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Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$3.2B-17.5%
Enterprise value$2.69B-21.5%
P/E17.8×
P/S3.7×-1.3×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Calculated from Freshworks, Inc.’s reported figures.

$8.1Mebit+
$7.9MDepreciation Depletion & Amortization
=-$197K

The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090

FAQ

What is Freshworks, Inc.'s EBITDA?
Freshworks, Inc. (FRSH) reported EBITDA of -$197K in Q1 2026.
How has Freshworks, Inc.'s EBITDA changed year-over-year?
Freshworks, Inc.'s EBITDA increased by 95.1% year-over-year, from -$4.06M to -$197K.
What is the long-term trend for Freshworks, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Freshworks, Inc.'s EBITDA has grown at a -32.8% compound annual growth rate (CAGR), from -$191.49M to $39.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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