Freshworks Inc.FRSH财报
Nasdaq · 信息技术 · 服务-预包装软件
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业,专注为客户提供客户关系管理(CRM)、IT服务管理(ITSM)以及电商营销领域的云端工具,助力企业优化运营流程、提升客户互动效率。
FRSH 2025财年Q4 Key Financial Metrics
营收
$222.7M
毛利润
$190.6M
营业利润
$39.7M
净利润
$191.4M
毛利率
85.6%
营业利润率
17.8%
净利率
86.0%
同比增长
14.5%
EPS
$0.66
Freshworks Inc. 2025财年Q4 财务摘要
Freshworks Inc. 2025财年Q4营收 $222.7M(同比增长 14.5%),净利润 $191.4M(同比增长 974.2%)(净利率 86.0%)。销售成本 $32.2M,运营费用 $150.8M。
核心财务指标
| 总营收 | $222.7M |
|---|---|
| 净利润 | $191.4M |
| 毛利率 | 85.6% |
| 营业利润率 | 17.8% |
| 报告期 | 2025财年Q4 |
营收拆解
Freshworks Inc. 2025财年Q4营收 $222.7M 共来自 2 个业务板块,最大板块 Subscription Services Software Licenses And Maintenance 贡献 $220.2M(占 98.9%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Subscription Services Software Licenses And Maintenance | $220.2M | 98.9% |
| Professional Services | $2.5M | 1.1% |
Freshworks Inc. 分部营收 — 季度趋势
Freshworks Inc. 过去 4 个季度各业务板块营收走势,展示 Subscription Services Software Licenses And Maintenance和Professional Services 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Subscription Services Software Licenses And Maintenance | $220.2M | $213.0M | $202.0M | $194.2M |
| Professional Services | $2.5M | $2.1M | $2.7M | $2.1M |
Freshworks Inc. 年度营收
Freshworks Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $838.8M)
Freshworks Inc. 季度营收与净利润历史
Freshworks Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $222.7M | +14.5% | $191.4M | 86.0% |
| 2025财年Q3 | $215.1M | +15.3% | $-4.7M | -2.2% |
| 2025财年Q2 | $204.7M | +17.5% | $-1.7M | -0.8% |
| 2025财年Q1 | $196.3M | +18.9% | $-1.3M | -0.7% |
| 2024财年Q4 | $194.6M | +21.5% | $-21.9M | -11.3% |
| 2024财年Q3 | $186.6M | +21.5% | $-30.0M | -16.1% |
| 2024财年Q2 | $174.1M | +20.0% | $-20.2M | -11.6% |
| 2024财年Q1 | $165.1M | +19.9% | $-23.3M | -14.1% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $165.1M | $174.1M | $186.6M | $194.6M | $196.3M | $204.7M | $215.1M | $222.7M |
| 同比增长 | 19.9% | 20.0% | 21.5% | 21.5% | 18.9% | 17.5% | 15.3% | 14.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.47B | $1.54B | $1.58B | $1.61B | $1.54B | $1.48B | $1.37B | $1.60B |
| 总负债 | $389.3M | $428.5M | $440.2M | $474.0M | $479.4M | $496.2M | $520.5M | $570.1M |
| 股东权益 | $1.08B | $1.12B | $1.14B | $1.14B | $1.06B | $984.6M | $851.5M | $1.03B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $40.6M | $36.3M | $42.3M | $41.4M | $58.0M | $58.6M | $63.5M | $62.3M |