Freshworks
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $237,377 | $228,633 | $222,740 | $215,118 |
Gross Profit | 201,281 | 193,945 | 190,570 | 182,163 |
EBITDA | 10,119 | 1,229 | 61,786 | 4,482 |
EBIT | 1,856 | -6,634 | 46,890 | -52 |
Net Income | 3,239 | -4,810 | 191,446 | -4,680 |
Net Change In Cash | 237,377 | 228,633 | 222,740 | 215,118 |
Free Cash Flow | 53,482 | 58,488 | 80,568 | 57,209 |
Cash | 494,665 | 548,168 | 569,774 | 420,934 |
Basic Shares | 272,988 | 283,336 | 283,911 | 286,161 |
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 | 110,841 | -109,531 | -170,172 | -212,479 |
EBIT | 53,282 | -128,946 | -170,172 | -220,790 |
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 | 569,774 | 620,315 | 488,121 | 304,086 |
Basic Shares | 293,769 | 300,843 | 293,087 | 284,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.11 |
2025-12-31 | $0.14 |
2025-09-30 | -$0.01 |