Technology - Software - Application - NASDAQ - US
$ 15.73
-3.62 %
$ 4.76 B
Market Cap
-46.26
P/E
INCOME STATEMENT
596 M
REVENUE
-170 M
OPERATING INCOME
-137 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Freshworks Inc.
| Revenue | 596 M |
| Cost Of Revenue | 103 M |
| Gross Profit | 493 M |
| Operating Expenses | 663 M |
| Operating Income | -170 M |
| Other Expenses | -32.7 M |
| Net Income | -137 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Revenue | 596.4 | 498.0 | 371.0 | 249.7 | 172.4 | 126.4 | 118.7 | 126.9 | 120.2 | 97.4 |
| GROSS PROFIT | ||||||||||
| Cost Of Revenue | 103.4 | 95.8 | 78.0 | 52.5 | 36.5 | 20.4 | 26.0 | 28.3 | 26.6 | 19.7 |
| Gross Profit | 493.1 | 402.2 | 293.0 | 197.2 | 135.9 | 106.0 | 92.7 | 98.5 | 93.6 | 77.7 |
| OPERATING INCOME | ||||||||||
| Operating Expenses | 663.2 | 635.6 | 497.8 | 253.3 | 165.6 | 66.0 | 37.0 | 31.4 | 31.6 | 34.3 |
| Selling, General and Administrative Expenses | 525.5 | 500.1 | 377.4 | 184.1 | 127.0 | 49.7 | 33.9 | 28.1 | 28.2 | 29.3 |
| Research and Development Expenses | 137.8 | 135.5 | 120.4 | 69.2 | 38.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (170.2) | (233.4) | (204.8) | (56.1) | (29.7) | 11.3 | (14.3) | 9.6 | 15.6 | 15.3 |
| PRE-TAX INCOME | ||||||||||
| Interest Income Expense | 0 | 14.8 | 0 | 0 | 0 | 5.2 | 5.1 | 0 | 0 | 8.1 |
| Total Other Income | 46.4 | 12.6 | 23.3 | 2.8 | 2.2 | (5.5) | (5.3) | (5.1) | (9.2) | (12.8) |
| Pre-Tax Income | (123.8) | (220.8) | (181.5) | (53.3) | (27.5) | 5.8 | (19.6) | 4.6 | 6.5 | 2.5 |
| NET INCOME | ||||||||||
| Tax Provision | 13.7 | 11.3 | 10.5 | 4.0 | 3.6 | 1.5 | (19.5) | 1.9 | 2.1 | 1.2 |
| Net Income | (137.4) | (232.1) | (192.0) | (57.3) | (31.1) | 4.3 | 7 K | 2.6 | 4.9 | 1.2 |
| EPS | 0.47 | 0.82 | 1.47 | 0.23 | 0.12 | 0.25 | 0.0004 | 0.16 | 0.29 | 0.1 |