Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 751.55M | 720.42M | 596.43M | 498.00M | 371.02M | 249.66M |
Gross Profit | 634.23M | 607.09M | 493.06M | 402.23M | 292.99M | 197.17M |
EBITDA | -98.52M | -109.53M | -158.03M | -221.87M | -194.03M | -44.94M |
Net Income | -73.35M | -95.37M | -137.44M | -232.13M | -192.00M | -57.29M |
Balance Sheet | ||||||
Total Assets | 1.54B | 1.61B | 1.46B | 1.38B | 1.48B | 367.42M |
Cash, Cash Equivalents and Short-Term Investments | 995.32M | 1.07B | 1.19B | 1.15B | 1.32B | 238.12M |
Total Debt | 39.86M | 38.29M | 29.49M | 34.95M | 0.00 | 0.00 |
Total Liabilities | 479.35M | 473.96M | 384.51M | 328.40M | 244.77M | 3.06B |
Stockholders Equity | 1.06B | 1.14B | 1.07B | 1.05B | 1.24B | -2.70B |
Cash Flow | ||||||
Free Cash Flow | 167.07M | 151.47M | 77.84M | -14.77M | 2.34M | 21.77M |
Operating Cash Flow | 178.00M | 160.65M | 86.18M | -2.52M | 11.46M | 32.53M |
Investing Cash Flow | 122.81M | 38.80M | 158.50M | -284.83M | -420.30M | -11.43M |
Financing Cash Flow | -174.58M | -67.26M | -60.62M | -156.35M | 1.06B | -1.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.42B | ― | -63.52% | ― | 30.08% | -196.62% | |
71 Outperform | $4.48B | ― | -6.85% | ― | 20.46% | 39.37% | |
63 Neutral | $4.80B | 482.28 | 0.97% | ― | 14.52% | ― | |
63 Neutral | £566.00M | 24.41 | -6.00% | 2.49% | 3.52% | -29.29% | |
58 Neutral | $3.86B | ― | 99.24% | ― | 17.36% | 32.19% | |
58 Neutral | $3.18B | ― | -83.36% | ― | 9.84% | 13.74% | |
53 Neutral | $3.37B | ― | -33.09% | ― | 13.85% | 3.47% |
On June 5, 2025, Freshworks Inc. held its Annual Meeting of Stockholders virtually, where key proposals were voted upon. The stockholders elected Class I directors Johanna Flower, Randy Gottfried, and Barry Padgett to serve until the 2028 Annual Meeting. Additionally, Deloitte & Touche LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (FRSH) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on Freshworks stock, see the FRSH Stock Forecast page.