Freshworks
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $222,740 | $215,118 | $204,678 | $196,273 |
Gross Profit | 190,570 | 182,163 | 173,536 | 166,395 |
EBITDA | 54,630 | 4,482 | -2,375 | -3,651 |
EBIT | 39,734 | -52 | -8,656 | -10,011 |
Net Income | 191,446 | -4,680 | -1,739 | -1,304 |
Net Change In Cash | 222,740 | 215,118 | 204,678 | 196,273 |
Free Cash Flow | 80,568 | 57,209 | 58,211 | 56,677 |
Cash | 632,148 | 420,934 | 485,970 | 594,243 |
Basic Shares | 283,911 | 286,161 | 294,435 | 301,280 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $838,809 | $720,420 | $596,432 | $497,999 |
Gross Profit | 712,664 | 607,090 | 493,063 | 402,227 |
EBITDA | 71,169 | -109,531 | -170,172 | -225,061 |
EBIT | 13,610 | -128,946 | -170,172 | -233,372 |
Net Income | 183,723 | -95,368 | -137,436 | -232,132 |
Net Change In Cash | 838,809 | 720,420 | 596,432 | 497,999 |
Cost of Revenue | -443,706 | |||
Free Cash Flow | 245,217 | 145,984 | 77,838 | -14,770 |
Cash | 632,148 | 620,315 | 488,121 | 304,086 |
Basic Shares | 293,769 | 300,843 | 293,087 | 284,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.14 |
2025-09-30 | $0.16 |
2025-06-30 | $0.18 |
