Freshworks
FRSH · NASDAQ
Key indicators
FRSH profitability and balance sheet ratios
EPS $0.0119 in Q2 FY26, against -$0.0059 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0992 |
| Q4 FY24 | -$0.0721 |
| Q1 FY25 | -$0.0043 |
| Q2 FY25 | -$0.0059 |
| Q3 FY25 | -$0.0164 |
| Q4 FY25 | $0.6524 |
| Q1 FY26 | -$0.017 |
| Q2 FY26 | $0.0119 |
Where the money went
Q2 FY26, from revenue to net income
Freshworks brought in $237.4M of revenue in Q2 FY26, +16.0% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $237.4M
- Costs, expenses and taxes
- $234.1M
- Net income
- $3.2M
- Net margin
- 1.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $222.7M | $228.6M | $237.4M |
| Gross profit | $190.6M | $193.9M | $201.3M |
| Operating income | $39.7M | −$8.1M | $6.1M |
| Net income | $191.4M | −$4.8M | $3.2M |
| Diluted EPS | $0.65 | -$0.02 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.6B | $1.5B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $1.0B | $1.0B | $0.9B |
| Cash and short-term investments | $0.8B | $0.8B | $0.7B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $62.3M | $62.4M | $58.5M |
| Investing cash flow | $157.2M | −$82.3M | $54.6M |
| Financing cash flow | −$8.3M | −$55.5M | −$165.8M |
| Capital expenditure | −$2.2M | −$3.9M | −$5.0M |
| Free cash flow | $60.1M | $58.5M | $53.5M |
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