Freshworks Inc.
General ticker "FRSH" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.9B (TTM average)
Freshworks Inc. follows the US Stock Market performance with the rate: 15.3%.
Estimated limits based on current volatility of 3.3%: low 11.73$, high 12.54$
Factors to consider:
- Total employees count: 4500 (+2.3%) as of 2025
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Sustain profitability, Limited operating history, Economic downturns and volatility, Acquisition/divestiture risks, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.40$, 15.47$]
- 2026-12-31 to 2027-12-31 estimated range: [9.69$, 15.87$]
Financial Metrics affecting the FRSH estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 1.57
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.28
- Positive: Investing cash flow per share per price, % of 5.73 > 2.08
- Positive: 58.56 < Shareholder equity ratio, % of 64.43 <= 69.38
- Positive: 4.90 < Operating cash flow per share per price, % of 6.73
Short-term FRSH quotes
Long-term FRSH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $596.43MM | $720.42MM | $838.81MM |
| Operating Expenses | $766.60MM | $859.03MM | $825.60MM |
| Operating Income | $-170.17MM | $-138.61MM | $13.21MM |
| Non-Operating Income | $46.40MM | $47.77MM | $40.08MM |
| R&D Expense | $137.76MM | $164.59MM | $163.21MM |
| Income(Loss) | $-123.77MM | $-90.84MM | $53.28MM |
| Taxes | $13.67MM | $4.53MM | $-130.44MM |
| Net Income(Loss)* | $-137.44MM | $-95.37MM | $183.72MM |
| Stockholders Equity | $1,072.26MM | $1,137.92MM | $1,032.65MM |
| Assets | $1,456.77MM | $1,611.88MM | $1,602.71MM |
| Operating Cash Flow | $86.18MM | $160.65MM | $242.37MM |
| Capital expenditure | $8.34MM | $14.66MM | $5.70MM |
| Investing Cash Flow | $158.50MM | $38.80MM | $206.13MM |
| Financing Cash Flow | $-60.62MM | $-67.26MM | $-436.66MM |
| Earnings Per Share** | $-0.47 | $-0.32 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.