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FRSH

Freshworks Inc.

Price Chart
Latest Quote

$9.13

+0.21 (+2.30%)
Current Price
Previous Close $8.93
Open $9.08
Day High $9.22
Day Low $8.99
Volume 1,890,217
Fetched: 2026-06-23T14:53:47
Stock Information
Shares Outstanding 252.36M
Total Debt $38.80M
Cash Equivalents $779.24M
Revenue $871.17M
Net Income $180.22M
Sector Technology
Industry Software - Application
Market Cap $2.53B
P/E Ratio 14.98
EPS (TTM) $0.61
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.73B
Sales$871.17M
Income$180.22M
Book/sh$3.65
Cash/sh$3.09
Employees4K
Financial Ratios
Quick Ratio1.75
Current Ratio1.94
Debt/Eq3.81
Returns & Margins
ROA0.62%
ROE17.32%
Gross Margin84.97%
Operating Margin-3.52%
Profit Margin20.69%
Ownership
Insider Ownership7.33%
Institutional Ownership85.62%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E11.43
PEG0.48
P/S2.90
P/B2.50
Analyst Data
Recommendationnone
Target Price$11.75
Technical Indicators
SMA20$9.40
SMA50$8.94
SMA200$10.26
RSI27.27
ATR0.4266
Shares Float225.77M
Short Float9.24%
Short Ratio2.07
Volatility0.89
Rel Volume0.13
Performance History
Week-3.94%
Month+0.72%
Quarter+11.81%
6 Months-27.44%
YTD-21.25%
Year-38.03%
3 Years-46.95%
10 Years-80.79%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $9.14 1,890,217
2026-06-22 $8.93 33,160,800
2026-06-18 $8.86 22,194,200
2026-06-17 $8.98 28,322,900
2026-06-16 $9.50 18,217,700
2026-06-15 $9.51 16,654,900
2026-06-12 $9.44 9,403,100
2026-06-11 $9.22 18,846,400
2026-06-10 $9.39 27,788,300
2026-06-09 $9.38 13,276,700
2026-06-08 $9.41 5,647,000
2026-06-05 $9.45 6,502,200
2026-06-04 $9.59 9,898,900
2026-06-03 $9.55 7,967,400
2026-06-02 $10.16 10,159,900
2026-06-01 $10.68 19,063,800
2026-05-29 $9.71 14,039,500
2026-05-28 $9.00 9,670,400
2026-05-27 $8.98 11,940,700
2026-05-26 $9.04 9,023,000
About Freshworks Inc.

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $126,145,000 $113,330,000 $103,369,000 $95,772,000
Cost Of Revenue $126,145,000 $113,330,000 $103,369,000 $95,772,000
Total Revenue $838,809,000 $720,420,000 $596,432,000 $497,999,000
Operating Revenue $838,809,000 $720,420,000 $596,432,000 $497,999,000
Expenses
Total Expenses $825,199,000 $849,366,000 $766,604,000 $731,371,000
Other Income Expense $1,491,000 $-13,587,000 $508,000 $-2,189,000
Other Non Operating Income Expenses $1,896,000 $-3,923,000 $508,000 $-2,189,000
Net Non Operating Interest Income Expense $38,181,000 $51,696,000 $45,895,000 $12,582,000
Operating Expense $699,054,000 $736,036,000 $663,235,000 $635,599,000
Selling And Marketing Expense $394,753,000 $390,817,000 $357,781,000 $343,207,000
General And Administrative Expense $141,093,000 $180,629,000 $167,698,000 $156,849,000
Total Other Finance Cost - - - $-12,582,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Net Interest Income $38,181,000 $51,696,000 $45,895,000 $12,582,000
Interest Income $38,181,000 $51,696,000 $45,895,000 $14,771,000
Normalized Income $184,042,950 $-87,733,440 $-137,436,000 $-232,132,000
Net Income From Continuing And Discontinued Operation $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Total Operating Income As Reported $13,205,000 $-138,610,000 $-170,172,000 $-233,372,000
Net Income Common Stockholders $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Net Income $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Net Income Including Noncontrolling Interests $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Net Income Continuous Operations $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Pretax Income $53,282,000 $-90,837,000 $-123,769,000 $-220,790,000
