FY2025 · ended Dec 31, 2025 · Revenue $838.81M, +16.4% YoY · Filed Feb 26, 2026
Freshworks Inc. (FRSH) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $838.8 million and net income of $183.7 million. Free cash flow was $236.7 million. As of Sep 30, 2026 it held $696.2 million in cash and investments and $32.4 million in total debt.
Revenue (TTM)
$934.18M
+15.2% vs year-ago TTM
Net income (TTM)
$208.17M
+802.7% vs year-ago TTM
Operating cash flow (TTM)
$260.95M
+17.9% vs year-ago TTM
Free cash flow (TTM)
$246.94M
+16.0% vs year-ago TTM
EPS (TTM)
$0.75
+845.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$663.81M
as of Sep 30, 2026
Operating margin
7.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- FRSH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Mateo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1544522
- Former names
- FreshDesk Inc. (until Nov 16, 2016)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $838.8M | $720.4M | $596.4M | $498.0M | $371.0M |
| Operating income | $13.2M | -$138.6M | -$170.2M | -$233.4M | -$204.8M |
| Net income | $183.7M | -$95.4M | -$137.4M | -$232.1M | -$192.0M |
| Diluted EPS | $0.63 | -$0.32 | -$0.47 | -$0.82 | -$21.73 |
| Operating cash flow | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M |
| Free cash flow | $236.7M | $151.5M | $84.1M | -$9.7M | $5.9M |
| Total assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B |
| Total liabilities | $570.1M | $474.0M | $384.5M | $328.4M | $244.8M |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Cash and investments | $781.4M | $1.1B | $1.2B | $1.1B | $1.3B |
| Total debt | $42.5M | $38.3M | $29.5M | $34.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Other events
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
All 943 Freshworks Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.