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XNAS
FRSH
Market cap4.17bUSD
Jul 15, Last price  
13.79USD
1D
0.50%
1Q
10.05%
IPO
-70.30%
Name

Freshworks Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
5.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.53%
Rev. gr., 5y
33.11%
Revenues
720m
+20.79%
97,399,000120,209,000126,883,000118,661,000126,429,000172,377,000249,659,000371,022,000497,999,000596,432,000720,420,000
Net income
-95m
L-30.61%
1,248,0004,911,0002,649,000-7,0004,324,000-31,125,000-57,294,000-191,995,000-232,132,000-137,436,000-95,368,000
CFO
161m
+86.41%
15,509,00023,743,00016,804,00015,537,00010,240,000-8,164,00032,530,00011,460,000-2,525,00086,178,000160,646,000
Earnings
Jul 28, 2025

Profile

Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.
URL
https://www.freshworks.com/
IPO date
Sep 22, 2021
Employees
5,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122018‑002017‑002015‑12
Income
Revenues
720,420
20.79%
596,432
19.77%
497,999
34.22%
Cost of revenue
849,366
766,604
731,371
Unusual Expense (Income)
NOPBT
(128,946)
(170,172)
(233,372)
NOPBT Margin
Operating Taxes
4,531
13,667
11,342
Tax Rate
NOPAT
(133,477)
(183,839)
(244,714)
Net income
(95,368)
-30.61%
(137,436)
-40.79%
(232,132)
20.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,693)
(60,619)
(156,354)
BB yield
0.28%
0.88%
3.73%
Debt
Debt current
2,699
6,775
Long-term debt
60,442
53,590
56,348
Deferred revenue
Other long-term liabilities
36,027
30,501
28,532
Net debt
(1,009,623)
(1,131,338)
(1,084,437)
Cash flow
Cash from operating activities
160,646
86,178
(2,525)
CAPEX
(9,177)
(2,069)
(12,245)
Cash from investing activities
38,803
158,499
(284,827)
Cash from financing activities
(67,260)
(60,619)
(156,354)
FCF
(140,765)
(182,172)
(280,399)
Balance
Cash
1,070,065
1,187,627
1,147,488
Long term investments
72
Excess cash
1,034,044
1,157,805
1,122,660
Stockholders' equity
(335)
(3,641,260)
(3,510,501)
Invested Capital
1,204,504
4,773,517
4,624,650
ROIC
ROCE
EV
Common stock shares outstanding
300,843
293,087
284,587
Price
16.17
-31.16%
23.49
59.69%
14.71
-43.98%
Market cap
4,864,631
-29.34%
6,884,614
64.46%
4,186,275
22.02%
EV
3,855,008
5,753,276
3,101,838
EBITDA
(109,531)
(158,028)
(221,868)
EV/EBITDA
Interest
14,771
Interest/NOPBT