FRSH — Freshworks Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1544522 ·
Last close
$13.19
Market Cap
$3.13B
52W High
$13.27
52W Low
$8.62
ADV30
10,346,654
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 237,377,000 | 201,281,000 | 13,092,000 | 3,239,000 | 1,490,468,000 | 494,665,000 | 594,525,000 |
| Mar 2026 | 228,633,000 | 193,945,000 | -8,060,000 | -4,810,000 | 1,605,382,000 | 548,168,000 | 586,181,000 |
| Dec 2025 | 222,740,000 | 190,570,000 | 39,734,000 | 191,446,000 | 1,602,712,000 | 569,774,000 | 570,062,000 |
| Sep 2025 | 215,118,000 | 182,163,000 | -7,457,000 | -4,680,000 | 1,371,959,000 | 420,934,000 | 520,473,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$246,718,000
Investing CF
$175,118,000
Financing CF
$-403,705,000
CapEx
$-26,159,000
Dividends Paid
—
Buybacks
$-366,521,000
EPS Diluted TTM
$0.64
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,553,725,000
Inventory
—
Receivables
$137,678,000
ST Investments
$169,442,000
EBIT TTM
$37,309,000
Pretax Income TTM
$50,468,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$903,868,032
EBITDA
$57,489,000
Free Cash Flow
$260,802,752
Enterprise Value
$2,812,032,000
Total Cash
$664,107,008
Total Debt
$34,594,000
Shares Out
236,959,436
Trailing EPS
$0.64
Book Value
$3.41
ROE
19.7%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 838,809,000 | 13,610,000 | 183,723,000 | 1,602,712,000 | 570,062,000 | — | 242,370,000 |
| Dec 2024 | 720,420,000 | -128,946,000 | -95,368,000 | 1,611,884,000 | 473,963,000 | — | 160,646,000 |
| Dec 2023 | 596,432,000 | -170,172,000 | -137,436,000 | 1,456,772,000 | 384,510,000 | — | 86,178,000 |
| Dec 2022 | 497,999,000 | -233,372,000 | -232,132,000 | 1,380,216,000 | 328,398,000 | — | -2,525,000 |
TTM Snapshot
Revenues TTM
$565,499,000
NetIncome TTM
$-226,250,000
OpCashFlow TTM
$0
Assets (Latest)
$1,611,884,000
Forward EPS
$0.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INTA | Intapp, Inc. | $3.13B | $40.92 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.12B | $10.42 | — |
| SPSC | SPS COMMERCE INC | $2.93B | $81.35 | — |
| CLBT | Cellebrite DI Ltd. | $2.88B | $11.49 | — |
| SOUN | SOUNDHOUND AI, INC. | $2.88B | $7.00 | — |
News headlines (Yahoo Finance, 1h cache)
Freshworks Conference: CFO Bets on AI, Enterprise Simplicity to Drive Growth
2026-08-14 03:04 · Yahoo
Freshworks (FRSH) Just Turned Profitable, So Why Is Wall Street Skeptical?
2026-08-12 22:40 · Yahoo
Freshworks (FRSH) Q2 2026 Earnings Call Transcript
2026-08-12 00:16 · Yahoo
Freshworks Achieves FedRAMP® "In Process" Designation for Freshservice, Advancing AI-Powered Service Operations for the Public Sector
2026-08-06 12:15 · Yahoo
FRSH Q2 Earnings Call Highlights EX Growth and AI Monetization
2026-08-05 14:00 · Yahoo
Freshworks Q2 Earnings Call Highlights
2026-08-05 00:04 · Yahoo
Freshworks Inc. (FRSH) Surpasses Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
Freshworks (NASDAQ:FRSH) Exceeds Q2 CY2026 Expectations
2026-08-04 20:43 · Yahoo
Freshworks (FRSH) To Report Earnings Tomorrow: Here Is What To Expect
2026-08-03 23:49 · Yahoo
1 Profitable Stock with Exciting Potential and 2 We Question
2026-08-17 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.