Five9 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,149	1,042	910.49	778.85	609.59
Revenue Growth (YoY)	10.28%	14.44%	16.90%	27.77%	40.17%
Cost of Revenue	514.13	477.54	432.69	367.5	271.1
Gross Profit	634.95	564.4	477.8	411.35	338.49
Selling, General & Admin	442.23	437.2	419.79	356.87	282.21
Research & Development	150.43	166.2	156.58	141.79	106.9
Operating Expenses	592.66	603.4	576.37	498.67	389.1
Operating Income	42.3	-39	-98.58	-87.32	-50.61
Interest Expense	-14.08	-14.81	-7.65	-7.49	-8.03
Interest & Investment Income	30.17	46.75	26.8	4.81	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.01
EBT Excluding Unusual Items	58.39	-7.07	-79.42	-90	-58.65
Merger & Restructuring Charges	-13.45	-12.3	-	-	-
Other Unusual Items	-	6.62	-	-0.26	-5.64
Pretax Income	44.94	-12.76	-79.42	-90.26	-64.29
Income Tax Expense	5.53	0.04	2.34	4.39	-11.29
Net Income	39.42	-12.8	-81.76	-94.65	-53
Net Income to Common	39.42	-12.8	-81.76	-94.65	-53
Shares Outstanding (Basic)	77	75	72	70	68
Shares Outstanding (Diluted)	88	75	72	70	68
Shares Change (YoY)	18.12%	3.41%	3.04%	3.57%	5.23%
EPS (Basic)	0.51	-0.17	-1.13	-1.35	-0.79
EPS (Diluted)	0.45	-0.17	-1.13	-1.35	-0.79
Free Cash Flow	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Per Share	2.29	1.35	1.35	0.52	-0.20
Gross Margin	55.26%	54.17%	52.48%	52.81%	55.53%
Operating Margin	3.68%	-3.74%	-10.83%	-11.21%	-8.30%
Profit Margin	3.43%	-1.23%	-8.98%	-12.15%	-8.69%
Free Cash Flow Margin	17.51%	9.67%	10.72%	4.70%	-2.17%
EBITDA	104.06	13.91	-50.06	-42.65	-11.88
EBITDA Margin	9.06%	1.33%	-5.50%	-5.48%	-1.95%
D&A For EBITDA	61.76	52.91	48.52	44.67	38.73
EBIT	42.3	-39	-98.58	-87.32	-50.61
EBIT Margin	3.68%	-3.74%	-10.83%	-11.21%	-8.30%
Effective Tax Rate	12.30%	-	-	-	-
Advertising Expenses	29.4	25.4	31.3	28.1	20.8

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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