Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
12
FRSH Quote, Financials, Valuation and Earnings
Last price:
$14.88
Seasonality move
:
-15.44%
Day range:
$14.56 - $15.00
52-week range:
$10.81 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.21x
P/B ratio:
3.94x
Volume:
3.1M
Avg. volume:
4M
1-year change:
-17.47%
Market cap:
$4.5B
Revenue:
$720.4M
EPS (TTM):
-$0.32
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $105.5M | $133.2M | $160.1M | $194.6M | |
| Revenue Growth (YoY) | -- | 44.49% | 26.25% | 20.23% | 21.52% | |
| Cost of Revenues | $15.5M | $20.4M | $25.2M | $27M | $29.5M | |
| Gross Profit | $57.5M | $85.1M | $108M | $133.1M | $165.1M | |
| Gross Profit Margin | 78.81% | 80.66% | 81.11% | 83.13% | 84.86% | |
| R&D Expenses | $16.1M | $29M | $34.7M | $35.8M | $41M | |
| Selling, General & Admin | $44.8M | $112.4M | $134M | $137.3M | $138.2M | |
| Other Inc / (Exp) | $1.1M | -$697K | -- | $1.6M | -$13.5M | |
| Operating Expenses | $60.9M | $141.5M | $168.6M | $173.1M | $179.2M | |
| Operating Income | -$3.4M | -$56.4M | -$60.6M | -$40M | -$14.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$56.5M | -$50.6M | -$25.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $18.2M | $4.8M | $2.8M | $5.9M | |
| Net Income to Company | -- | -$74.7M | -$55.5M | -$28.1M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$74.7M | -$55.5M | -$28.1M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$4.71 | -$0.28 | -$0.19 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$4.71 | -$0.28 | -$0.19 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $252.9M | $273.3M | $288.6M | $296M | $303.6M | |
| Weighted Average Diluted Share | $252.9M | $273.3M | $288.6M | $296M | $303.6M | |
| EBITDA | -$433K | -$52.9M | -$57.7M | -$37M | -$7.8M | |
| EBIT | -$3.4M | -$56.4M | -$60.6M | -$40M | -$14.1M | |
| Revenue (Reported) | $73M | $105.5M | $133.2M | $160.1M | $194.6M | |
| Operating Income (Reported) | -$3.4M | -$56.4M | -$60.6M | -$40M | -$14.1M | |
| Operating Income (Adjusted) | -$3.4M | -$56.4M | -$60.6M | -$40M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $371M | $498M | $596.4M | $720.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $78M | $95.8M | $103.4M | $113.3M | |
| Gross Profit | -- | $293M | $402.2M | $493.1M | $607.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $120.4M | $135.5M | $137.8M | $164.6M | |
| Selling, General & Admin | -- | $377.4M | $500.1M | $525.5M | $571.4M | |
| Other Inc / (Exp) | $1.3M | $20.8M | -$4.9M | $508K | -$13.6M | |
| Operating Expenses | -- | $497.8M | $635.6M | $663.2M | $736M | |
| Operating Income | -- | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$181.5M | -$220.8M | -$123.8M | -$90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.5M | $11.3M | $13.7M | $4.5M | |
| Net Income to Company | -- | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Basic EPS (Cont. Ops) | -- | -$26.88 | -$0.81 | -$0.47 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -- | -$27.16 | -$0.81 | -$0.47 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$191.5M | -$221.9M | -$158M | -$109.5M | |
| EBIT | -- | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Revenue (Reported) | -- | $371M | $498M | $596.4M | $720.4M | |
| Operating Income (Reported) | -- | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Operating Income (Adjusted) | -- | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371M | $498M | $596.4M | $720.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78M | $95.8M | $103.4M | $113.3M | -- | |
| Gross Profit | $293M | $402.2M | $493.1M | $607.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.4M | $135.5M | $137.8M | $164.6M | -- | |
| Selling, General & Admin | $377.4M | $500.1M | $525.5M | $571.4M | -- | |
| Other Inc / (Exp) | $20.8M | -$4.9M | $508K | -$13.6M | -- | |
| Operating Expenses | $497.8M | $635.6M | $663.2M | $736M | -- | |
| Operating Income | -$204.8M | -$233.4M | -$170.2M | -$128.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181.5M | -$220.8M | -$123.8M | -$90.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $11.3M | $13.7M | $4.5M | -- | |
| Net Income to Company | -$192M | -$232.1M | -$137.4M | -$95.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192M | -$232.1M | -$137.4M | -$95.4M | -- | |
