FRSH — Freshworks Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1544522 ·
Last close
$9.44
Market Cap
$2.38B
52W High
$10.69
52W Low
$7.51
ADV30
11,881,930
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 228,633,000 | 193,945,000 | -8,060,000 | -4,810,000 | 1,605,382,000 | 548,168,000 | 586,181,000 |
| Dec 2025 | 222,740,000 | 190,570,000 | 39,734,000 | 191,446,000 | 1,602,712,000 | 569,774,000 | 570,062,000 |
| Sep 2025 | 215,118,000 | 182,163,000 | -7,457,000 | -4,680,000 | 1,371,959,000 | 420,934,000 | 520,473,000 |
| Jun 2025 | 204,678,000 | 173,536,000 | -8,656,000 | -1,739,000 | 1,480,826,000 | 485,970,000 | 496,184,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$242,370,000
Investing CF
$206,133,000
Financing CF
$-436,658,000
CapEx
$-21,491,000
Dividends Paid
—
Buybacks
$-386,306,000
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,552,154,000
Inventory
—
Receivables
$150,817,000
ST Investments
$211,597,000
EBIT TTM
$13,610,000
Pretax Income TTM
$53,282,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,169,024
EBITDA
$34,643,000
Free Cash Flow
$263,742,624
Enterprise Value
$1,870,478,720
Total Cash
$779,236,992
Total Debt
$38,795,000
Shares Out
252,359,292
Trailing EPS
$0.61
Book Value
$3.65
ROE
17.3%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 838,809,000 | 13,610,000 | 183,723,000 | 1,602,712,000 | 570,062,000 | — | 242,370,000 |
| Dec 2024 | 720,420,000 | -128,946,000 | -95,368,000 | 1,611,884,000 | 473,963,000 | — | 160,646,000 |
| Dec 2023 | 596,432,000 | -170,172,000 | -137,436,000 | 1,456,772,000 | 384,510,000 | — | 86,178,000 |
| Dec 2022 | 497,999,000 | -233,372,000 | -232,132,000 | 1,380,216,000 | 328,398,000 | — | -2,525,000 |
TTM Snapshot
Revenues TTM
$565,499,000
NetIncome TTM
$-226,250,000
OpCashFlow TTM
$0
Assets (Latest)
$1,611,884,000
Forward EPS
$0.80
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $9.51 · call oi: 4,797 · put oi: 229
Expected Move to 2026-06-18:
±$0.60
(6.31%) —
implied range
$8.91 –
$10.11
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRZE | Braze, Inc. | $2.44B | $21.66 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.31B | $46.65 | — |
| AVPT | AvePoint, Inc. | $2.30B | $10.87 | — |
| MBLY | Mobileye Global Inc. | $2.28B | $9.34 | — |
| NTSK | Netskope Inc | $2.28B | $9.04 | — |
News headlines (Yahoo Finance, 1h cache)
Freshworks (FRSH) Stock Valuation After Shift To Cash‑Generative SaaS Under New CEO
2026-06-13 22:10 · Yahoo
3 Cash-Heavy Stocks to Research Further
2026-06-12 08:06 · Yahoo
Is Freshworks Inc. (FRSH) A Good Stock To Buy Now?
2026-06-11 14:00 · Yahoo
2 Growth Stocks to Add to Your Roster and 1 Facing Challenges
2026-06-11 11:13 · Yahoo
Wall Street Analysts Think Freshworks (FRSH) Could Surge 26.01%: Read This Before Placing a Bet
2026-06-10 13:55 · Yahoo
1 Value Stock to Target This Week and 2 That Underwhelm
2026-06-08 11:25 · Yahoo
2 Stocks Under $50 for Long-Term Investors and 1 We Turn Down
2026-06-05 15:12 · Yahoo
Which of These 3 Software Stocks Is Most Likely to Be Acquired in 2026?
2026-06-04 12:00 · Yahoo
Freshworks, Sprinklr, and Braze Shares Are Falling, What You Need To Know
2026-06-02 21:57 · Yahoo
Freshworks AI Agent Studio Launch Tests Valuation Gap And Growth Hopes
2026-06-02 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.