Freshworks Inc.
NASDAQ:FRSH
11.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 174.131 | 165.143 | 160.111 | 153.55 | 145.079 | 137.692 | 133.17 | 128.76 | 121.432 | 114.637 | 105.48 | 96.614 | 88.341 | 80.587 | 73.001 | 66.187 | 56.475 | 53.996 | 28.972 | 32.034 | 28.83 | 30.793 | 34.772 | 30.741 | 26.824 | 29.102 | 31.994 | 35.486 | 28.518 | 29.894 | 32.985 | 33.788 | 28.131 | 29.122 | 29.168 | 28.267 | 22.169 | 21.846 |
| Cost of Revenue
| 28.175 | 25.89 | 27.009 | 26.263 | 24.861 | 25.236 | 25.156 | 24.179 | 24.042 | 22.395 | 20.398 | 22.236 | 18.703 | 16.693 | 15.472 | 13.163 | 11.723 | 12.134 | 4.194 | 4.758 | 4.216 | 5.315 | 6.126 | 6.582 | 5.858 | 6.303 | 7.215 | 7.806 | 6.488 | 6.781 | 7.272 | 26.603 | 6.409 | 6.444 | 6.089 | 5.93 | 4.667 | 4.499 |
| Gross Profit
| 145.956 | 139.253 | 133.102 | 127.287 | 120.218 | 112.456 | 108.014 | 104.581 | 97.39 | 92.242 | 85.082 | 74.378 | 69.638 | 63.894 | 57.529 | 53.024 | 44.752 | 41.862 | 24.778 | 27.276 | 24.614 | 25.478 | 28.646 | 24.159 | 20.966 | 22.799 | 24.779 | 27.68 | 22.03 | 23.113 | 25.713 | 7.185 | 21.722 | 22.678 | 23.079 | 22.337 | 17.502 | 17.347 |
| Gross Profit Ratio
| 0.838 | 0.843 | 0.831 | 0.829 | 0.829 | 0.817 | 0.811 | 0.812 | 0.802 | 0.805 | 0.807 | 0.77 | 0.788 | 0.793 | 0.788 | 0.801 | 0.792 | 0.775 | 0.855 | 0.851 | 0.854 | 0.827 | 0.824 | 0.786 | 0.782 | 0.783 | 0.774 | 0.78 | 0.772 | 0.773 | 0.78 | 0.213 | 0.772 | 0.779 | 0.791 | 0.79 | 0.789 | 0.794 |
| Reseach & Development Expenses
| 40.993 | 34.684 | 35.834 | 34.885 | 34.18 | 32.857 | 34.658 | 35.871 | 34.297 | 30.717 | 29.03 | 57.087 | 18.895 | 15.395 | 16.148 | 13.249 | 12.268 | 29.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 44.502 | 42.094 | 44.986 | 40.464 | 41.352 | 40.896 | 39.126 | 40.133 | 40.407 | 37.183 | 40.237 | 60.759 | 8.32 | 7.706 | 6.839 | 5.558 | 6.027 | 32.168 | 11.759 | 13.585 | 11.71 | 11.423 | 13.013 | 7.654 | 5.595 | 3.408 | 17.213 | 6.943 | 6.198 | 5.912 | 9.055 | 7.124 | 6.038 | 8.163 | 6.882 | 6.325 | 5.915 | 8.824 |
| Selling & Marketing Expenses
| 104.248 | 94.642 | 92.323 | 90.673 | 87.975 | 86.81 | 94.838 | 86.865 | 90.038 | 71.466 | 72.19 | 96.785 | 48.862 | 42.508 | 37.929 | 34.164 | 30.599 | 30.585 | 3.437 | 3.61 | 3.867 | 4.403 | 4.355 | -3.052 | 1.954 | 2.113 | 2.128 | -2.455 | 1.727 | 1.897 | 2.166 | -1.862 | 1.805 | 1.753 | 1.669 | 1.51 | 1.287 | 1.122 |
| SG&A
