FRSH Financial Statements & Analysis
Complete financial statements for FRSH including income statement, balance sheet, and cash flow statement. Analyze FRSH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.4% ↑
Net Income
292.6% ↑
Gross Margin
0.8% ↑
Operating Margin
108.4% ↑
Balance Sheet
Current Ratio
-30.9% ↓
Debt to Equity
91.5% ↓
Asset Turnover
17.1% ↑
Cash Flow
Operating Cash Flow
56.2% ↑
Net Cash Flow
-91.0% ↓
Free Cash Flow
68.0% ↑
Cash Flow to Debt
-10.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 720.42M | 838.81M | 16.4% | |
| Gross Profit | 607.09M | 712.66M | 17.4% | |
| Operating Income | -138.61M | 13.61M | 109.8% | |
| Net Income | -95.37M | 183.72M | 292.6% | |
| EPS | -0.32 | 0.63 | 296.9% | |
| EBITDA | -109.53M | 110.84M | 201.2% | |
| Gross Margin | 84.27% | 84.96% | 0.8% | |
| Operating Margin | -19.24% | 1.62% | 108.4% | |
| Net Income Margin | -13.24% | 21.90% | 265.5% | |
| R&D Expenses | 164.59M | 163.21M | 0.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 838.81M | 720.42M | 596.43M | — | — |
| Gross Profit | 712.66M | 607.09M | 493.06M | — | — |
| Operating Income | 13.61M | -138.61M | -170.17M | — | — |
| Net Income | 183.72M | -95.37M | -137.44M | — | — |
| EPS | 0.63 | -0.32 | -0.47 | — | — |
| EBITDA | 110.84M | -109.53M | -111.63M | — | — |
| Gross Margin | 84.96% | 84.27% | 82.67% | — | — |
| Operating Margin | 1.62% | -19.24% | -28.53% | — | — |
| Net Income Margin | 21.90% | -13.24% | -23.04% | — | — |
| R&D Expenses | 163.21M | 164.59M | 137.76M | — | — |
Financial Metrics
Want to dive deeper into FRSH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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