.07%
EPS Q/Q Growth	100.00%	30.00%	-42.86%	12.50%	11.11%	18.18%	8.33%	20.00%	25.00%	0.00%	16.67%
Operating Cash Flow Q/Q Growth	40.16%	-2.28%	16.49%	-10.54%	31.60%	29.08%	20.20%	72.94%	60.51%	269.71%	38.12%
Free Cash Flow Firm Q/Q Growth	4.75%	6.37%	7.12%	-3,630.11%	178.13%	32.82%	42.57%	-7.53%	37.72%	-305.97%	-116.78%
Invested Capital Q/Q Growth	-1.99%	-15.22%	-16.61%	174.29%	-11.99%	-8.59%	-2.93%	-3.04%	-4.70%	-4.53%	3.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.78%	84.86%	84.02%	83.82%	84.32%	83.13%	82.90%	82.86%	81.67%	81.11%	81.22%
EBITDA Margin	7.44%	-2.45%	-8.42%	-13.79%	-8.71%	-12.15%	-14.92%	-18.97%	-24.27%	-33.55%	-38.17%
Operating Margin	-5.31%	-12.23%	-20.83%	-25.15%	-19.48%	-25.01%	-25.23%	-29.84%	-34.94%	-45.51%	-45.27%
EBIT Margin	1.30%	-8.22%	-13.36%	-17.54%	-11.73%	-15.82%	-18.07%	-22.11%	-28.05%	-38.02%	-43.52%
Profit (Net Income) Margin	-0.66%	-11.26%	-16.06%	-11.59%	-14.12%	-17.54%	-20.21%	-24.58%	-30.99%	-41.66%	-44.92%
Tax Burden Percent	-51.08%	136.96%	120.15%	66.09%	120.41%	110.88%	111.86%	111.18%	110.45%	109.56%	103.22%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	151.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-6.86%	-8.63%	-9.26%	-9.45%	-11.10%	-12.94%	-15.56%	-17.93%	-20.89%	-20.27%	-21.60%
Cash Return on Invested Capital (CROIC)	-417.24%	-413.00%	-368.16%	-320.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.65%	-3.86%	-6.13%	-7.78%	-5.12%	-6.65%	-7.40%	-8.67%	-10.51%	-13.23%	-14.36%
Return on Assets (ROA)	-0.33%	-5.28%	-7.36%	-5.14%	-6.17%	-7.37%	-8.28%	-9.64%	-11.61%	-14.49%	-14.82%
Return on Common Equity (ROCE)	-6.86%	-8.63%	-9.26%	-9.45%	-11.10%	-12.94%	-15.56%	-17.93%	-20.89%	-20.27%	-21.60%
Return on Equity Simple (ROE_SIMPLE)	-6.91%	0.00%	-8.95%	-9.20%	-10.95%	0.00%	-15.57%	-18.12%	-21.49%	0.00%	-23.72%
Net Operating Profit after Tax (NOPAT)	5.32	-17	-27	-31	-23	-28	-27	-30	-34	-42	-41
NOPAT Margin	2.71%	-8.56%	-14.58%	-17.60%	-13.63%	-17.51%	-17.66%	-20.89%	-24.46%	-31.86%	-31.69%
Net Nonoperating Expense Percent (NNEP)	-0.60%	-0.46%	-0.25%	0.96%	-0.07%	0.00%	-0.34%	-0.46%	-0.77%	-1.06%	-1.38%
Return On Investment Capital (ROIC_SIMPLE)	0.50%	-1.46%	-	-	-	-2.61%	-	-	-	-4.03%	-
Cost of Revenue to Revenue	15.22%	15.14%	15.98%	16.18%	15.68%	16.87%	17.10%	17.14%	18.33%	18.89%	18.78%
SG&A Expenses to Revenue	24.07%	24.43%	24.92%	25.56%	25.49%	28.10%	26.35%	28.50%	29.70%	29.38%	31.17%
R&D to Revenue	20.38%	21.09%	25.67%	23.54%	21.00%	22.38%	22.72%	23.56%	23.86%	26.03%	27.86%
Operating Expenses to Revenue	90.08%	97.09%	104.85%	108.97%	103.80%	108.14%	108.12%	112.70%	116.61%	126.62%	126.49%
Earnings before Interest and Taxes (EBIT)	2.55	-16	-25	-31	-19	-25	-28	-32	-39	-51	-56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	-4.76	-16	-24	-14	-19	-23	-28	-33	-45	-49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.01	4.30	3.06	3.40	4.99	6.47	5.52	4.84	4.24	4.03	3.50
Price to Tangible Book Value (P/TBV)	5.14	5.44	3.88	4.36	5.02	6.51	5.56	4.87	4.27	4.05	3.53
Price to Revenue (P/Rev)	5.66	6.80	5.06	5.81	8.62	11.63	10.27	9.40	8.56	8.50	7.90
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	49.01	56.40	30.15	28.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.34	5.31	3.52	4.25	6.68	9.64	8.22	7.27	6.35	6.20	5.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.31	23.82	16.07	21.05	36.17	66.71	74.96	115.23	433.81	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.03	-1.02	-1.01	-1.00	-1.11	-1.10	-1.09	-1.09	-1.09	-1.08	-1.06
Leverage Ratio	1.41	1.39	1.36	1.35	1.34	1.34	1.31	1.30	1.29	1.25	1.22
Compound Leverage Factor	1.41	1.39	1.36	1.35	1.34	1.34	1.31	1.30	1.29	1.25	1.22
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.03	4.01	2.46	2.97	6.02	8.52	7.39	6.56	5.44	5.30	4.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.89	3.10	3.26	3.26	4.07	4.14	4.32	4.47	4.52	4.70	5.03
