Freshworks Inc.
FRSHUS売上高
$839M
百万USD
営業利益
$13M
百万USD
純利益
$184M
百万USD
ROE
17.8%
最新FY
EPS
$0.63
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q3 | $97M | $-107M | $-24.72 |
| FY2021 | FY | $371M | $-192M | $-21.73 |
| FY2022 | Q1 | $115M | $-49M | $-0.18 |
| FY2022 | Q2 | $121M | $-70M | $-0.24 |
| FY2022 | Q3 | $129M | $-58M | $-0.20 |
| FY2022 | FY | $498M | $-232M | $-0.82 |
| FY2023 | Q1 | $138M | $-43M | $-0.15 |
| FY2023 | Q2 | $145M | $-36M | $-0.12 |
| FY2023 | Q3 | $154M | $-31M | $-0.11 |
| FY2023 | FY | $596M | $-137M | $-0.47 |
| FY2024 | Q1 | $165M | $-23M | $-0.08 |
| FY2024 | Q2 | $174M | $-20M | $-0.07 |
| FY2024 | Q3 | $187M | $-30M | $-0.10 |
| FY2024 | FY | $720M | $-95M | $-0.32 |
| FY2025 | Q1 | $196M | $-1M | $0.00 |
| FY2025 | Q2 | $205M | $-2M | $-0.01 |
| FY2025 | Q3 | $215M | $-5M | $-0.02 |
| FY2025 | FY | $839M | $184M | $0.63 |
| FY2026 | Q1 | $229M | $-5M | $-0.02 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $371M | $498M | $596M | $720M | $839M |
| 営業利益 | $-205M | $-233M | $-170M | $-139M | $13M |
| 純利益 | $-192M | $-232M | $-137M | $-95M | $184M |
| 総資産 | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B |
| 純資産 | - | - | - | - | - |
| 自己資本 | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| 営業CF | $11M | $-3M | $86M | $161M | $242M |
| EPS | $-21.73 | $-0.82 | $-0.47 | $-0.32 | $0.63 |
| BPS | - | - | - | - | - |
| ROE | -15.5% | -22.1% | -12.8% | -8.4% | 17.8% |