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FRSHFreshworks Inc.
$10.21$2.8B
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HomeStocksFRSHFinancials

Freshworks Inc. (FRSH) Financials

12Y historyFree accessUpdated daily

Revenue growth has decelerated to 16.5% as of 2026Q1, while the company continues to face structural challenges in achieving positive operating margins, which stood at -3.5% in the most recent quarter.

FRSH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue871.17M838.81M720.42M596.43M498M371.02M249.66M172.38M126.43M118.66M126.88M120.21M97.4M
Revenue Growth %15.92%16.43%20.79%19.77%34.22%48.61%44.83%36.34%6.55%-6.48%5.55%23.42%-
Cost of Goods Sold130.96M126.14M113.33M103.37M95.77M78.03M52.49M36.46M20.41M25.96M28.35M26.6M19.69M
COGS % of Revenue-15.04%15.73%17.33%19.23%21.03%21.03%21.15%16.15%21.88%22.34%22.13%20.21%
Gross Profit740.21M712.66M607.09M493.06M402.23M292.99M197.17M135.91M106.01M92.7M98.54M93.61M77.71M
Gross Margin %84.97%84.96%84.27%82.67%80.77%78.97%78.97%78.85%83.85%78.12%77.66%77.87%79.79%
Gross Profit Growth %-17.39%23.13%22.58%37.28%48.6%45.07%28.2%14.36%-5.92%5.27%20.45%-
Operating Expenses725.31M699.05M745.7M663.24M635.6M497.77M253.28M165.59M65.97M37.01M31.44M31.57M34.3M
OpEx % of Revenue-83.34%103.51%111.2%127.63%134.16%101.45%96.06%52.18%31.19%24.78%26.26%35.22%
Selling, General & Admin552.84M535.85M571.45M525.48M500.06M377.37M184.07M127.03M49.73M33.87M28.11M28.21M29.26M
SG&A % of Revenue-63.88%79.32%88.1%100.41%101.71%73.73%73.69%39.34%28.54%22.15%23.46%30.04%
Research & Development172.47M163.21M164.59M137.76M135.54M120.41M69.21M38.56M00000
R&D % of Revenue-19.46%22.85%23.1%27.22%32.45%27.72%22.37%-----
Other Operating Expenses009.66M0000016.23M3.14M3.33M3.37M5.04M
Operating Income15.56M13.61M-138.61M-170.17M-233.37M-204.78M-56.11M-29.67M11.27M-14.27M9.65M15.63M15.3M
Operating Margin %1.79%1.62%-19.24%-28.53%-46.86%-55.19%-22.48%-17.21%8.91%-12.02%7.6%13.01%15.71%
Operating Income Growth %-109.82%18.55%27.08%-13.96%-264.95%-89.12%-363.29%178.98%-247.89%-38.29%2.16%-
EBITDA41.27M71.17M-119.19M-158.03M-225.06M-191.49M-44.94M-23.41M18.51M-3.82M21.88M25.64M23.92M
EBITDA Margin %4.74%8.48%-16.55%-26.5%-45.19%-51.61%-18%-13.58%14.64%-3.22%17.25%21.33%24.56%
EBITDA Growth %143.88%159.71%24.57%29.78%-17.53%-326.07%-91.98%-226.47%585.06%-117.44%-14.64%7.18%-
D&A (Non-Cash Add-back)25.71M57.56M19.41M12.14M8.31M13.29M11.17M6.26M7.24M10.45M12.24M10M8.62M
EBIT30.12M53.28M-128.95M-170.17M-233.37M-204.78M-56.11M-29.67M11.02M-14.47M0010.58M
Net Interest Income26.09M40.08M51.7M45.9M14.77M2.45M4.21M1.28M00000
Interest Income26.09M40.08M51.7M45.9M14.77M2.45M4.21M1.28M00000
Interest Expense000000005.21M5.08M008.1M
Other Income/Expense28.53M39.67M47.77M46.4M12.58M23.3M2.83M2.18M-5.46M-5.28M-5.06M-9.16M-12.82M
Pretax Income44.09M53.28M-90.84M-123.77M-220.79M-181.48M-53.28M-27.49M5.81M-19.55M4.59M6.48M2.48M
Pretax Margin %5.06%6.35%-12.61%-20.75%-44.34%-48.91%-21.34%-15.95%4.59%-16.48%3.62%5.39%2.55%
Income Tax-136.12M-130.44M4.53M13.67M11.34M10.52M4.01M3.63M1.48M-19.54M1.94M2.07M1.24M
Effective Tax Rate %-308.7%-244.81%-4.99%-11.04%-5.14%-5.79%-7.54%-13.22%25.54%99.96%42.31%31.92%49.74%
Net Income180.22M183.72M-95.37M-137.44M-232.13M-192M-57.29M-31.13M4.32M-7K2.65M4.91M1.25M
Net Margin %20.69%21.9%-13.24%-23.04%-46.61%-51.75%-22.95%-18.06%3.42%-0.01%2.09%4.09%1.28%
Net Income Growth %345.7%292.65%30.61%40.79%-20.91%-235.1%-84.08%-819.82%61871.43%-100.26%-46.06%293.51%-
Net Income (Continuing)180.22M183.72M-95.37M-137.44M-232.13M-192M-57.29M-31.13M4.32M-7K2.65M4.91M1.25M
Discontinued Operations0000000000000
Minority Interest0000000000000
EPS (Diluted)0.640.63-0.32-0.47-0.82-10.39-6.40-0.660.25-0.000.160.290.10
EPS Growth %358.42%296.88%31.91%42.68%92.11%-62.34%-869.7%-364%--100.25%-44.83%190%-
EPS (Basic)-0.63-0.32-0.47-0.82-10.39-6.40-0.660.25-0.000.160.290.10
Diluted Shares Outstanding283.34M293.77M300.84M293.09M284.59M275.47M252.9M46.91M17M16.87M16.77M16.87M12.1M
Basic Shares Outstanding283.34M291.08M300.84M293.09M284.59M275.47M252.9M46.89M17M16.87M16.74M16.65M12.1M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

