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FRSH Quote, Financials, Valuation and Earnings

Last price:
$14.48
Seasonality move :
14.87%
Day range:
$14.43 - $14.86
52-week range:
$10.81 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.82x
P/B ratio:
4.03x
Volume:
2.9M
Avg. volume:
3.2M
1-year change:
5.6%
Market cap:
$4.3B
Revenue:
$720.4M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $249.7M $371M $498M $596.4M $720.4M
Revenue Growth (YoY) 44.83% 48.61% 34.22% 19.77% 20.79%
 
Cost of Revenues $52.5M $78M $95.8M $103.4M $113.3M
Gross Profit $197.2M $293M $402.2M $493.1M $607.1M
Gross Profit Margin 78.98% 78.97% 80.77% 82.67% 84.27%
 
R&D Expenses $69.2M $120.4M $135.5M $137.8M $164.6M
Selling, General & Admin $184.1M $377.4M $500.1M $525.5M $571.4M
Other Inc / (Exp) -$1.4M $20.8M -- $508K -$13.6M
Operating Expenses $253.3M $497.8M $635.6M $663.2M $736M
Operating Income -$56.1M -$204.8M -$233.4M -$170.2M -$128.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$53.3M -$181.5M -$220.8M -$123.8M -$90.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $10.5M $11.3M $13.7M $4.5M
Net Income to Company -$57.3M -$192M -$232.1M -$137.4M -$95.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.3M -$192M -$232.1M -$137.4M -$95.4M
 
Basic EPS (Cont. Ops) -$6.40 -$21.73 -$0.82 -$0.47 -$0.32
Diluted EPS (Cont. Ops) -$6.40 -$21.73 -$0.82 -$0.47 -$0.32
Weighted Average Basic Share $252.9M $130.7M $284.6M $293.1M $300.8M
Weighted Average Diluted Share $252.9M $130.7M $284.6M $293.1M $300.8M
 
EBITDA -$44.9M -$191.5M -$221.9M -$158M -$109.5M
EBIT -$56.1M -$204.8M -$233.4M -$170.2M -$128.9M
 
Revenue (Reported) $249.7M $371M $498M $596.4M $720.4M
Operating Income (Reported) -$56.1M -$204.8M -$233.4M -$170.2M -$128.9M
Operating Income (Adjusted) -$56.1M -$204.8M -$233.4M -$170.2M -$128.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $80.6M $114.6M $137.7M $165.1M $196.3M
Revenue Growth (YoY) -- 42.25% 20.11% 19.94% 18.85%
 
Cost of Revenues $16.7M $22.4M $25.2M $25.9M $29.9M
Gross Profit $63.9M $92.2M $112.5M $139.3M $166.4M
Gross Profit Margin 79.29% 80.46% 81.67% 84.32% 84.78%
 
R&D Expenses $15.4M $30.7M $32.9M $34.7M $40M
Selling, General & Admin $50.2M $108.6M $127.7M $136.7M $136.4M
Other Inc / (Exp) -$330K -$204K $209K -$1.1M $1.3M
Operating Expenses $65.6M $139.4M $160.6M $171.4M $176.4M
Operating Income -$1.7M -$47.1M -$48.1M -$32.2M -$10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$46.5M -$38.6M -$19.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.5M $4M $4M $3.9M
Net Income to Company -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
 
Basic EPS (Cont. Ops) $0.27 -$0.18 -$0.15 -$0.08 --
Diluted EPS (Cont. Ops) -$0.01 -$0.18 -$0.15 -$0.08 --
Weighted Average Basic Share $252.9M $278.2M $290.1M $297.9M $301.3M
Weighted Average Diluted Share $252.9M $278.2M $290.1M $297.9M $301.3M
 
EBITDA $1.5M -$44.2M -$45M -$29.2M -$3.7M
EBIT -$1.7M -$47.1M -$48.1M -$32.2M -$10M
 
Revenue (Reported) $80.6M $114.6M $137.7M $165.1M $196.3M
Operating Income (Reported) -$1.7M -$47.1M -$48.1M -$32.2M -$10M
Operating Income (Adjusted) -$1.7M -$47.1M -$48.1M -$32.2M -$10M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $405.1M $521.1M $623.9M $751.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $83.7M $98.6M $104M $117.3M
Gross Profit -- $321.3M $422.4M $519.9M $634.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $135.7M $137.7M $139.6M $169.9M
Selling, General & Admin -- $435.8M $519.1M $534.5M $571.1M
Other Inc / (Exp) $995K $21M -$4.5M -$813K -$11.2M
Operating Expenses -- $571.5M $656.8M $674.1M $741M
Operating Income -- -$250.2M -$234.4M -$154.2M -$106.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$226.7M -$212.9M -$104.5M -$68.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12M $12.8M $13.6M $4.4M
Net Income to Company -- -$238.6M -$225.7M -$118.1M -$73.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$238.6M -$225.7M -$118.1M -$73.3M
 