| 148.75 | 136.736 | 137.309 | 131.137 | 129.327 | 127.706 | 133.964 | 126.998 | 130.445 | 108.649 | 112.427 | 157.544 | 57.182 | 50.214 | 44.768 | 39.722 | 36.626 | 62.753 | 15.196 | 17.195 | 15.577 | 15.826 | 17.368 | 4.602 | 7.549 | 5.521 | 19.341 | 4.488 | 7.925 | 7.809 | 11.221 | 5.262 | 7.843 | 9.916 | 8.551 | 7.835 | 7.202 | 9.946 |
| Other Expenses
| -0.528 | -1.112 | 1.587 | -1.252 | -0.036 | 0.209 | 2.724 | -2.358 | -2.351 | -0.204 | -0.697 | 22.394 | -0.518 | -0.33 | 1.122 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 189.743 | 171.42 | 173.143 | 166.022 | 163.507 | 160.563 | 168.622 | 162.869 | 164.742 | 139.366 | 141.457 | 214.631 | 76.077 | 65.609 | 60.916 | 52.971 | 48.894 | 93.201 | 15.196 | 17.195 | 15.577 | 15.826 | 17.368 | 4.602 | 7.549 | 5.521 | 19.341 | 4.488 | 7.925 | 7.809 | 11.221 | 5.262 | 7.843 | 9.916 | 8.551 | 7.835 | 7.202 | 9.946 |
| Operating Income
| -43.787 | -32.167 | -40.041 | -38.735 | -43.289 | -48.107 | -60.608 | -58.288 | -67.352 | -47.124 | -56.375 | -140.253 | -6.439 | -1.715 | -3.387 | 0.053 | -4.142 | -48.436 | 3.902 | 3.97 | 0.513 | 3.282 | 3.504 | 2.619 | -2.081 | -6.861 | -7.945 | 3.822 | 0.69 | 2.813 | 2.323 | 4.654 | 3.045 | 2.588 | 5.348 | 6.369 | 3.524 | 0.812 |
| Operating Income Ratio
| -0.251 | -0.195 | -0.25 | -0.252 | -0.298 | -0.349 | -0.455 | -0.453 | -0.555 | -0.411 | -0.534 | -1.452 | -0.073 | -0.021 | -0.046 | 0.001 | -0.073 | -0.897 | 0.135 | 0.124 | 0.018 | 0.107 | 0.101 | 0.085 | -0.078 | -0.236 | -0.248 | 0.108 | 0.024 | 0.094 | 0.07 | 0.138 | 0.108 | 0.089 | 0.183 | 0.225 | 0.159 | 0.037 |
| Total Other Income Expenses Net
| 13.247 | 12.795 | 14.715 | -1.252 | 11.216 | 9.479 | 9.973 | 2.249 | -2.351 | 0.602 | -0.697 | 22.394 | -0.518 | -0.33 | 1.122 | 0.203 | 0.953 | -1.53 | -1.442 | -1.46 | -1.311 | -1.348 | -1.343 | -1.315 | -1.362 | -1.334 | -1.271 | -1.344 | -1.24 | -1.251 | -1.221 | -1.16 | -1.177 | -5.687 | -1.132 | -1.186 | -5.015 | -3.531 |
| Income Before Tax
| -30.54 | -19.372 | -25.326 | -27.742 | -32.073 | -38.628 | -50.635 | -56.039 | -67.594 | -46.522 | -56.5 | -117.33 | -6.307 | -1.342 | -1.416 | 1.292 | -3.189 | -49.966 | 2.46 | 2.51 | -0.798 | 1.934 | 2.161 | 1.304 | -3.443 | -8.195 | -9.216 | 2.478 | -0.55 | 1.562 | 1.102 | 3.494 | 1.868 | -3.099 | 4.216 | 5.183 | -1.491 | -2.719 |
| Income Before Tax Ratio
| -0.175 | -0.117 | -0.158 | -0.181 | -0.221 | -0.281 | -0.38 | -0.435 | -0.557 | -0.406 | -0.536 | -1.214 | -0.071 | -0.017 | -0.019 | 0.02 | -0.056 | -0.925 | 0.085 | 0.078 | -0.028 | 0.063 | 0.062 | 0.042 | -0.128 | -0.282 | -0.288 | 0.07 | -0.019 | 0.052 | 0.033 | 0.103 | 0.066 | -0.106 | 0.145 | 0.183 | -0.067 | -0.124 |
