Annual Financials for Freshworks Inc. Cl A
Fiscal year is January-December. All values USD millions. |
| | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | - | 172.38M | 249.66M | 371.02M | |
Sales Growth |
- | - | - | 44.83% | 48.61% | |
Cost of Goods Sold (COGS) incl. D&A |
- | - | 40.36M | 57.69M | 78.43M | |
COGS excluding D&A |
- | - | 34.1M | 46.52M | 65.14M | |
Depreciation & Amortization Expense |
- | - | 6.26M | 11.17M | 13.29M | |
Depreciation |
- | - | 4.86M | 6.87M | 8.99M | |
Amortization of Intangibles |
- | - | 1.4M | 4.3M | 4.3M | |
COGS Growth |
- | - | - | 42.94% | 35.95% | |
Gross Income |
- | - | 132.02M | 191.97M | 292.59M | |
Gross Income Growth |
- | - | - | 45.41% | 52.42% | |
Gross Profit Margin |
- | - | - | - | 78.86% | NA |
|
| | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | - | 160.69M | 247.88M | 497.37M | |
Research & Development |
- | - | 37.26M | 67.41M | 120.41M | |
Other SG&A |
- | - | 123.43M | 180.47M | - | |
SGA Growth |
- | - | - | 54.26% | 100.65% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 1M | 200,000 | - | |
EBIT after Unusual Expense |
- | - | (29.67M) | (56.11M) | - | |
Non Operating Income/Expense |
- | - | - | - | 20.85M | |
Non-Operating Interest Income |
- | - | 2.18M | 2.83M | 2.45M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | - | (27.49M) | (53.28M) | (181.48M) | |
Pretax Income Growth |
- | - | - | -93.81% | -240.62% | |
Pretax Margin |
- | - | - | - | -48.91% | NA |
Income Tax |
- | - | 3.64M | 4.02M | 10.52M | |
Income Tax - Current Domestic |
- | - | 11,000 | (12,000) | 2.88M | |
Income Tax - Current Foreign |
- | - | 4.56M | 6.39M | 9.55M | |
Income Tax - Deferred Domestic |
- | - | (194,000) | - | - | |
Income Tax - Deferred Foreign |
- | - | (745,000) | (2.36M) | (1.91M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | - | (31.13M) | (57.29M) | (192M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | - | (31.13M) | (57.29M) | (192M) | |
Net Income Growth |
- | - | - | -84.08% | -235.10% | |
Net Margin Growth |
- | - | - | - | -51.75% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | (31.13M) | (57.29M) | (192M) | |
Preferred Dividends |
- | - | 593.41M | 1.56B | 2.65B | |
Net Income Available to Common |
- | - | (624.54M) | (1.62B) | (2.84B) | |
EPS (Basic) |
- | - | (2.20) | (5.69) | (10.39) | |
EPS (Basic) Growth |
- | - | - | -159.04% | -82.52% | |
Basic Shares Outstanding |
- | - | 284.28M | 284.28M | 273.29M | |
EPS (Diluted) |
- | - | (2.20) | (5.69) | (10.39) | |
EPS (Diluted) Growth |
- | - | - | -159.04% | -82.52% | |
Diluted Shares Outstanding |
- | - | 284.28M | 284.28M | 273.29M | |
EBITDA |
- | - | (22.41M) | (44.74M) | (191.49M) | |
EBITDA Growth |
- | - | - | -99.66% | -327.97% | |
EBITDA Margin |
- | - | - | - | -51.61% | NA |