Basic EPS (Cont. Ops) -- -$27.33 -$0.78 -$0.40 -$0.24
Diluted EPS (Cont. Ops) -- -$27.33 -$0.78 -$0.40 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$237.1M -$222.7M -$142.2M -$84M
EBIT -- -$250.2M -$234.4M -$154.2M -$106.8M
 
Revenue (Reported) -- $405.1M $521.1M $623.9M $751.6M
Operating Income (Reported) -- -$250.2M -$234.4M -$154.2M -$106.8M
Operating Income (Adjusted) -- -$250.2M -$234.4M -$154.2M -$106.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $80.6M $114.6M $137.7M $165.1M $196.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7M $22.4M $25.2M $25.9M $29.9M
Gross Profit $63.9M $92.2M $112.5M $139.3M $166.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.4M $30.7M $32.9M $34.7M $40M
Selling, General & Admin $50.2M $108.6M $127.7M $136.7M $136.4M
Other Inc / (Exp) -$330K -$204K $209K -$1.1M $1.3M
Operating Expenses $65.6M $139.4M $160.6M $171.4M $176.4M
Operating Income -$1.7M -$47.1M -$48.1M -$32.2M -$10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$46.5M -$38.6M -$19.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.5M $4M $4M $3.9M
Net Income to Company -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
 
Basic EPS (Cont. Ops) $0.27 -$0.18 -$0.15 -$0.08 --
Diluted EPS (Cont. Ops) -$0.01 -$0.18 -$0.15 -$0.08 --
Weighted Average Basic Share $252.9M $278.2M $290.1M $297.9M $301.3M
Weighted Average Diluted Share $252.9M $278.2M $290.1M $297.9M $301.3M
 
EBITDA $1.5M -$44.2M -$45M -$29.2M -$3.7M
EBIT -$1.7M -$47.1M -$48.1M -$32.2M -$10M
 
Revenue (Reported) $80.6M $114.6M $137.7M $165.1M $196.3M
Operating Income (Reported) -$1.7M -$47.1M -$48.1M -$32.2M -$10M
Operating Income (Adjusted) -$1.7M -$47.1M -$48.1M -$32.2M -$10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $95.4M $747.9M $304.1M $488.1M $620.3M
Short Term Investments $142.7M $575.7M $843.4M $699.5M $449.8M
Accounts Receivable, Net $34.3M $51.8M $70.5M $97.2M $122.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.9M $31.4M $38.9M $47.8M $46.3M
Total Current Assets $312.4M $1.4B $1.3B $1.4B $1.3B
 
Property Plant And Equipment $20.8M $21.5M $57.2M $55.5M $62.8M
Long-Term Investments -- -- -- -- --
Goodwill $6.2M $6.2M $6.2M $6.2M $147M
Other Intangibles $6.2M $1.9M -- -- $90.8M
Other Long-Term Assets $8.3M $10.6M $11.6M $9.8M $14.8M
Total Assets $367.4M $1.5B $1.4B $1.5B $1.6B
 
Accounts Payable $3.7M $6.3M $5.9M $3.5M $1.6M
Accrued Expenses $15.2M $20.3M $19.3M $16.4M $25.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.8M $2.7M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $152.2M $223.3M $271.7M $327.2M $407.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $244.8M $328.4M $384.5M $474M
 
Common Stock $1K $3K $3K $3K $3K
Other Common Equity Adj $411K -$747K -$7.4M -$754K -$338K
Common Equity -$2.7B $1.2B $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.7B $1.2B $1.1B $1.1B $1.1B
 
Total Liabilities and Equity $367.4M $1.5B $1.4B $1.5B $1.6B
Cash and Short Terms $238.1M $1.3B $1.1B $1.2B $1.1B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $603.5M $344.5M $468M $594.2M
Short Term Investments -- $594.3M $806.1M $739.3M $401.1M
Accounts Receivable, Net -- $48.5M $72.8M $84.3M $112.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $37.7M $46.5M $52.2M $61.9M
Total Current Assets -- $1.3B $1.3B $1.4B $1.2B
 
Property Plant And Equipment -- $49.3M $55.4M $52.8M $63.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $6.2M $6.2M $6.2M $147M
Other Intangibles -- $1.3M -- -- $87.3M
Other Long-Term Assets -- $13.1M $11.1M $12M $15M
Total Assets -- $1.4B $1.4B $1.5B $1.5B
 
