Stock Earnings

Question 1

What are Freshworks Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Freshworks Inc has a total asset of $1,611, Net loss of $-95

Question 2

What are the key financial ratios for FRSH?

Accepted Answer

Freshworks Inc's Current ratio is 3.4, has a Net margin is -13.19, sales per share of $2.39.

Question 3

How is Freshworks Inc's revenue broken down by segment or geography?

Accepted Answer

Freshworks Inc largest revenue segment is Subscription Service, at a revenue of 710,744,000 in the most earnings release.For geography, North America is the primary market for Freshworks Inc, at a revenue of 329,934,000.

Question 4

Is Freshworks Inc profitable?

Accepted Answer

no, according to the latest financial statements, Freshworks Inc has a net loss of $-95

Question 5

Does Freshworks Inc have any liabilities?

Accepted Answer

yes, Freshworks Inc has liability of 473

Question 6

How many outstanding shares for Freshworks Inc?

Accepted Answer

Freshworks Inc has a total outstanding shares of 303.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	810	720	596	498	371	249
Revenue Growth (YoY)	18%	21%	20%	34%	49%	45%
Cost of Revenue	123	113	103	95	78	52
Gross Profit	687	607	493	402	293	197
Selling, General & Admin	558	571	525	500	377	180
Research & Development	162	164	137	135	120	67
Operating Expenses	727	736	663	635	497	253
Other Non Operating Income (Expenses)	-1	-3	0	-2	-3	-1
Pretax Income	-9	-90	-123	-220	-181	-53
Income Tax Expense	20	4	13	11	10	4
Net Income	-29	-95	-137	-232	-2,838	-1,617
Net Income Growth	-71%	-31%	-41%	-92%	76%	159%
Shares Outstanding (Diluted)	286.16	300.84	293.08	284.6	273.3	281.4
Shares Change (YoY)	-5%	3%	3%	4%	-3%	0%
EPS (Diluted)	-0.09	-0.31	-0.46	-0.82	-10.39	-5.75
EPS Growth	-71%	-32%	-43%	-92%	81%	159%
Free Cash Flow	199	145	77	-14	2	21
Free Cash Flow Per Share	0.69	0.48	0.26	-0.04	0	0.07
Gross Margin	84.81%	84.3%	82.71%	80.72%	78.97%	79.11%
Operating Margin	-4.93%	-17.77%	-28.52%	-46.78%	-54.98%	-22.48%
Profit Margin	-3.58%	-13.19%	-22.98%	-46.58%	-764.95%	-649.39%
Free Cash Flow Margin	24.56%	20.13%	12.91%	-2.81%	0.53%	8.43%
EBITDA	-15	-109	-158	-222	-191	-45
EBITDA Margin	-1.85%	-15.13%	-26.51%	-44.57%	-51.48%	-18.07%
D&A For EBITDA	25	19	12	11	13	11
EBIT	-40	-128	-170	-233	-204	-56
EBIT Margin	-4.93%	-17.77%	-28.52%	-46.78%	-54.98%	-22.48%
Effective Tax Rate	-222.22%	-4.44%	-10.56%	-5%	-5.52%	-7.54%

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