| Basic EPS (Cont. Ops) | -$26.88 | -$0.81 | -$0.47 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$27.16 | -$0.81 | -$0.47 | -$0.32 | -- | |
| Weighted Average Basic Share | $903.6M | $1.1B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $903.6M | $1.1B | $1.2B | $1.2B | -- | |
| EBITDA | -$191.5M | -$221.9M | -$158M | -$109.5M | -- | |
| EBIT | -$204.8M | -$233.4M | -$170.2M | -$128.9M | -- | |
| Revenue (Reported) | $371M | $498M | $596.4M | $720.4M | -- | |
| Operating Income (Reported) | -$204.8M | -$233.4M | -$170.2M | -$128.9M | -- | |
| Operating Income (Adjusted) | -$204.8M | -$233.4M | -$170.2M | -$128.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$74.7M | -$55.5M | -$28.1M | -$21.9M | |
| Depreciation & Amoritzation | -- | $3.5M | $2.9M | $3M | $6.4M | |
| Stock-Based Compensation | -- | $49.2M | $57M | $50.6M | $50.4M | |
| Change in Accounts Receivable | -- | -$7.5M | -$13.6M | -$17M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.8M | $7.2M | $30.9M | $41.4M | |
| Capital Expenditures | -- | $2M | $3.1M | $2.3M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$432.3M | -$123.8M | $12.2M | $209.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$15.5M | -$16.2M | -$10.7M | |
| Cash From Financing | -- | -$4.7M | -$11.6M | -$13.2M | -$21.3M | |
| Beginning Cash (CF) | -- | $1.2B | $432.4M | $458.3M | $391.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$432.1M | -$128.2M | $29.9M | $229.2M | |
| Ending Cash (CF) | -- | $747.9M | $304.2M | $488.2M | $620.4M | |
| Levered Free Cash Flow | -- | $2.8M | $4M | $28.6M | $34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Depreciation & Amoritzation | -- | $13.3M | $11.5M | $12.1M | $19.4M | |
| Stock-Based Compensation | -- | $173.4M | $207.7M | $210.7M | $216.7M | |
| Change in Accounts Receivable | -- | -$17.5M | -$18.9M | -$27M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $11.5M | -$2.5M | $86.2M | $160.6M | |
| Capital Expenditures | -- | $9.1M | $12.2M | $8.3M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$213.9M | |
| Cash From Investing | -- | -$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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.1M | -$167.3M | -$68M | -$60.3M | |
| Cash From Financing | -- | $1.1B | -$156.4M | -$60.6M | -$67.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $649.5M | -$443.7M | $184.1M | $132.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.3M | -$14.8M | $77.8M | $146M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192M | -$232.1M | -$137.4M | -$95.4M | -- | |
| Depreciation & Amoritzation | $13.3M | $11.5M | $12.1M | $19.4M | -- | |
| Stock-Based Compensation | $173.4M | $207.7M | $210.7M | $216.7M | -- | |
| Change in Accounts Receivable | -$17.5M | -$18.9M | -$27M | -$17.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | -$2.5M | $86.2M | $160.6M | -- | |
| Capital Expenditures | $9.1M | $12.2M | $8.3M | $14.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -$213.9M | -- | |
| Cash From Investing | -$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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$167.3M | -$68M | -$60.3M | -- | |
| Cash From Financing | $1.1B | -$156.4M | -$60.6M | -$67.3M | -- | |
| Beginning Cash (CF) | $1.5B | $2.4B | $1.5B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $649.5M | -$443.7M | $184.1M | $132.2M | -- | |
| Ending Cash (CF) | $2.2B | $1.9B | $1.6B | $1.8B | -- | |
| Levered Free Cash Flow | $2.3M | -$14.8M | $77.8M | $146M | -- | |
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Financial Ratios
FRSH
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
3.94x
2.23x
Price / LTM sales
6.21x
1.61x
Growth Metrics
FRSH
Sector
Revenue growth
21.52%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
33.11%
6.77%
Earnings forecast
$0.11
$0.14
Profitability
FRSH
Sector
Profitability FY 2024
$607.1M
$97.3M
Return on invested capital
-8.61%
1.26%
Return on assets
-6.23%
0.26%
Return on equity
-8.61%
2.05%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
1
Estimated Next Earnings Date
May
13
Balance Sheet
FRSH
Sector
Total cash
$1.1B
$56.4M
Short term investments
$449.8M
$20.9M
Total assets
$1.6B
$273.7M
Long term debt
--
$7.2M
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