Five9 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,127	1,042	910.49	778.85	609.59	434.91	Upgrade
Revenue Growth (YoY)	12.48%	14.44%	16.90%	27.77%	40.17%	32.59%	Upgrade
Cost of Revenue	501.05	475.44	432.69	367.5	271.1	180.28	Upgrade
Gross Profit	626.41	566.5	477.8	411.35	338.49	254.62	Upgrade
Selling, General & Admin	427.87	431.6	413.01	356.87	282.21	198.18	Upgrade
Research & Development	153.41	164.3	156.58	141.79	106.9	68.75	Upgrade
Operating Expenses	581.28	595.9	569.59	498.67	389.1	266.93	Upgrade
Operating Income	45.14	-29.4	-91.8	-87.32	-50.61	-12.31	Upgrade
Interest Expense	-15.29	-14.81	-7.65	-7.49	-8.03	-28.35	Upgrade
Interest & Investment Income	35.12	46.75	26.8	4.81	-	3.03	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	-0.01	-	Upgrade
EBT Excluding Unusual Items	64.97	2.53	-72.64	-90	-58.65	-37.62	Upgrade
Merger & Restructuring Charges	-31.9	-21.9	-6.78	-	-	-	Upgrade
Other Unusual Items	-	6.62	-	-0.26	-5.64	-6.96	Upgrade
Pretax Income	33.06	-12.76	-79.42	-90.26	-64.29	-44.58	Upgrade
Income Tax Expense	1.78	0.04	2.34	4.39	-11.29	-2.45	Upgrade
Net Income	31.28	-12.8	-81.76	-94.65	-53	-42.13	Upgrade
Net Income to Common	31.28	-12.8	-81.76	-94.65	-53	-42.13	Upgrade
Shares Outstanding (Basic)	76	75	72	70	68	64	Upgrade
Shares Outstanding (Diluted)	85	75	72	70	68	64	Upgrade
Shares Change (YoY)	15.28%	3.41%	3.04%	3.57%	5.23%	6.27%	Upgrade
EPS (Basic)	0.41	-0.17	-1.13	-1.35	-0.79	-0.66	Upgrade
EPS (Diluted)	0.37	-0.17	-1.13	-1.35	-0.79	-0.66	Upgrade
Free Cash Flow	164.44	100.78	97.6	36.59	-13.22	36.88	Upgrade
Free Cash Flow Per Share	1.93	1.35	1.35	0.52	-0.20	0.57	Upgrade
Gross Margin	55.56%	54.37%	52.48%	52.81%	55.53%	58.55%	Upgrade
Operating Margin	4.00%	-2.82%	-10.08%	-11.21%	-8.30%	-2.83%	Upgrade
Profit Margin	2.77%	-1.23%	-8.98%	-12.15%	-8.69%	-9.69%	Upgrade
Free Cash Flow Margin	14.59%	9.67%	10.72%	4.70%	-2.17%	8.48%	Upgrade
EBITDA	104.69	23.51	-43.28	-42.65	-11.88	12.78	Upgrade
EBITDA Margin	9.29%	2.26%	-4.75%	-5.48%	-1.95%	2.94%	Upgrade
D&A For EBITDA	59.55	52.91	48.52	44.67	38.73	25.09	Upgrade
EBIT	45.14	-29.4	-91.8	-87.32	-50.61	-12.31	Upgrade
EBIT Margin	4.00%	-2.82%	-10.08%	-11.21%	-8.30%	-2.83%	Upgrade
Effective Tax Rate	5.39%	-	-	-	-	-	Upgrade
Advertising Expenses	-	25.4	31.3	28.1	20.8	15.6	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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