Quick Ratio	2.68	2.93	3.05	3.05	3.84	3.93	4.07	4.24	4.29	4.48	4.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-190	-200	-213	-230	6.51	-8.33	-12	-22	-20	-32	-7.95
Operating Cash Flow to CapEx	1,438.54%	609.61%	1,923.17%	1,040.55%	2,132.23%	1,368.17%	1,321.89%	1,117.07%	482.55%	229.42%	-142.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.47	0.46	0.44	0.44	0.42	0.41	0.39	0.37	0.35	0.33
Accounts Receivable Turnover	7.64	6.55	7.64	7.47	7.94	7.12	8.31	8.42	8.59	8.15	9.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.18	29.62	27.95	27.83	26.82	25.44	24.60	23.27	23.00	21.83	21.10
Accounts Payable Turnover	64.06	44.41	22.99	18.74	35.07	22.01	30.95	24.93	24.01	15.66	25.79
Days Sales Outstanding (DSO)	47.75	55.75	47.75	48.85	45.96	51.30	43.94	43.33	42.48	44.79	39.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	5.70	8.22	15.87	19.48	10.41	16.58	11.80	14.64	15.20	23.30	14.15
Cash Conversion Cycle (CCC)	42.05	47.53	31.87	29.37	35.56	34.71	32.15	28.69	27.28	21.49	25.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	67	68	80	96	-129	-115	-106	-103	-100	-96	-92
Invested Capital Turnover	-23.98	-30.33	-52.37	-180.67	-5.44	-5.65	-5.76	-5.51	-5.58	-5.50	-6.26
Increase / (Decrease) in Invested Capital	196	183	186	199	-29	-20	-15	-8.70	-14	-10	-33
Enterprise Value (EV)	3,259	3,827	2,413	2,773	4,170	5,749	4,683	3,957	3,307	3,088	2,562
Market Capitalization	4,255	4,897	3,468	3,792	5,377	6,936	5,848	5,118	4,458	4,235	3,713
Book Value per Share	$3.52	$3.76	$3.76	$3.73	$3.62	$3.63	$3.61	$3.63	$3.62	$3.65	$3.70
Tangible Book Value per Share	$2.74	$2.97	$2.96	$2.91	$3.60	$3.61	$3.58	$3.61	$3.60	$3.63	$3.68
Total Capital	1,062	1,138	1,135	1,115	1,078	1,072	1,058	1,058	1,050	1,052	1,060
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-995	-1,070	-1,055	-1,019	-1,207	-1,188	-1,165	-1,161	-1,151	-1,147	-1,152
Capital Expenditures (CapEx)	4.03	6.79	2.20	3.49	1.91	2.26	1.81	1.78	2.38	3.12	2.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-213	-212	-200	-190	-177	-159	-151	-149	-145	-142	-135
Debt-free Net Working Capital (DFNWC)	783	858	855	829	1,031	1,028	1,014	1,012	1,005	1,005	1,017
Net Working Capital (NWC)	783	858	855	829	1,031	1,028	1,014	1,012	1,005	1,005	1,017
Net Nonoperating Expense (NNE)	6.62	5.25	2.75	-10	0.81	0.05	3.92	5.36	8.99	13	17
Net Nonoperating Obligations (NNO)	-995	-1,070	-1,055	-1,019	-1,207	-1,188	-1,165	-1,161	-1,151	-1,147	-1,152
Total Depreciation and Amortization (D&A)	12	11	9.22	6.53	5.00	5.87	4.83	4.55	5.21	5.95	6.89
Debt-free, Cash-free Net Working Capital to Revenue	-28.31%	-29.48%	-29.18%	-29.07%	-28.29%	-26.71%	-26.50%	-27.38%	-27.91%	-28.55%	-28.66%
Debt-free Net Working Capital to Revenue	104.13%	119.06%	124.62%	127.01%	165.22%	172.41%	178.02%	185.74%	192.92%	201.87%	216.18%
Net Working Capital to Revenue	104.13%	119.06%	124.62%	127.01%	165.22%	172.41%	178.02%	185.74%	192.92%	201.87%	216.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.07)	($0.10)	($0.07)	($0.08)	($0.09)	($0.11)	($0.12)	($0.15)	($0.20)	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	301.28M	300.84M	302.10M	299.81M	297.87M	293.09M	294.15M	292.00M	290.13M	284.59M	286.70M
Adjusted Diluted Earnings per Share	$0.00	($0.07)	($0.10)	($0.07)	($0.08)	($0.09)	($0.11)	($0.12)	($0.15)	($0.20)	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	301.28M	300.84M	302.10M	299.81M	297.87M	293.09M	294.15M	292.00M	290.13M	284.59M	286.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	295.01M	301.53M	302.85M	302.09M	298.82M	297.94M	295.29M	293.57M	291.14M	290.23M	287.92M
Normalized Net Operating Profit after Tax (NOPAT)	-7.01	-17	-27	-31	-23	-28	-27	-30	-34	-42	-41
Normalized NOPAT Margin	-3.57%	-8.56%	-14.58%	-17.60%	-13.63%	-17.51%	-17.66%	-20.89%	-24.46%	-31.86%	-31.69%
Pre Tax Income Margin	1.30%	-8.22%	-13.36%	-17.54%	-11.73%	-15.82%	-18.07%	-22.11%	-28.05%	-38.02%	-43.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-173.56%	-14.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.58%