AI-driven seat pricing erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Structural Headwinds

As reported in recent financial filings, Freshworks' year-over-year revenue growth has decelerated from 21.5% in late 2024 to 16.5% by 2026Q1, suggesting that the company's initial high-growth phase is moderating as it attempts to scale its mid-market platform against more entrenched enterprise incumbents.

The consistent decline in top-line expansion rates indicates that the company may be struggling to maintain its historical momentum in a more competitive SaaS environment. Investors should monitor whether this deceleration reflects a saturation of the core helpdesk market or a longer-than-expected transition period for its up-market enterprise strategy.

Structural Gross Margin Efficiency Remains

Based on the company's income statement data, Freshworks maintains a robust gross margin profile consistently hovering near 85%, which underscores the inherent scalability of its cloud-native delivery model despite the broader challenges in achieving sustained operating profitability across its diverse product suite.

This high gross margin suggests significant pricing power and an efficient infrastructure cost structure, likely bolstered by offshore engineering talent. However, the stability of these margins does not necessarily translate to bottom-line strength, as the company continues to grapple with high operating expenses required to support its growth.

Operating Leverage Remains Elusive

According to the provided quarterly data, Freshworks has struggled to demonstrate consistent operating leverage, with operating margins frequently dipping into negative territory, most recently at -3.5% in 2026Q1, despite the company's ability to maintain high gross margins throughout the observed ten-quarter period.

The persistent gap between gross profit and operating income highlights a heavy reliance on SG&A spending to drive customer acquisition. Until the company can decouple its revenue growth from aggressive sales and marketing investment, operating profitability will likely remain volatile and dependent on non-operating tailwinds.

Non-Operating Items Distort Earnings Quality

Financial statements reveal a significant divergence between operating and net margins, exemplified by the 2025Q4 period where net margin reached 86% while operating margin was only 17.8%, indicating that reported profitability is heavily influenced by non-operating income rather than core operational performance.

The reliance on interest income from cash reserves masks the underlying cash-burn profile of the business. Analysts should adjust for these non-operating items and the substantial stock-based compensation expenses to gain a clearer view of the company's true economic profitability and long-term sustainability.

Valuation Trap Amidst Rate Sensitivity

Based on reported figures, the market's current valuation of Freshworks may be misaligned, as the company's recent net income spikes appear largely driven by interest rate environments rather than fundamental operational improvements, creating a potential valuation trap if interest income declines in future periods.

Short-term investors should be wary of the discrepancy between GAAP net income and core operating cash flow. If the company fails to achieve sustainable operating margins as interest income normalizes, the current valuation multiples may face significant downward pressure, regardless of the company's competitive positioning in the mid-market.

FRSH — Frequently Asked Questions

Quick answers to the most common questions about buying FRSH stock.

What was Freshworks Inc.'s (FRSH) revenue in 2025?

For fiscal year 2025, Freshworks Inc. (FRSH) reported total revenue of $838.8M. This represents a 761.2% increase compared to $97.4M in 2014.

Is Freshworks Inc. (FRSH) profitable?

Freshworks Inc. (FRSH) is profitable, generating $183.7M in net income for the fiscal year ending 2025 with a net profit margin of 21.9%.

What is Freshworks Inc.'s operating profit margin?

Freshworks Inc. (FRSH) reported an operating income of $13.6M, resulting in an operating profit margin of 1.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Freshworks Inc.'s gross profit and gross margin?

Freshworks Inc. (FRSH) generated $712.7M in gross profit for the year, representing a gross profit margin of 85.0%. This demonstrates the company's core pricing power and production efficiency.