Freshworks Inc.
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc.
Software - Application
US, San Mateo [HQ]
FRSH/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.00 | 120.00 | 126.00 | 118.00 | 126.00 | 172.00 | 249.00 | 371.00 | 497.00 | 596.00 | |
|
EPS
|
0.10 | 0.29 | 0.16 | - - | 0.25 | -0.12 | -0.23 | -1.47 | -0.82 | -0.47 | |
| Diluted in mil. | 0.10 | 0.29 | 0.16 | - - | 0.25 | -0.12 | -0.23 | -1.47 | -0.82 | -0.47 | |
|
Profit
|
77.00 | 93.00 | 98.00 | 92.00 | 106.00 | 135.00 | 197.00 | 292.00 | 402.00 | 493.00 | |
| Gross Margin | 79.79 | 77.87 | 77.66 | 78.12 | 83.85 | 78.85 | 78.97 | 78.97 | 80.77 | 82.67 | |
| Pre Tax | 2.00 | 6.00 | 4.00 | -19.00 | 5.00 | -27.00 | -53.00 | -181.00 | -220.00 | -123.00 | |
| Profit Margin | 2.55 | 5.39 | 3.62 | -16.48 | 4.59 | -15.95 | -21.34 | -48.91 | -44.34 | -20.75 | |
| ETR | 49.74 | 31.92 | 42.31 | 99.96 | 25.54 | -13.22 | -7.54 | -5.79 | -5.14 | -11.04 | |
| Net | 1.00 | 4.00 | 2.00 | - - | 4.00 | -31.00 | -57.00 | -191.00 | -232.00 | -137.00 | |
| Profit Margin | 1.28 | 4.09 | 2.09 | -0.01 | 3.42 | -18.06 | -22.95 | -51.75 | -46.61 | -23.04 | |
| EBITDA | 19.00 | 16.00 | 16.00 | -4.00 | 18.00 | -23.00 | -44.00 | -191.00 | -221.00 | -158.00 | |
| EBITDA Margin | 19.71 | 14.13 | 13.26 | -3.39 | 14.44 | -13.58 | -18.00 | -51.61 | -44.55 | -26.50 | |
| Operating Income | 15.00 | 15.00 | 9.00 | -14.00 | 11.00 | -29.00 | -56.00 | -204.00 | -233.00 | -170.00 | |
| Operating Margin | 15.71 | 13.01 | 7.60 | -12.02 | 8.91 | -17.21 | -22.48 | -55.19 | -46.86 | -28.53 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 4.00 | 2.00 | 14.00 | 45.00 | |
| Loss | -82.00 | -104.00 | -117.00 | -132.00 | -115.00 | -202.00 | -305.00 | -575.00 | -731.00 | -766.00 | |
| Cost of Revenue | -19.00 | -26.00 | -28.00 | -25.00 | -20.00 | -36.00 | -52.00 | -78.00 | -95.00 | -103.00 | |
|
Operating Expenses
|
-34.00 | -31.00 | -31.00 | -37.00 | -65.00 | -165.00 | -253.00 | -497.00 | -635.00 | -663.00 | |
| R&D | - - | - - | - - | - - | - - | -38.00 | -69.00 | -120.00 | -135.00 | -137.00 | |
| G&A | -29.00 | -28.00 | -28.00 | -33.00 | -49.00 | -15.00 | -50.00 | -117.00 | -156.00 | -167.00 | |
| SG&A | -29.00 | -28.00 | -28.00 | -33.00 | -49.00 | -127.00 | -184.00 | -377.00 | -500.00 | -525.00 | |
| S&M | - - | - - | - - | - - | - - | -111.00 | -133.00 | -260.00 | -343.00 | -357.00 | |
| Depreciation and Amortization | -8.00 | -10.00 | -12.00 | -10.00 | -7.00 | -6.00 | -11.00 | -13.00 | -11.00 | -12.00 | |
| Interest Expenses | -8.00 | - - | - - | -5.00 | -5.00 | - - | - - | - - | -14.00 | - - | |
| Other Expenses | -12.00 | -9.00 | -5.00 | -5.00 | -5.00 | -2.00 | -2.00 | -23.00 | -12.00 | -46.00 | |
|
WA Shares Outstanding
|
12.00 | 16.00 | 16.00 | 16.00 | 17.00 | 252.00 | 252.00 | 130.00 | 284.00 | 293.00 | |
| Diluted | 12.00 | 16.00 | 16.00 | 16.00 | 17.00 | 252.00 | 252.00 | 130.00 | 284.00 | 293.00 |