FRSH — Freshworks Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1544522 ·
Last close
$13.64
Market Cap
$3.23B
52W High
$14.37
52W Low
$6.79
ADV30
6,379,288
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,472,835,072
Total Cash
$664,107,008
Total Debt
$34,594,000
Shares Out
236,959,436
Trailing EPS
$0.63
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 838,809,000 | 13,610,000 | 183,723,000 | 1,602,712,000 | 570,062,000 | 1,032,650,000 | 242,370,000 |
| Dec 2024 | 720,420,000 | -128,946,000 | -95,368,000 | 1,611,884,000 | 473,963,000 | 1,137,921,000 | 160,646,000 |
| Dec 2023 | 596,432,000 | -170,172,000 | -137,436,000 | 1,456,772,000 | 384,510,000 | 1,072,262,000 | 86,178,000 |
| Dec 2022 | 497,999,000 | -233,372,000 | -232,132,000 | 1,380,216,000 | 328,398,000 | 1,051,818,000 | -2,525,000 |
TTM Snapshot
Revenues TTM
$871,169,000
NetIncome TTM
$180,217,000
OpCashFlow TTM
—
Assets (Latest)
$1,605,382,000
Forward EPS
$0.83
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $13.85 · call oi: 6,945 · put oi: 43Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRZE | Braze, Inc. | $3.23B | $28.46 | — |
| AVPT | AvePoint, Inc. | $3.05B | $14.41 | — |
| SPSC | SPS COMMERCE INC | $3.00B | $83.32 | — |
| INTA | Intapp, Inc. | $2.96B | $38.65 | — |
| QTWO | Q2 Holdings, Inc. | $3.66B | $58.69 | — |
News headlines (Yahoo Finance, 1h cache)
How Much Should This Move Change Your View Of Freshworks Stock?
2026-10-09 01:33 · Yahoo
Freshworks to Announce Third Quarter 2026 Financial Results on November 3, 2026
2026-10-08 12:00 · Yahoo
Why Freshworks Stock Bumped Higher Today
2026-10-06 22:13 · Yahoo
Why Are Freshworks (FRSH) Shares Soaring Today
2026-10-06 20:48 · Yahoo
Freshworks Set to Join S&P SmallCap 600
2026-10-05 22:29 · Yahoo
Freshworks stock climbs on S&P SmallCap 600 inclusion
2026-10-05 21:54 · Yahoo
Freshworks (FRSH) Stock Looks Priced At A Premium To Fair Value
2026-09-04 04:36 · Yahoo
Stocks making big moves yesterday: Amentum, B&G Foods, Marvell Technology, Freshworks, and Seagate
2026-10-07 18:40 · Yahoo
3 Software Stocks to Target This Week
2026-09-24 09:12 · Yahoo
Atlassian, Palo Alto Networks, SentinelOne, monday.com, and Freshworks Stocks Trade Up, What You Need To Know
2026-09-15 01:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.