Freshworks Inc.

Freshworks Inc.

10.50
CHF
+1.78
(+20.34%)
0.53EPS
Nov 03Next Earn

Important Dates

Freshworks, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Freshworks, Inc. Class A has 262.81M shares outstanding.

Shares Outstanding262.81M

Financial Position

As of June 30, 2026, Freshworks, Inc. Class A maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.51
Debt / Equity3.86
Debt / EBITDA0.58

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A posted a return on equity (ROE) of 19.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 163,166.86 in revenue per employee across its workforce of 4,475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.70
Return on Assets (ROA)12.47
Revenue Per Employee163,166.86
Employee Count4,475.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A recorded an income tax benefit of -108.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.77M, leaving 149.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-108.84M

Income Statement

CHF

Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A generated 730.17M in revenue and converted that into 149.61M in net income, yielding earnings per share of 0.53. EBITDA reached 48.16M, while operating income came in at 30.14M.

Revenue730.17M
Gross Profit620.38M
Operating Income30.14M
Pretax Income40.77M
Net Income149.61M
EBITDA48.16M
EBIT24.46M
Earnings Per Share (EPS)0.53

Balance Sheet

CHF

As of June 30, 2026, Freshworks, Inc. Class A holds 536.49M in cash and equivalents against 27.95M in total debt, resulting in a net debt position of -399.61M. Total book value stands at 723.77M, with working capital of 298.29M providing operational flexibility.

Cash & Cash Equivalents536.49M
Total Debt27.95M
Net Debt-399.61M
Equity (Book Value)723.77M
Book Value Per Share2.75
Working Capital298.29M

Cash Flow

CHF

Freshworks, Inc. Class A produced 199.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.47M in capital expenditures, free cash flow totaled 188.83M - equivalent to 0.67 per share.

Operating Cash Flow199.31M
Capital Expenditures-10.47M
Free Cash Flow188.83M
FCF Per Share0.67

Margins

Over the twelve months ended June 30, 2026, Freshworks, Inc. Class A posted a gross margin of 84.96, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 20.49 provide insight into operational efficiency.

Gross Margin84.96
Operating Margin4.13
Pretax Margin5.58
Profit Margin20.49
EBITDA Margin6.60