Special Income Charges $-405,000 $-9,664,000 $0 $0
Interest Income Non Operating $38,181,000 $51,696,000 $45,895,000 $14,771,000
Operating Income $13,610,000 $-128,946,000 $-170,172,000 $-233,372,000
Gross Profit $712,664,000 $607,090,000 $493,063,000 $402,227,000
Per Share
Diluted EPS $0.63 $-0.32 $-0.47 $-0.82
Basic EPS $0.63 $-0.32 $-0.47 $-0.82
Other
Tax Effect Of Unusual Items $-85,050 $-2,029,440 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $39,872,000 $-99,867,000 $-158,028,000 $-221,868,000
Total Unusual Items $-405,000 $-9,664,000 $0 $0
Total Unusual Items Excluding Goodwill $-405,000 $-9,664,000 $0 $0
Reconciled Depreciation $25,857,000 $19,415,000 $12,144,000 $11,504,000
EBITDA (Bullshit earnings) $39,467,000 $-109,531,000 $-158,028,000 $-221,868,000
EBIT $13,610,000 $-128,946,000 $-170,172,000 $-233,372,000
Diluted Average Shares $293,769,000 $300,843,000 $293,087,000 $284,587,000
Basic Average Shares $291,079,000 $300,843,000 $293,087,000 $284,587,000
Diluted NI Availto Com Stockholders $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Tax Provision $-130,441,000 $4,531,000 $13,667,000 $11,342,000
Restructuring And Mergern Acquisition $405,000 $9,664,000 $0 $0
Research And Development $163,208,000 $164,590,000 $137,756,000 $135,543,000
Selling General And Administration $535,846,000 $571,446,000 $525,479,000 $500,056,000
Other Gand A $141,093,000 $180,629,000 $167,698,000 $156,849,000
Otherunder Preferred Stock Dividend - - $0 $0
Preferred Stock Dividends - - - -
Fetched: 2026-06-11
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $808,988,000 $900,067,000 $1,066,081,000 $1,045,637,000
Total Assets $1,602,712,000 $1,611,884,000 $1,456,772,000 $1,380,216,000
Total Non Current Assets $505,546,000 $346,457,000 $101,226,000 $103,206,000
Other Non Current Assets $18,503,000 $14,786,000 $9,772,000 $11,637,000
Non Current Deferred Assets $184,645,000 $31,033,000 $29,777,000 $28,225,000
Non Current Deferred Taxes Assets $157,466,000 $8,499,000 $10,013,000 $8,689,000
Goodwill And Other Intangible Assets $223,662,000 $237,854,000 $6,181,000 $6,181,000
Other Intangible Assets $76,986,000 $90,840,000 - $303,000
Current Assets $1,097,166,000 $1,265,427,000 $1,355,546,000 $1,277,010,000
Other Current Assets $72,774,000 $46,343,000 $47,832,000 $38,913,000
Current Deferred Assets $29,830,000 $26,106,000 $22,908,000 $20,139,000
Restricted Cash $62,374,000 $3,000 - -
Receivables $150,817,000 $122,910,000 $97,179,000 $70,470,000
Accounts Receivable $150,817,000 $122,910,000 $97,179,000 $70,470,000
Allowance For Doubtful Accounts Receivable $-10,809,000 $-8,885,000 $-8,562,000 $-6,628,000
Gross Accounts Receivable $161,626,000 $131,795,000 $105,741,000 $77,098,000
Cash Cash Equivalents And Short Term Investments $781,371,000 $1,070,065,000 $1,187,627,000 $1,147,488,000
Cash And Cash Equivalents $569,774,000 $620,315,000 $488,121,000 $304,083,000
Prepaid Assets - - - -
Debt
Total Debt $42,503,000 $38,294,000 $29,494,000 $34,949,000
Long Term Debt And Capital Lease Obligation $33,282,000 $30,221,000 $26,795,000 $28,174,000
Current Debt And Capital Lease Obligation $9,221,000 $8,073,000 $2,699,000 $6,775,000
Liabilities
Total Liabilities Net Minority Interest $570,062,000 $473,963,000 $384,510,000 $328,398,000
Total Non Current Liabilities Net Minority Interest $72,033,000 $66,248,000 $57,296,000 $56,706,000
