FRSH
NasdaqFreshworks Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$371.0M
2021
$498.0M
2022
$596.4M
2023
$720.4M
2024
$838.8M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$838.8M
Net Income$183.7M
Gross Profit$712.7M
Oper Income$13.2M
EPS (dil)$0.63
Rev/sh—
FCF/sh—
Book/sh—
Gross M85.0%
Oper M1.6%
Profit M21.9%
FCF M28.2%
ROE17.8%
ROA11.5%
ROIC11.4%
R&D/Rev19.5%
Rev Y/Y16.4%
Rev 3Y CAGR19.0%
EPS Y/Y296.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-2.4%
Current Ratio2.20
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$632.3M
Total Assets$1.6B
Oper CF$242.4M
Capex$5.7M
Free CF$236.7M
Buybacks$386.3M
Equity$1.0B
Liabilities$570.1M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $371.0M | $498.0M | $596.4M | $720.4M | $838.8M |
| Gross Profit | $293.0M | $402.2M | $493.1M | $607.1M | $712.7M |
| Operating Income | $-204.8M | $-233.4M | $-170.2M | $-138.6M | $13.2M |
| Net Income | $-192.0M | $-232.1M | $-137.4M | $-95.4M | $183.7M |
| Diluted EPS | $-21.73 | $-0.82 | $-0.47 | $-0.32 | $0.63 |
| Operating Cash Flow | $11.5M | $-2.5M | $86.2M | $160.6M | $242.4M |
| Free Cash Flow | $5.9M | $-9.7M | $84.1M | $151.5M | $236.7M |
COMMUNITY · $FRSH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.