| Income Tax Expense
| -10.356 | 3.953 | 2.755 | 3.291 | 3.585 | 4.036 | 4.842 | 1.804 | 2.159 | 2.537 | 18.236 | -9.915 | 1.122 | 1.073 | 0.119 | -0.095 | 0.232 | 3.759 | 0.654 | 0.513 | -0.159 | 0.548 | 0.581 | -12.159 | -1.574 | -2.008 | -3.802 | 1.002 | -0.129 | 0.61 | 0.46 | 0.862 | 0.746 | -1.16 | 1.62 | 2.359 | -0.703 | -1.112 |
| Net Income
| -20.184 | -23.325 | -28.081 | -31.033 | -35.658 | -42.664 | -55.477 | -57.843 | -69.753 | -49.059 | -74.736 | -107.415 | -7.429 | -2.415 | -1.535 | 1.387 | -3.421 | -155.889 | 1.806 | 1.997 | -0.639 | 1.386 | 1.58 | 13.463 | -1.869 | -6.187 | -5.414 | 1.476 | -0.421 | 0.952 | 0.642 | 2.632 | 1.122 | -1.939 | 2.596 | 2.824 | -0.788 | -1.607 |
| Net Income Ratio
| -0.116 | -0.141 | -0.175 | -0.202 | -0.246 | -0.31 | -0.417 | -0.449 | -0.574 | -0.428 | -0.709 | -1.112 | -0.084 | -0.03 | -0.021 | 0.021 | -0.061 | -2.887 | 0.062 | 0.062 | -0.022 | 0.045 | 0.045 | 0.438 | -0.07 | -0.213 | -0.169 | 0.042 | -0.015 | 0.032 | 0.019 | 0.078 | 0.04 | -0.067 | 0.089 | 0.1 | -0.036 | -0.074 |
| EPS
| -0.067 | -0.078 | -0.095 | -0.11 | -0.12 | -0.15 | -0.19 | -0.2 | -0.24 | -0.18 | -0.28 | -1.12 | -0.026 | -0.01 | -0.02 | 0.006 | -0.045 | -2.03 | 0.11 | 0.12 | -0.038 | 0.082 | 0.094 | 0.8 | -0.11 | -0.37 | -0.32 | 0.088 | -0.025 | 0.057 | 0.038 | 0.16 | 0.067 | -0.12 | 0.16 | 0.23 | -0.074 | -0.21 |
| EPS Diluted
| -0.067 | -0.078 | -0.095 | -0.11 | -0.12 | -0.15 | -0.19 | -0.2 | -0.24 | -0.18 | -0.28 | -1.12 | -0.026 | -0.01 | -0.02 | 0.006 | -0.045 | -2.03 | 0.11 | 0.12 | -0.038 | 0.082 | 0.093 | 0.8 | -0.11 | -0.37 | -0.32 | 0.088 | -0.025 | 0.057 | 0.038 | 0.16 | 0.066 | -0.11 | 0.15 | 0.23 | -0.074 | -0.21 |
| EBITDA
| -40.041 | -29.2 | -36.995 | -35.751 | -40.287 | -44.995 | -57.678 | -55.493 | -64.546 | -44.151 | -52.873 | -136.879 | -3.222 | 1.486 | -0.433 | 2.89 | -2.756 | -47.044 | 5.335 | 5.444 | 2.118 | 5.104 | 5.594 | 4.657 | 0.198 | -4.003 | -4.872 | 2.36 | 3.787 | 5.685 | 4.996 | 2.446 | 5.727 | 0.55 | 7.758 | 8.645 | 2.159 | 1.722 |
| EBITDA Ratio
| -0.23 | -0.177 | -0.231 | -0.233 | -0.278 | -0.327 | -0.433 | -0.431 | -0.532 | -0.385 | -0.501 | -1.417 | -0.036 | 0.018 | -0.006 | 0.044 | -0.049 | -0.871 | 0.184 | 0.17 | 0.073 | 0.166 | 0.161 | 0.151 | 0.007 | -0.138 | -0.152 | 0.067 | 0.133 | 0.19 | 0.151 | 0.072 | 0.204 | 0.019 | 0.266 | 0.306 | 0.097 | 0.079 |