Freshworks, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Freshworks, Inc. Class A has 262.81M shares outstanding.
| Shares Outstanding | 262.81M |
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 Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 0.58 |
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 Employee | 163,166.86 |
| Employee Count | 4,475.00 |
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 |
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.
| Revenue | 730.17M |
| Gross Profit | 620.38M |
| Operating Income | 30.14M |
| Pretax Income | 40.77M |
| Net Income | 149.61M |
| EBITDA | 48.16M |
| EBIT | 24.46M |
| Earnings Per Share (EPS) | 0.53 |
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 Equivalents | 536.49M |
| Total Debt | 27.95M |
| Net Debt | -399.61M |
| Equity (Book Value) | 723.77M |
| Book Value Per Share | 2.75 |
| Working Capital | 298.29M |
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 Flow | 199.31M |
| Capital Expenditures | -10.47M |
| Free Cash Flow | 188.83M |
| FCF Per Share | 0.67 |
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 Margin | 84.96 |
| Operating Margin | 4.13 |
| Pretax Margin | 5.58 |
| Profit Margin | 20.49 |
| EBITDA Margin | 6.60 |