Freshworks
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $215,118 | $204,678 | $196,273 | $194,571 |
Gross Profit | 182,163 | 173,536 | 166,395 | 165,112 |
EBITDA | 4,482 | -2,375 | -3,651 | -7,765 |
EBIT | -52 | -8,656 | -10,011 | -14,128 |
Net Income | -4,680 | -1,739 | -1,304 | -21,900 |
Net Change In Cash | 215,118 | 204,678 | 196,273 | 194,571 |
Free Cash Flow | 57,209 | 58,211 | 56,677 | 36,295 |
Cash | 420,934 | 485,970 | 594,243 | 620,315 |
Basic Shares | 286,161 | 294,435 | 301,280 | 303,560 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $720,420 | $596,432 | $497,999 | $371,022 |
Gross Profit | 607,090 | 493,063 | 402,227 | 292,992 |
EBITDA | -109,531 | -170,172 | -225,061 | -191,488 |
EBIT | -128,946 | -170,172 | -233,372 | -204,782 |
Net Income | -95,368 | -137,436 | -232,132 | -191,995 |
Net Change In Cash | 720,420 | 596,432 | 497,999 | 371,022 |
Cost of Revenue | -443,706 | 649,533 | ||
Free Cash Flow | 145,984 | 77,838 | -14,770 | 2,343 |
Cash | 620,315 | 488,121 | 304,086 | 747,861 |
Basic Shares | 300,843 | 293,087 | 284,587 | 261,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | $0.18 |
2025-03-31 | $0.18 |