Other Non Current Liabilities $38,751,000 $36,027,000 $30,501,000 $28,532,000
Current Liabilities $498,029,000 $407,715,000 $327,214,000 $271,692,000
Current Deferred Liabilities $391,417,000 $327,922,000 $270,664,000 $209,106,000
Payables And Accrued Expenses $67,960,000 $42,324,000 $31,577,000 $34,073,000
Payables $29,577,000 $17,094,000 $15,171,000 $14,788,000
Total Tax Payable $18,070,000 $15,475,000 $11,686,000 $8,880,000
Income Tax Payable $3,571,000 $728,000 $722,000 $1,150,000
Accounts Payable $11,507,000 $1,619,000 $3,485,000 $5,908,000
Equity
Common Stock Equity $1,032,650,000 $1,137,921,000 $1,072,262,000 $1,051,818,000
Total Equity Gross Minority Interest $1,032,650,000 $1,137,921,000 $1,072,262,000 $1,051,818,000
Stockholders Equity $1,032,650,000 $1,137,921,000 $1,072,262,000 $1,051,818,000
Gains Losses Not Affecting Retained Earnings $-1,591,000 $-338,000 $-754,000 $-7,431,000
Other Equity Adjustments $-1,591,000 $-338,000 $-754,000 $-7,431,000
Retained Earnings $-3,552,154,000 $-3,735,877,000 $-3,640,509,000 $-3,503,073,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $283,427,111 $303,382,396 $296,694,937 $289,093,225
Share Issued $283,427,111 $303,382,396 $296,694,937 $289,093,225
Tangible Book Value $808,988,000 $900,067,000 $1,066,081,000 $1,045,637,000
Invested Capital $1,032,650,000 $1,137,921,000 $1,072,262,000 $1,051,818,000
Working Capital $599,137,000 $857,712,000 $1,028,332,000 $1,005,318,000
Capital Lease Obligations $42,503,000 $38,294,000 $29,494,000 $34,949,000
Total Capitalization $1,032,650,000 $1,137,921,000 $1,072,262,000 $1,051,818,000
Additional Paid In Capital $4,586,392,000 $4,874,133,000 $4,713,522,000 $4,562,319,000
Capital Stock $3,000 $3,000 $3,000 $3,000
Common Stock $3,000 $3,000 $3,000 $3,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $33,282,000 $30,221,000 $26,795,000 $28,174,000
Current Deferred Revenue $391,417,000 $327,922,000 $270,664,000 $209,106,000
Current Capital Lease Obligation $9,221,000 $8,073,000 $2,699,000 $6,775,000
Pensionand Other Post Retirement Benefit Plans Current $29,431,000 $29,396,000 $22,274,000 $21,738,000
Current Accrued Expenses $38,383,000 $25,230,000 $16,406,000 $19,285,000
Goodwill $146,676,000 $147,014,000 $6,181,000 $6,181,000
Net PPE $78,736,000 $62,784,000 $55,496,000 $57,163,000
Accumulated Depreciation $-60,172,000 $-53,082,000 $-43,270,000 $-32,304,000
Gross PPE $138,908,000 $115,866,000 $98,766,000 $89,467,000
Leases $8,994,000 $7,847,000 $5,768,000 $5,654,000
Construction In Progress $269,000 $13,000 $751,000 $224,000
Other Properties $39,893,000 $36,891,000 $32,749,000 $33,024,000
Machinery Furniture Equipment $89,752,000 $71,115,000 $59,498,000 $50,565,000
Properties $0 $0 $0 $0
Other Short Term Investments $211,597,000 $449,750,000 $699,506,000 $843,405,000
Fetched: 2026-06-11
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $220,879,000 $145,984,000 $77,838,000 $-14,770,000
Operating Activities
Operating Cash Flow $242,370,000 $160,646,000 $86,178,000 $-2,525,000
Cash Flow From Continuing Operating Activities $242,370,000 $160,646,000 $86,178,000 $-2,525,000
Operating Gains Losses $-1,837,000 - - -
Investing Activities
Capital Expenditure $-21,491,000 $-14,662,000 $-8,340,000 $-12,245,000
Investing Cash Flow $206,133,000 $38,803,000 $158,499,000 $-284,827,000
Cash Flow From Continuing Investing Activities $206,133,000 $38,803,000 $158,499,000 $-284,827,000
Capital Expenditure Reported $-15,791,000 $-5,485,000 $-6,271,000 $-5,116,000
