Five9 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,175	1,149	1,042	910.49	778.85	609.59
Revenue Growth (YoY)	9.31%	10.28%	14.44%	16.90%	27.77%	40.17%
Cost of Revenue	525.05	516.23	477.54	432.69	367.5	271.1
Gross Profit	649.65	632.85	564.4	477.8	411.35	338.49
Selling, General & Admin	445.97	451.67	449.5	419.79	357.13	287.85
Research & Development	150.91	152.33	166.2	156.58	141.79	106.9
Total Operating Expenses	596.88	604	615.7	576.37	498.93	394.74
Operating Income	52.77	28.85	-51.3	-98.58	-87.58	-56.25
Interest Income	25.08	30.17	46.75	26.8	4.81	-0.01
Interest Expense	-13.1	-14.08	-14.81	-7.65	-7.49	-8.03
Other Non-Operating Income (Expense)	-	-	6.62	-	-	-
Total Non-Operating Income (Expense)	11.97	16.09	38.55	19.15	-2.68	-8.04
Pretax Income	64.75	44.94	-12.76	-79.42	-90.26	-64.29
Provision for Income Taxes	7.49	5.53	0.04	2.34	4.39	-11.29
Net Income	57.25	39.42	-12.8	-81.76	-94.65	-53
Net Income to Common	57.25	39.42	-12.8	-81.76	-94.65	-53
Shares Outstanding (Basic)	77	77	75	72	70	68
Shares Outstanding (Diluted)	87	88	75	72	70	68
Shares Change (YoY)	6.78%	18.12%	3.41%	3.04%	3.57%	5.23%
EPS (Basic)	0.74	0.51	-0.17	-1.13	-1.35	-0.79
EPS (Diluted)	0.66	0.45	-0.17	-1.13	-1.35	-0.79
Shares Outstanding	76.56	77.19	75.81	73.32	71.05	68.49
Free Cash Flow	216.24	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Growth	7.45%	99.69%	3.25%	166.73%	-	-
Free Cash Flow Per Share	2.48	2.29	1.35	1.35	0.52	-0.20
Gross Margin	55.30%	55.07%	54.17%	52.48%	52.81%	55.53%
Operating Margin	4.49%	2.51%	-4.92%	-10.83%	-11.25%	-9.23%
Profit Margin	4.87%	3.43%	-1.23%	-8.98%	-12.15%	-8.69%
FCF Margin	18.41%	17.51%	9.67%	10.72%	4.70%	-2.17%
EBITDA	117.89	90.61	1.6	-50.06	-42.91	-17.52
EBITDA Margin	10.04%	7.89%	0.15%	-5.50%	-5.51%	-2.87%
EBIT	52.77	28.85	-51.3	-98.58	-87.58	-56.25
EBIT Margin	4.49%	2.51%	-4.92%	-10.83%	-11.25%	-9.23%
Effective Tax Rate	11.57%	12.30%	-0.31%	-2.95%	-4.86%	17.55%

SEC Filings: 10-K · 10-Q