FRSH — Freshworks Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1544522 ·
Last close
$9.04
Market Cap
$2.28B
52W High
$9.61
52W Low
$7.51
ADV30
11,677,430
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 204,678,000 | 173,536,000 | -8,656,000 | -1,739,000 | 1,480,826,000 | 485,970,000 | 496,184,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$242,370,000
Investing CF
$206,133,000
Financing CF
$-436,658,000
CapEx
$-21,491,000
Dividends Paid
—
Buybacks
$-386,306,000
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,552,154,000
Inventory
—
Receivables
$150,817,000
ST Investments
$211,597,000
EBIT TTM
$13,610,000
Pretax Income TTM
$53,282,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,169,024
EBITDA
$34,643,000
Free Cash Flow
$263,742,624
Enterprise Value
$1,769,580,288
Total Cash
$779,236,992
Total Debt
$38,795,000
Shares Out
252,359,292
Trailing EPS
$0.61
Book Value
$3.65
ROE
17.3%
ROA
0.6%
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
$0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVPT | AvePoint, Inc. | $2.20B | $10.37 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.17B | $43.88 | — |
| MBLY | Mobileye Global Inc. | $2.44B | $10.00 | — |
| PDFS | PDF SOLUTIONS INC | $2.05B | $48.95 | — |
| KVYO | Klaviyo, Inc. | $2.04B | $14.46 | — |
News headlines (Yahoo Finance, 1h cache)
Freshworks (FRSH) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-05-26 16:00 · Yahoo
1 Profitable Stock with Competitive Advantages and 2 Facing Headwinds
2026-05-26 09:23 · Yahoo
Wall Street Analysts Believe Freshworks (FRSH) Could Rally 30.18%: Here's is How to Trade
2026-05-25 13:55 · Yahoo
Freshworks (FRSH) Valuation Check After Recent Share Price Rebound Without Major News Catalyst
2026-05-20 17:08 · Yahoo
Freshworks Announces Winners of the 2026 Global Customer Awards
2026-05-20 12:00 · Yahoo
1 Stock Under $10 to Keep an Eye On and 2 We Avoid
2026-05-20 11:16 · Yahoo
Freshworks, Braze, Samsara, DocuSign, and GitLab Shares Skyrocket, What You Need To Know
2026-05-19 18:28 · Yahoo
Freshworks, PTC, and Paycom Shares Plummet, What You Need To Know
2026-05-17 12:04 · Yahoo
Freshworks Conference: AI Employee Experience Push Gains Steam as Freshservice Accelerates
2026-05-17 06:02 · Yahoo
Freshworks Pivots to EX Growth, Raises 2028 Revenue Target Above $1.3B
2026-05-17 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.