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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%
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

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses202,005176,811
Loss from operations(8,060)(10,416)
Interest and other income, net1,42612,969
Income (loss) before income taxes(6,634)2,553
Provision for (benefit from) income taxes(1,824)3,857
Net loss$(4,810)$(1,304)
Net loss per share - basic and diluted$(0.02)
Weighted average number of shares - basic and diluted283,336301,280

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s net income?
Freshworks, Inc. (FRSH) reported net income of -$4.81M in Q1 2026.
How has Freshworks, Inc.'s net income changed year-over-year?
Freshworks, Inc.'s net income decreased by 268.9% year-over-year, from -$1.3M to -$4.81M.
What is the long-term trend for Freshworks, Inc.'s net income?
Over 4 years (2021 to 2025), Freshworks, Inc.'s net income has grown at a -1.1% compound annual growth rate (CAGR), from -$192M to $183.72M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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