Freshworks
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $186,575 | $174,131 | $165,143 | $160,111 |
Gross Profit | 156,769 | 145,956 | 139,253 | 133,102 |
EBITDA | -38,864 | -41,473 | -30,563 | -36,161 |
EBIT | -45,219 | -33,530 | -39,207 | |
Net Income | -29,959 | -20,184 | -23,325 | -28,081 |
Net Change In Cash | 186,575 | 174,131 | 165,143 | 160,111 |
Free Cash Flow | 41,273 | 32,822 | 38,673 | 28,591 |
Cash | 391,101 | 310,269 | 468,017 | 488,121 |
Basic Shares | 302,096 | 299,805 | 297,870 | 296,001 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $596,432 | $497,999 | $371,022 | $249,659 |
Gross Profit | 493,063 | 402,227 | 292,992 | 197,167 |
EBITDA | -170,172 | -221,868 | -194,030 | -44,943 |
EBIT | -170,172 | -239,567 | -207,324 | -56,112 |
Net Income | -137,436 | -232,132 | -191,995 | -57,294 |
Net Change In Cash | 596,432 | 497,999 | 371,022 | 249,659 |
Cost of Revenue | -443,706 | 649,533 | ||
Free Cash Flow | 77,838 | -14,770 | 2,343 | 21,766 |
Cash | 488,121 | 304,083 | 747,861 | 95,382 |
Basic Shares | 293,087 | 284,587 | 261,304 | 252,901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.08 |
2024-03-31 | $0.10 |
2023-12-31 | $0.08 |
