Freshworks Inc. (FRSH) Financials

$16.34

north_east
$0.27 (1.68%)
Day's range
$16.23
Day's range
$16.96

FRSH Income statement / Annual

Last year (2023), Freshworks Inc.'s total revenue was $596.43 M, an increase of 19.77% from the previous year. In 2023, Freshworks Inc.'s net income was -$137.44 M. See Freshworks Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 01/01/2018 01/02/2017 12/28/2015 12/29/2014
Operating Revenue $596.43 M $498.00 M $371.02 M $249.66 M $172.38 M $126.43 M $118.66 M $126.88 M $120.21 M $97.40 M
Cost of Revenue $103.37 M $95.77 M $78.03 M $52.49 M $36.46 M $20.42 M $25.96 M $28.35 M $26.60 M $19.69 M
Gross Profit $493.06 M $402.23 M $292.99 M $197.17 M $135.92 M $106.01 M $92.70 M $98.54 M $93.61 M $77.71 M
Gross Profit Ratio 0.83 0.81 0.79 0.79 0.79 0.84 0.78 0.78 0.78 0.8
Research and Development Expenses $137.76 M $135.54 M $120.41 M $69.21 M $38.56 M $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $167.70 M $156.85 M $117.02 M $50.79 M $15.91 M $49.73 M $33.87 M $28.11 M $28.21 M $29.26 M
Selling & Marketing Expenses $357.78 M $343.21 M $260.35 M $133.28 M $111.12 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $525.48 M $500.06 M $377.37 M $184.07 M $127.03 M $49.73 M $33.87 M $28.11 M $28.21 M $29.26 M
Other Expenses $0.00 -$2.19 M $20.85 M -$1.38 M $904,000.00 $16.24 M $3.14 M $3.34 M $3.37 M $5.04 M
Operating Expenses $663.24 M $635.60 M $497.77 M $253.28 M $165.59 M $65.97 M $37.01 M $31.44 M $31.57 M $34.30 M
Cost And Expenses $766.60 M $731.37 M $575.80 M $305.77 M $202.05 M $115.16 M $132.93 M $117.24 M $104.57 M $82.09 M
Interest Income $45.90 M $14.77 M $2.45 M $4.21 M $1.28 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $14.77 M $0.00 $0.00 $0.00 $5.21 M $5.08 M $0.00 $0.00 $8.10 M
Depreciation & Amortization $12.14 M $17.70 M $13.29 M $11.17 M $6.26 M $7.24 M $10.45 M $12.24 M $10.00 M $8.62 M
EBITDA -$158.03 M -$221.87 M -$194.03 M -$44.94 M -$23.41 M $18.26 M -$4.02 M $16.83 M $16.98 M $19.20 M
EBITDA Ratio -0.26 -0.45 -0.52 -0.18 -0.14 0.14 -0.03 0.13 0.14 0.2
Operating Income Ratio -0.29 -0.47 -0.55 -0.22 -0.17 0.09 -0.12 0.08 0.13 0.16
Total Other Income/Expenses Net $46.40 M $12.58 M $23.30 M $2.83 M $2.18 M -$5.46 M -$5.28 M -$5.06 M -$9.16 M -$12.82 M
Income Before Tax -$123.77 M -$220.79 M -$181.48 M -$53.28 M -$27.49 M $5.81 M -$19.55 M $4.59 M $6.48 M $2.48 M
Income Before Tax Ratio -0.21 -0.44 -0.49 -0.21 -0.16 0.05 -0.16 0.04 0.05 0.03
Income Tax Expense $13.67 M $11.34 M $10.52 M $4.02 M $3.64 M $1.48 M -$19.54 M $1.94 M $2.07 M $1.24 M
Net Income -$137.44 M -$232.13 M -$192.00 M -$57.29 M -$31.13 M $4.32 M -$7,000.00 $2.65 M $4.91 M $1.25 M
Net Income Ratio -0.23 -0.47 -0.52 -0.23 -0.18 0.03 -0 0.02 0.04 0.01
EPS -0.47 -0.82 -1.47 -0.23 -0.12 0.25 -0.0004 0.16 0.29 0.1
EPS Diluted -0.47 -0.82 -1.47 -0.23 -0.12 0.25 -0.0004 0.16 0.29 0.1
Weighted Average Shares Out $293.09 M $284.59 M $130.65 M $252.90 M $252.90 M $17.00 M $16.87 M $16.74 M $16.65 M $12.10 M
Weighted Average Shares Out Diluted $293.09 M $284.59 M $130.65 M $252.90 M $252.90 M $17.00 M $16.87 M $16.77 M $16.87 M $12.10 M
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