Accounts Payable -- $3.8M $4.4M $1.5M $2.1M
Accrued Expenses -- $18.7M $18.2M $19.5M $24.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.5M $7.3M $1.7M $9.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $231.7M $285.5M $336.3M $413.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $279.5M $340.4M $389.3M $479.4M
 
Common Stock -- $3K $3K $3K $3K
Other Common Equity Adj -- -$4.4M -$4.5M -$1.3M $608K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.1B $1.1B $1.1B $1.1B
 
Total Liabilities and Equity -- $1.4B $1.4B $1.5B $1.5B
Cash and Short Terms -- $1.2B $1.2B $1.2B $995.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$57.3M -$192M -$232.1M -$137.4M -$95.4M
Depreciation & Amoritzation $11.2M $13.3M $11.5M $12.1M $19.4M
Stock-Based Compensation $43.3M $173.4M $207.7M $210.7M $216.7M
Change in Accounts Receivable -$9.9M -$17.5M -$18.9M -$27M -$17.1M
Change in Inventories -- -- -- -- --
Cash From Operations $32.5M $11.5M -$2.5M $86.2M $160.6M
 
Capital Expenditures $10.8M $9.1M $12.2M $8.3M $14.7M
Cash Acquisitions -$5.1M -- -- -- -$213.9M
Cash From Investing -$11.4M -$420.3M -$284.8M $158.5M $38.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$13.7M
Other Financing Activities -$2.2M -$11.1M -$167.3M -$68M -$60.3M
Cash From Financing -$1.9M $1.1B -$156.4M -$60.6M -$67.3M
 
Beginning Cash (CF) $79.1M $98.3M $747.9M $304.2M $488.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2M $649.5M -$443.7M $184.1M $132.2M
Ending Cash (CF) $98.3M $747.9M $304.2M $488.2M $620.4M
 
Levered Free Cash Flow $21.8M $2.3M -$14.8M $77.8M $146M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
Depreciation & Amoritzation $3.2M $3M $3.1M $3M $6.4M
Stock-Based Compensation -- $46.6M $50.7M $52.4M $51.7M
Change in Accounts Receivable -$2.8M $3.2M -$2.5M $12.9M $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $7.8M $1.4M $11.5M $40.6M $58M
 
Capital Expenditures $2.9M $2.7M $2.4M $1.9M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.8M -$25.6M $41.3M -$37.8M $46.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$113.6M
Other Financing Activities -$28K -$120.1M -$12.4M -$23M -$16.7M
Cash From Financing -$7K -$120M -$12.4M -$23M -$130.3M
 
Beginning Cash (CF) $98.3M $747.9M $304.2M $488.2M $620.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$144.3M $40.4M -$20.1M -$26.1M
Ending Cash (CF) $121.9M $603.5M $344.6M $468.1M $594.3M
 
Levered Free Cash Flow $4.8M -$1.4M $9.1M $38.7M $53.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$238.6M -$225.7M -$118.1M -$73.3M
Depreciation & Amoritzation -- $13.1M $11.6M $12M $22.8M
Stock-Based Compensation -- $220.1M $211.8M $212.5M $215.9M
Change in Accounts Receivable -- -$11.5M -$24.5M -$11.6M -$19.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $5M $7.6M $115.3M $178M
 
Capital Expenditures $2.9M $8.9M $11.9M $7.9M $16.8M
Cash Acquisitions -- -- -- -- -$213.9M
Cash From Investing -- -$461.7M -$217.8M $79.4M $122.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$131.1M -$59.7M -$78.5M -$54M
Cash From Financing -- $938.3M -$48.8M -$71.1M -$174.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $481.7M -$259M $123.5M $126.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.9M -$4.3M $107.4M $161.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$49.1M -$42.7M -$23.3M -$1.3M
Depreciation & Amoritzation $3.2M $3M $3.1M $3M $6.4M
Stock-Based Compensation -- $46.6M $50.7M $52.4M $51.7M
Change in Accounts Receivable -$2.8M $3.2M -$2.5M $12.9M $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $7.8M $1.4M $11.5M $40.6M $58M
 
Capital Expenditures $2.9M $2.7M $2.4M $1.9M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.8M -$25.6M $41.3M -$37.8M $46.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$113.6M
Other Financing Activities -$28K -$120.1M -$12.4M -$23M -$16.7M
Cash From Financing -$7K -$120M -$12.4M -$23M -$130.3M
 
Beginning Cash (CF) $98.3M $747.9M $304.2M $488.2M $620.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$144.3M $40.4M -$20.1M -$26.1M
Ending Cash (CF) $121.9M $603.5M $344.6M $468.1M $594.3M
 
Levered Free Cash Flow $4.8M -$1.4M $9.1M $38.7M $53.9M

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