Freshworks Inc. (FRSH)
17.04
-0.03 (-0.18%)
At close: Feb 28, 2025, 3:59 PM
17.06
0.15%
After-hours: Feb 28, 2025, 04:00 PM EST
Freshworks Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 720.42M | 596.43M | 498M | 371.02M | 249.66M | 172.38M | 126.43M | 118.66M | 126.88M | 120.21M | 97.4M |
| Cost of Revenue | 113.33M | 103.37M | 95.77M | 78.03M | 52.49M | 36.46M | 20.41M | 25.96M | 28.35M | 26.6M | 19.69M |
| Gross Profit | 607.09M | 493.06M | 402.23M | 292.99M | 197.17M | 135.91M | 106.01M | 92.7M | 98.54M | 93.61M | 77.71M |
| Operating Income | -138.61M | -170.17M | -233.37M | -204.78M | -56.11M | -29.67M | 11.27M | -14.27M | 9.65M | 15.63M | 15.3M |
| Interest Income | 51.7M | 45.9M | 14.77M | 2.45M | 4.21M | 1.28M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -90.84M | -123.77M | -220.79M | -181.48M | -53.28M | -27.49M | 5.81M | -19.55M | 4.59M | 6.48M | 2.48M |
| Net Income | -95.37M | -137.44M | -232.13M | -192M | -57.29M | -31.13M | 4.32M | -7K | 2.65M | 4.91M | 1.25M |
| Selling & General & Admin | 571.45M | 525.48M | 500.06M | 377.37M | 184.07M | 127.03M | 49.73M | 33.87M | 28.11M | 28.21M | 29.26M |
| Research & Development | 164.59M | 137.76M | 135.54M | 120.41M | 69.21M | 38.56M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 9.66M | n/a | -2.19M | 20.85M | -1.38M | 904K | 16.23M | 3.14M | 3.33M | 3.37M | 5.04M |
| Operating Expenses | 745.7M | 663.24M | 635.6M | 497.77M | 253.28M | 165.59M | 65.97M | 37.01M | 31.44M | 31.57M | 34.3M |
| Interest Expense | n/a | n/a | 14.77M | n/a | n/a | n/a | 5.21M | 5.08M | n/a | n/a | 8.1M |
| Selling & Marketing Expenses | 390.82M | 357.78M | 343.21M | 260.35M | 133.28M | 111.11M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 859.03M | 766.6M | 731.37M | 575.8M | 305.77M | 202.05M | 115.16M | 132.93M | 117.23M | 104.57M | 82.09M |
| Income Tax | 4.53M | 13.67M | 11.34M | 10.52M | 4.01M | 3.63M | 1.48M | -19.54M | 1.94M | 2.07M | 1.24M |
| Shares Outstanding (Basic) | 300.84M | 293.09M | 284.59M | 130.65M | 252.9M | 252.9M | 17M | 16.87M | 16.74M | 16.65M | 12.1M |
| Shares Outstanding (Diluted) | 300.84M | 293.09M | 284.59M | 130.65M | 252.9M | 252.9M | 17M | 16.87M | 16.77M | 16.87M | 12.1M |
| EPS (Basic) | -0.32 | -0.47 | -0.82 | -1.47 | -0.23 | -0.12 | 0.25 | -0.00 | 0.16 | 0.29 | 0.10 |
| EPS (Diluted) | -0.32 | -0.47 | -0.82 | -1.47 | -0.23 | -0.12 | 0.25 | -0.00 | 0.16 | 0.29 | 0.10 |
| EBITDA | -109.53M | -158.03M | -221.87M | -194.03M | -44.94M | -23.41M | 18.26M | -4.02M | 16.83M | 16.98M | 19.2M |
| Depreciation & Amortization | 19.41M | 12.14M | 17.7M | 13.29M | 11.17M | 6.26M | 7.24M | 10.45M | 12.24M | 10M | 8.62M |