Freshworks Inc. (FRSH) Financials

FRSH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 586.2 million
Dec. 31, 2025 1.6 billion 570.1 million
Sept. 30, 2025 1.4 billion 520.5 million
June 30, 2025 1.5 billion 496.2 million

FRSH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 58.5 million 43.9 million
Dec. 31, 2025 80.6 million -2.7 million
Sept. 30, 2025 57.2 million 48.5 million
June 30, 2025 58.2 million 49.3 million

FRSH Net Income

No data available :(

FRSH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 779.2 million 29.4 million -
Dec. 31, 2025 843.7 million 33.3 million 33.3 million
Sept. 30, 2025 813.2 million - 39.7 million
June 30, 2025 926.2 million - 36.0 million

FRSH Shares Outstanding
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DateShares Outstanding
March 31, 2026 283.3 million
Dec. 31, 2025 283.9 million
Sept. 30, 2025 286.2 million
June 30, 2025 294.4 million

FRSH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.9 million 49.3 million 152.7 million 112.3 million
Dec. 31, 2025 9.7 million 41.8 million 109.7 million 109.4 million
Sept. 30, 2025 6.3 million 41.5 million 148.2 million 101.0 million
June 30, 2025 380000 39.9 million 142.2 million 95.2 million

FRSH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 228.6 million 34.7 million
Dec. 31, 2025 222.7 million 32.2 million
Sept. 30, 2025 215.1 million 33.0 million
June 30, 2025 204.7 million 31.1 million

FRSH Revenue by Segment
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FRSH

Price: $10.69

52 week price:
6.79
15.47

Earnings Per Share: 0.61 USD

P/E Ratio: 14.48

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 2.4 million

Ebitda: 255000

Market Capitalization: 2.9 billion

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