Freshworks's market cap is currently ―. The company's EPS TTM is $-0.469; its P/E ratio is -37.47; Freshworks is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 160.11M	$ 153.55M	$ 145.08M	$ 137.69M	-
Gross Profit	$ 133.10M	$ 127.29M	$ 120.22M	$ 112.46M	-
EBIT	$ -25.33M	$ -27.74M	$ -32.07M	$ -48.11M	-
EBITDA	$ -23.78M	$ -27.08M	$ -31.50M	$ -46.66M	-
Net Income Common Stockholders	$ -28.08M	$ -31.04M	$ -35.66M	$ -42.63M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.19B	$ 1.16B	$ 1.16B	$ 1.15B	$ 1.15B
Total Assets	$ 1.46B	$ 1.42B	$ 1.40B	$ 1.39B	$ 1.36B
Total Debt	$ 26.80M	$ 26.95M	$ 24.25M	$ 26.18M	$ 28.17M
Net Debt	$ -1.16B	$ -1.14B	$ -1.14B	$ -1.12B	$ -1.12B
Total Liabilities	$ 384.51M	$ 359.60M	$ 342.65M	$ 340.40M	$ 1.38B
Stockholders Equity	$ 1.07B	$ 1.06B	$ 1.06B	$ 1.05B	$ 1.05B
Cash Flow	-
Free Cash Flow	$ 29.81M	$ 23.67M	$ 19.60M	$ 11.14M	$ 14.12M
Operating Cash Flow	$ 30.87M	$ 23.91M	$ 19.89M	$ 11.50M	-
Investing Cash Flow	$ 12.22M	$ 102.14M	$ 2.80M	$ 41.34M	-
Financing Cash Flow	$ -13.21M	$ -24.03M	$ -10.95M	$ -12.43M	-

Currency in USD

Freshworks Earnings and Revenue History

Income Statement >

Freshworks Debt to Assets

Balance Sheet >

Freshworks Cash Flow

Cash Flow >

Freshworks Forecast EPS vs Actual EPS

Earnings >

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