Frequently Asked Questions About Freshworks' Financials

When does Freshworks's financial year end?

According to the most recent income statement we have on file, Freshworks' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Freshworks' net income changed over the last 5 years?

Freshworks' net income appears to be on an upward trend, with a most recent value of -$95.37 million in 2024, rising from -$31.13 million in 2019. The previous period was -$137.44 million in 2023. Check out Freshworks' forecast to explore projected trends and price targets.

What is Freshworks's operating income?

Freshworks's total operating income in 2024 was -$138.61 million, based on the following breakdown:

Total Gross Profit: $607.09 million
Total Operating Expenses: $745.70 million

How has Freshworks revenue changed over the last 5 years?

Over the last 5 years, Freshworks' total revenue changed from $172.38 million in 2019 to $720.42 million in 2024, a change of 317.9%.

How much debt does Freshworks have?

Freshworks' total liabilities were at $473.96 million at the end of 2024, a 23.3% increase from 2023, and a 180.3% increase since 2020.

How much cash does Freshworks have?

In the past 4 years, Freshworks' cash and equivalents has ranged from $95.38 million in 2020 to $747.86 million in 2021, and is currently $620.32 million as of their latest financial filing in 2024.

How has Freshworks' book value per share changed over the last 5 years?

Over the last 5 years, Freshworks' book value per share changed from 0.00 in 2019 to 3.76 in 2024, a change of 375.7%.

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This page (NASDAQ:FRSH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Freshworks (FRSH) Financials

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Freshworks (FRSH) Financials

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