Freshworks's market cap is currently ―. The company's EPS TTM is $-0.815; its P/E ratio is -16.97; Freshworks is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 133.17M	$ 128.76M	$ 121.43M	$ 114.64M	$ 105.48M
Gross Profit	$ 108.01M	$ 104.58M	$ 97.39M	$ 92.24M	$ 85.08M
EBIT	$ -60.61M	$ -58.29M	$ -67.35M	$ -47.12M	$ -56.38M
EBITDA	$ -57.68M	$ -55.49M	$ -64.55M	$ -44.15M	$ -52.87M
Net Income Common Stockholders	$ -55.48M	$ -57.84M	$ -69.75M	$ -49.06M	$ -74.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.15B	$ 1.15B	$ 1.17B	$ 1.20B	$ 1.32B
Total Assets	$ 1.38B	$ 1.36B	$ 1.38B	$ 1.39B	$ 1.48B
Total Debt	$ 34.95M	$ 29.96M	$ 31.38M	$ 31.47M	$ 0.00
Net Debt	$ -1.11B	$ -1.12B	$ -1.14B	$ -1.17B	$ -1.32B
Total Liabilities	$ 328.40M	$ 303.08M	$ 298.68M	$ 279.46M	$ 244.77M
Stockholders Equity	$ 1.05B	$ 1.06B	$ 1.08B	$ 1.11B	$ 1.24B
Cash Flow	-
Free Cash Flow	$ 4.04M	$ -7.24M	$ -10.19M	$ -1.39M	$ 2.83M
Operating Cash Flow	$ 7.17M	$ -4.22M	$ -6.82M	$ 1.35M	$ 4.84M
Investing Cash Flow	$ -123.75M	$ -140.21M	$ 4.78M	$ -25.65M	$ -432.29M
Financing Cash Flow	$ -11.64M	$ -13.37M	$ -11.32M	$ -120.03M	$ -4.65M

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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