Financing Activities
Repurchase Of Capital Stock $-386,306,000 $-13,693,000 $0 $0
Financing Cash Flow $-436,658,000 $-67,260,000 $-60,619,000 $-156,354,000
Cash Flow From Continuing Financing Activities $-436,658,000 $-67,260,000 $-60,619,000 $-156,354,000
Net Other Financing Charges $-56,654,000 $-60,299,000 $-67,978,000 $-167,333,000
Net Common Stock Issuance $-386,306,000 $-13,693,000 $0 $0
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Net Preferred Stock Issuance - - - -
Preferred Stock Issuance - - - -
Other
Income Tax Paid Supplemental Data $14,384,000 $11,949,000 $12,034,000 $13,412,000
End Cash Position $632,250,000 $620,405,000 $488,216,000 $304,158,000
Beginning Cash Position $620,405,000 $488,216,000 $304,158,000 $747,864,000
Changes In Cash $11,845,000 $132,189,000 $184,058,000 $-443,706,000
Proceeds From Stock Option Exercised $6,302,000 $6,732,000 $7,359,000 $10,979,000
Common Stock Payments $-386,306,000 $-13,693,000 $0 $0
Net Investment Purchase And Sale $245,907,000 $267,091,000 $166,729,000 $-272,719,000
Sale Of Investment $832,740,000 $887,664,000 $1,009,532,000 $575,841,000
Purchase Of Investment $-586,833,000 $-620,573,000 $-842,803,000 $-848,560,000
Net Business Purchase And Sale $-18,432,000 $-213,905,000 $0 $0
Purchase Of Business $-18,432,000 $-213,905,000 $0 $0
Net PPE Purchase And Sale $-5,551,000 $-8,898,000 $-1,959,000 $-6,992,000
Sale Of PPE $149,000 $279,000 $110,000 $137,000
Purchase Of PPE $-5,700,000 $-9,177,000 $-2,069,000 $-7,129,000
Change In Working Capital $1,285,000 $9,732,000 $-14,083,000 $-11,104,000
Change In Other Working Capital $21,108,000 $20,284,000 $33,811,000 $16,893,000
Change In Other Current Liabilities $-8,547,000 $-4,264,000 $-12,917,000 $-8,787,000
Change In Payables And Accrued Expense $28,651,000 $12,250,000 $-584,000 $7,823,000
Change In Accrued Expense $19,078,000 $14,454,000 $1,839,000 $7,746,000
Change In Payable $9,573,000 $-2,204,000 $-2,423,000 $77,000
Change In Account Payable $9,573,000 $-2,204,000 $-2,423,000 $77,000
Change In Prepaid Assets $-11,868,000 $-1,393,000 $-7,411,000 $-8,141,000
Change In Receivables $-28,059,000 $-17,145,000 $-26,982,000 $-18,892,000
Changes In Account Receivables $-28,059,000 $-17,145,000 $-26,982,000 $-18,892,000
Other Non Cash Items $42,181,000 $38,795,000 $31,820,000 $25,543,000
Stock Based Compensation $146,819,000 $216,706,000 $210,707,000 $207,696,000
Provisionand Write Offof Assets $-151,738,000 $0 $0 -
Amortization Of Securities $-6,557,000 $-15,992,000 $-15,652,000 $-1,627,000
Deferred Tax $2,637,000 $-12,642,000 $-1,322,000 $-2,405,000
Deferred Income Tax $2,637,000 $-12,642,000 $-1,322,000 $-2,405,000
Depreciation Amortization Depletion $25,857,000 $19,415,000 $12,144,000 $11,504,000
Depreciation And Amortization $25,857,000 $19,415,000 $12,144,000 $11,504,000
Amortization Cash Flow $21,264,000 $13,791,000 $5,409,000 $4,784,000
Amortization Of Intangibles $21,264,000 $13,791,000 $5,409,000 $4,784,000
Depreciation $4,593,000 $5,623,000 $6,735,000 $6,720,000
Gain Loss On Sale Of Business $-1,837,000 $0 $0 -
Net Income From Continuing Operations $183,723,000 $-95,368,000 $-137,436,000 $-232,132,000
Unrealized Gain Loss On Investment Securities - - $-90,000 $-71,000
Net Intangibles Purchase And Sale - - - $0
Purchase Of Intangibles - - - $0
Preferred Stock Payments - - - -
Sale Of Business - - - -
Earnings Losses From Equity Investments - - - -
Gain Loss On Investment Securities - - - -
Fetched: 2026-06-11