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

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

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