Freshworks (DE:7DF)
FRANKFURT:7DF
Holding DE:7DF?
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Freshworks (7DF) Financial Statements

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Freshworks Financial Overview

Freshworks's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Freshworks is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 174.13M$ 165.14M$ 160.11M$ 153.55M$ 145.08M
Gross Profit$ 145.96M$ 139.25M$ 133.10M$ 127.29M$ 120.22M
EBIT$ -30.58M$ -19.37M$ -40.04M$ -27.74M$ -32.07M
EBITDA$ -19.80M$ -19.05M$ -36.99M$ -27.08M$ -31.50M
Net Income Common Stockholders$ -20.14M$ -23.32M$ -28.08M$ -31.04M$ -35.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02B$ 1.21B$ 1.19B$ 1.16B$ 1.16B
Total Assets$ 1.54B$ 1.47B$ 1.46B$ 1.42B$ 1.40B
Total Debt$ 27.68M$ 24.59M$ 26.80M$ 26.95M$ 24.25M
Net Debt$ -991.43M$ -1.18B$ -1.16B$ -1.14B$ -1.14B
Total Liabilities$ 428.49M$ 389.31M$ 384.51M$ 359.60M$ 342.65M
Stockholders Equity$ 1.12B$ 1.08B$ 1.07B$ 1.06B$ 1.06B
Cash Flow-
Free Cash Flow$ 34.04M$ 39.92M$ 29.81M$ 23.67M$ 19.60M
Operating Cash Flow$ 36.34M$ 40.62M$ 30.87M$ 23.91M$ 19.89M
Investing Cash Flow$ -182.72M$ -37.77M$ 12.22M$ 102.14M$ 2.80M
Financing Cash Flow$ -11.36M$ -22.95M$ -13.21M$ -24.03M$ -10.95M
Currency in USD

Freshworks Earnings and Revenue History

Freshworks Debt to Assets

Freshworks Cash Flow

Freshworks Forecast EPS vs Actual EPS

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