Freshworks Inc. (FRSH) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Freshworks reported revenue of $838.8M, up 16.4% from $720.4M the year before. Net income was $183.7M (a 21.9% net margin), or $0.63 per diluted share. Gross margin was 85.0% and operating margin was 1.6%. Operating activities generated $242.4M of cash, leaving $236.7M of free cash flow. At fiscal year end, Freshworks held $1.60B in total assets against $570.1M in total liabilities, including $569.8M of cash and equivalents.
Open the full interactive Freshworks financials → Quarterly statements, key ratios, valuation history and price charts.
Freshworks Key Stats
| Share Price | $13.90 |
|---|---|
| Market Cap | $3.79B |
| P/E Ratio | 22.1 |
| Revenue YoY Growth | +16.4% |
| 52-Week Range | $6.88 – $13.92 |
| Shares Outstanding | 272.0 million (basic, 2026 Q2) |
Freshworks Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $371.0M | $498.0M | $596.4M | $720.4M | $838.8M |
| Cost of Goods Sold | — | — | — | — | $126.1M |
| Gross Profit | $293.0M | $402.2M | $493.1M | $607.1M | $712.7M |
| Operating Income | -$204.8M | -$233.4M | -$170.2M | -$138.6M | $13.2M |
| Pre-Tax Income | -$181.5M | -$220.8M | -$123.8M | -$90.8M | $53.3M |
| Income Tax | $10.5M | $11.3M | $13.7M | $4.5M | -$130.4M |
| Net Income | -$192.0M | -$232.1M | -$137.4M | -$95.4M | $183.7M |
| Diluted EPS | -$21.73 | -$0.82 | -$0.47 | -$0.32 | $0.63 |
Freshworks Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $215.1M | $222.7M | $228.6M | $237.4M |
| Net Income | -$4.7M | $191.4M | -$4.8M | $3.2M |
| Diluted EPS | -$0.02 | $0.65 | -$0.02 | $0.01 |
Freshworks Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $747.9M | $304.1M | $488.1M | $620.3M | $569.8M |
| Current Assets | $1.42B | $1.28B | $1.36B | $1.27B | $1.10B |
| Total Assets | $1.48B | $1.38B | $1.46B | $1.61B | $1.60B |
| Current Liabilities | $223.3M | $271.7M | $327.2M | $407.7M | $498.0M |
| Total Liabilities | $244.8M | $328.4M | $384.5M | $474.0M | $570.1M |
| Shareholders' Equity | $1.24B | $1.05B | $1.07B | $1.14B | $1.03B |
Freshworks Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $11.5M | -$2.5M | $86.2M | $160.6M | $242.4M |
| Cash From Investing | -$420.3M | -$284.8M | $158.5M | $38.8M | $206.1M |
| Cash From Financing | $1.06B | -$156.4M | -$60.6M | -$67.3M | -$436.7M |
| Free Cash Flow | $5.9M | -$9.7M | $84.1M | $151.5M | $236.7M |
Figures from Freshworks' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Freshworks financials page for every line item.
Freshworks Company Profile
| Ticker | FRSH |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Mateo, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001544522 |
Frequently Asked Questions
What was Freshworks' revenue in fiscal 2025?
Freshworks (FRSH) reported revenue of $838.8M for fiscal 2025.
What is Freshworks' annual revenue history?
Freshworks' annual revenue by fiscal year: 2021: $371.0M; 2022: $498.0M; 2023: $596.4M; 2024: $720.4M; 2025: $838.8M.
What was Freshworks' net income in fiscal 2025?
Freshworks reported net income of $183.7M for fiscal 2025.
What was Freshworks' earnings per share (EPS) in fiscal 2025?
Freshworks' diluted EPS was $0.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Freshworks generate in fiscal 2025?
Freshworks generated $236.7M of free cash flow in fiscal 2025.
What was Freshworks' revenue last quarter?
In its most recent reported quarter (2026 Q2), Freshworks reported revenue of $237.4M.
How many shares of Freshworks are outstanding?
Freshworks reported a weighted average of 272.0 million basic shares outstanding in 2026 Q2.
What is Freshworks' market cap?
Based on its latest closing price, Freshworks (FRSH) has a market capitalization of about $3.79B.
When does Freshworks' fiscal year end?
Freshworks' fiscal year end, as registered with the SEC, is December 31.
Where is Freshworks headquartered?
Freshworks lists its business address in San Mateo, California in its SEC filings.