Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	903.87M	237.38M	228.63M	222.74M	215.12M	204.68M	196.27M	194.57M	186.57M
Cost of Goods Sold	135.91M	36.10M	34.69M	32.17M	32.95M	31.14M	29.88M	29.46M	29.81M
Gross Profit	767.96M	201.28M	193.94M	190.57M	182.16M	173.54M	166.40M	165.11M	156.77M
Gross Profit Margin	85.0%	84.8%	84.8%	85.6%	84.7%	84.8%	84.8%	84.9%	84.0%
Total Operating Expenses	738.34M	195.22M	202.00M	151.49M	189.62M	182.19M	176.81M	188.90M	195.63M
Research & Development	176.34M	43.81M	49.26M	41.80M	41.46M	39.94M	40.00M	41.03M	47.88M
Selling, General & Administrative	554.97M	144.37M	152.74M	109.69M	148.16M	142.25M	136.41M	138.21M	147.75M
Operating Income (EBIT)	30.28M	6.06M	-8.06M	39.73M	-7.46M	-8.66M	-10.42M	-23.79M	-38.86M
Operating Margin	3.3%	2.6%	-3.5%	17.8%	-3.5%	-4.2%	-5.3%	-12.2%	-20.8%
Income Before Tax (EBT)	50.47M	10.26M	-6.63M	46.89M	-52K	3.89M	2.55M	-15.99M	-24.93M
Interest Income	22.95M	N/A	7.02M	7.16M	8.78M	10.15M	11.29M	11.63M	12.39M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	20.19M	4.20M	1.43M	7.16M	7.41M	12.55M	12.97M	7.80M	13.93M
Net Income	185.19M	3.24M	-4.81M	191.45M	-4.68M	-1.74M	-1.30M	-21.90M	-29.96M
Income Tax Expense	-134.73M	7.03M	-1.82M	-144.56M	4.63M	5.63M	3.86M	5.91M	5.02M
Net Profit Margin	20.5%	1.4%	-2.1%	86.0%	-2.2%	-0.8%	-0.7%	-11.3%	-16.1%
EBITDA	65.83M	14.32M	-197K	54.63M	-2.92M	-2.38M	-4.06M	-17.43M	-32.52M
EBITDA Margin	7.3%	6.0%	-0.1%	24.5%	-1.4%	-1.2%	-2.1%	-9.0%	-17.4%
Depreciation & Amortization	35.56M	8.26M	7.86M	14.90M	4.53M	6.28M	6.36M	6.36M	6.34M
EPS Basic	0.66	0.01	-0.02	0.68	-0.02	-0.01	-0.00	-0.07	-0.10
EPS Diluted	0.65	0.01	-0.02	0.67	-0.02	-0.01	-0.00	-0.07	-0.10
Weighted Average Basic Shares	271.95M	271.95M	283.34M	282.76M	286.16M	294.44M	301.28M	303.56M	302.10M
Weighted Average Diluted Shares	272.99M	272.99M	283.34M	283.91M	286.16M	294.44M	301.28M	303.56M	302.10M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	838.81M	720.42M	596.43M	498.00M	371.02M	249.66M	172.38M	126.43M
Cost of Goods Sold	126.14M	113.33M	103.37M	95.77M	78.03M	52.49M	36.46M	20.41M
Gross Profit	712.66M	607.09M	493.06M	402.23M	292.99M	197.17M	135.91M	106.01M
Gross Profit Margin	85.0%	84.3%	82.7%	80.8%	79.0%	79.0%	78.8%	83.9%
Total Operating Expenses	699.05M	745.70M	663.24M	635.60M	497.77M	253.28M	165.59M	65.97M
Research & Development	163.21M	164.59M	137.76M	135.54M	120.41M	69.21M	38.56M	N/A
Selling, General & Administrative	535.85M	571.45M	525.48M	500.06M	377.37M	184.07M	127.03M	49.73M
Operating Income (EBIT)	13.61M	-138.61M	-170.17M	-233.37M	-204.78M	-56.11M	-29.67M	11.27M
Operating Margin	1.6%	-19.2%	-28.5%	-46.9%	-55.2%	-22.5%	-17.2%	8.9%
Income Before Tax (EBT)	53.28M	-90.84M	-123.77M	-220.79M	-181.48M	-53.28M	-27.49M	5.81M
Interest Income	40.08M	51.70M	45.90M	14.77M	2.45M	4.21M	1.28M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.21M
Other Income/Expense	39.67M	47.77M	46.40M	12.58M	23.30M	2.83M	2.18M	-5.46M
Net Income	183.72M	-95.37M	-137.44M	-232.13M	-192.00M	-57.29M	-31.13M	4.32M
Income Tax Expense	-130.44M	4.53M	13.67M	11.34M	10.52M	4.01M	3.63M	1.48M
Net Profit Margin	21.9%	-13.2%	-23.0%	-46.6%	-51.7%	-22.9%	-18.1%	3.4%
EBITDA	71.17M	-119.19M	-158.03M	-225.06M	-191.49M	-44.94M	-23.41M	18.51M
EBITDA Margin	8.5%	-16.5%	-26.5%	-45.2%	-51.6%	-18.0%	-13.6%	14.6%
Depreciation & Amortization	57.56M	19.41M	12.14M	8.31M	13.29M	11.17M	6.26M	7.24M
EPS Basic	0.63	-0.32	-0.47	-0.82	N/A	N/A	-0.66	0.25
EPS Diluted	0.63	-0.32	-0.47	-0.82	N/A	N/A	-0.66	0.25
Weighted Average Basic Shares	291.08M	300.84M	293.09M	284.59M	275.47M	252.90M	46.89M	17.00M
Weighted Average Diluted Shares	293.77M	300.84M	293.09M	284.59M	275.47M	252.90M	46.91M	17.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Freshworks Inc.

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company’s software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company’s Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

San Mateo, CA

4,500 employees

www.freshworks.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Dennis Woodside

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