Saturday 17 October 2026 Export FRSH’s income statement to Excel — free account

Freshworks Inc.

Freshworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $838.8 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 269.5% and free cash flow fell 2.84%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.74 0.51 −3.58%

Follow FRSH

Alert me

Market cap: $3.7B
P/E: 21.1×
Fwd P/E: 151×
Dividend yield: —
F-score: 8/9
Altman Z: 1.65
Beneish M: −2.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	18.85	12.66	15.57
P/S ratio Full definition →		4.15	4.25	2.61	3.04
P/FCF ratio Full definition →		16.90	16.13	10.24	12.47
P/Operating CF Full definition →		53.06	57.20	36.47	47.03
P/B ratio Full definition →		3.96	3.45	2.23	3.07
Price to Tangible BV Full definition →		5.39	4.41	3.15	4.55
EV/Sales Full definition →		3.15	3.25	1.72	2.31
EV/EBITDA Full definition →		0.00	42.39	21.35	23.37
EV/Operating CF Full definition →		11.54	11.23	6.06	8.46
EV/FCF Full definition →		12.82	12.32	6.73	9.46
Quick Ratio Full definition →		2.07	2.00	1.75	1.51
Current Ratio Full definition →		2.27	2.20	1.94	1.69
Net Debt/EBITDA Full definition →		(153.09)	(15.74)	(105.13)	(28.93)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.55	0.52	0.55	0.61
Operating CF/Net income Full definition →		(13.56)	0.33	(12.97)	18.07
Capex/Depreciation Full definition →		(0.49)	(0.44)	(0.47)	(0.38)
Research and Development Expense of Revenue Full definition →		19.27%	18.77%	21.55%	18.46%
Selling, General and Administrative Expense of Revenue Full definition →		68.87%	48.95%	66.81%	60.82%
Intangible Assets out of Total Assets Full definition →		0.17	0.14	0.18	0.19
Share Based Compensation of Revenue Full definition →		22.56%	(1.19%)	19.21%	15.94%
Graham Net Nets Full definition →		0.15	0.15	0.18	0.11
Graham Number Full definition →		0.00	7.20	7.16	6.94
Earnings Yield Full definition →		(0.85%)	5.30%	7.90%	6.42%
Free Cash Flow Yield Full definition →		5.92%	6.20%	9.77%	8.02%
Revenue per Share Full definition →		0.75	0.77	0.81	0.87
Operating CF per Share Full definition →		0.22	0.21	0.22	0.22
Capex per Share Full definition →		(0.02)	(0.02)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		0.20	0.19	0.19	0.19
Cash per Share Full definition →		2.84	2.90	2.75	2.45
Shareholders Equity per Share Full definition →		2.98	3.55	3.60	3.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.98	3.55	3.60	3.29
Free Cash Flow Full definition →		57.26	56.29	55.11	52.01
Working Capital Full definition →		570.73	599.14	486.76	369.25
Capital Expenditures Full definition →		(6.21)	(6.05)	(7.27)	(6.51)
Net Current Asset Value Full definition →		500.88	527.10	420.63	307.39
EV/EBIT Full definition →		0.00	206.13	96.06	68.93
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		0.00	270.03	146.21	90.90
Other line items
Average Receivables Full definition →		109.49	136.86	119.82	126.77
Average Payables Full definition →		7.29	6.56	10.36	15.90
Average Assets Full definition →		1,473.57	1,607.30	1,573.28	1,485.65
Average Common Equity Full definition →		993.26	1,085.29	1,040.52	940.29

Show all line items

Columns are period end dates

Stockrow Weekly