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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	8
ROE Full definition →		(2.98%)	16.93%	17.32%	19.70%
ROA Full definition →		(2.01%)	11.43%	11.45%	12.47%
ROIC Full definition →		(82.22%)	4.37%	4.07%	8.20%
Return on Tangible Assets Full definition →		(4.89%)	28.80%	33.94%	44.56%
Average Days of Receivables Full definition →		53.94	65.63	53.35	55.60
Free Cash Flow per Share Full definition →		0.70	0.76	0.78	0.81
Free Cash Flow Full definition →		199.32	221.03	222.20	220.68
Capital Expenditures Full definition →		(22.08)	(21.34)	(24.59)	(26.04)
Other line items
Cash ROIC Full definition →		11.97%	11.78%	12.35%	14.13%
Accounts Receivable Turnover Full definition →		7.40	6.13	7.27	7.13
Accounts Payable Turnover Full definition →		16.94	19.22	12.64	8.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22.53	33.30	51.78	72.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		2.09	2.45	3.09	2.67
Research and Development Expense of Revenue Full definition →		20.04%	19.46%	19.80%	19.51%
Selling, General and Administrative Expense of Revenue Full definition →		69.70%	63.88%	63.38%	61.33%
Share Based Compensation of Revenue Full definition →		24.66%	17.50%	15.96%	14.12%
Operating CF/Net income Full definition →		(7.47)	1.32	1.37	1.33
Depreciation/Fixed assets Full definition →		1.37	1.31	1.23	1.27
Capex/Depreciation Full definition →		(0.46)	(0.42)	(0.45)	(0.44)
Revenue per Share Full definition →		2.83	2.88	3.07	3.32
Operating CF per Share Full definition →		0.77	0.83	0.87	0.91
Capex per Share Full definition →		(0.08)	(0.07)	(0.09)	(0.10)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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