Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
38.00
+0.32 (0.85%)
At close: Nov 20, 2024, 4:00 PM
37.85
-0.15 (-0.39%)
After-hours: Nov 20, 2024, 4:04 PM EST
Five9 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,002 | 910.49 | 778.85 | 609.59 | 434.91 | 328.01 | Upgrade
|
| Revenue Growth (YoY) | 13.93% | 16.90% | 27.77% | 40.17% | 32.59% | 27.30% | Upgrade
|
| Cost of Revenue | 465.17 | 432.59 | 366.8 | 271.1 | 180.28 | 134.51 | Upgrade
|
| Gross Profit | 537.17 | 477.9 | 412.05 | 338.49 | 254.62 | 193.5 | Upgrade
|
| Selling, General & Admin | 432.58 | 412.51 | 348.57 | 282.21 | 198.18 | 144.74 | Upgrade
|
| Research & Development | 159.99 | 154.88 | 135.89 | 106.9 | 68.75 | 45.19 | Upgrade
|
| Operating Expenses | 592.57 | 567.39 | 484.47 | 389.1 | 266.93 | 189.93 | Upgrade
|
| Operating Income | -55.4 | -89.5 | -72.42 | -50.61 | -12.31 | 3.57 | Upgrade
|
| Interest Expense | -12.5 | -7.65 | -7.49 | -8.03 | -28.35 | -13.79 | Upgrade
|
| Interest & Investment Income | 27.3 | 27.3 | 4.71 | - | 3.03 | 6.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.53 | - | - | -0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -24.08 | -69.84 | -75.2 | -58.65 | -37.62 | -4.15 | Upgrade
|
| Merger & Restructuring Charges | -19.18 | -9.58 | -14.8 | - | - | -0.3 | Upgrade
|
| Other Unusual Items | 7.12 | - | -0.26 | -5.64 | -6.96 | - | Upgrade
|
| Pretax Income | -36.15 | -79.42 | -90.26 | -64.29 | -44.58 | -4.45 | Upgrade
|
| Income Tax Expense | 0.59 | 2.34 | 4.39 | -11.29 | -2.45 | 0.1 | Upgrade
|
| Net Income | -36.73 | -81.76 | -94.65 | -53 | -42.13 | -4.55 | Upgrade
|
| Net Income to Common | -36.73 | -81.76 | -94.65 | -53 | -42.13 | -4.55 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 72 | 70 | 68 | 64 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 72 | 70 | 68 | 64 | 60 | Upgrade
|
| Shares Change (YoY) | 3.34% | 3.04% | 3.57% | 5.23% | 6.27% | 3.95% | Upgrade
|
| EPS (Basic) | -0.50 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.50 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | Upgrade
|
| Free Cash Flow | 85.51 | 97.6 | 36.59 | -13.22 | 36.88 | 31.99 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.35 | 0.52 | -0.20 | 0.57 | 0.53 | Upgrade
|
| Gross Margin | 53.59% | 52.49% | 52.90% | 55.53% | 58.55% | 58.99% | Upgrade
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| Operating Margin | -5.53% | -9.83% | -9.30% | -8.30% | -2.83% | 1.09% | Upgrade
|
| Profit Margin | -3.66% | -8.98% | -12.15% | -8.69% | -9.69% | -1.39% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 10.72% | 4.70% | -2.17% | 8.48% | 9.75% | Upgrade
|
| EBITDA | -4.17 | -40.98 | -28.55 | -11.88 | 12.78 | 17.94 | Upgrade
|
| EBITDA Margin | -0.42% | -4.50% | -3.67% | -1.95% | 2.94% | 5.47% | Upgrade
|
| D&A For EBITDA | 51.23 | 48.52 | 43.87 | 38.73 | 25.09 | 14.37 | Upgrade
|
| EBIT | -55.4 | -89.5 | -72.42 | -50.61 | -12.31 | 3.57 | Upgrade
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| EBIT Margin | -5.53% | -9.83% | -9.30% | -8.30% | -2.83% | 1.09% | Upgrade
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| Advertising Expenses | - | 31.3 | 28.1 | 20.8 | 15.6 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.