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 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	1,149	1,042	84.13	63.82	43.19
Revenue Growth (YoY)	10.28%	1138.46%	31.82%	47.78%	-
Cost of Revenue	516.23	477.54	48.81	39.31	24.56
Gross Profit	632.85	564.4	35.33	24.52	18.63
Selling, General & Admin	451.67	449.5	46.12	28.35	17.2
Research & Development	152.33	166.2	17.53	13.22	8.74
Total Operating Expenses	604	615.7	63.65	41.57	25.94
Operating Income	28.85	-51.3	-28.32	-17.06	-7.31
Interest Income	30.17	46.75	-	-	-
Interest Expense	-14.08	-14.81	-1.08	-0.56	-0.46
Other Non-Operating Income (Expense)	-	6.62	1.87	1.67	0.06
Total Non-Operating Income (Expense)	16.09	38.55	0.79	1.12	-0.4
Pretax Income	44.94	-12.76	-31.24	-19.27	-7.81
Provision for Income Taxes	5.53	0.04	0.07	0.06	0.06
Net Income	39.42	-12.8	-31.31	-19.33	-7.87
Net Income to Common	39.42	-12.8	-31.31	-19.33	-7.87
Shares Outstanding (Basic)	77	75	4	3	3
Shares Outstanding (Diluted)	88	75	4	3	3
Shares Change (YoY)	18.12%	1759.79%	20.63%	26.03%	-
EPS (Basic)	0.51	-0.17	-7.82	-5.82	-2.99
EPS (Diluted)	0.45	-0.17	-7.82	-5.82	-2.99
Free Cash Flow	201.24	100.78	-21.51	-10.98	-3.84
Free Cash Flow Growth	99.69%	-	-	-	-
Free Cash Flow Per Share	2.29	1.35	-5.37	-3.31	-1.46
Gross Margin	55.07%	54.17%	41.99%	38.41%	43.13%
Operating Margin	2.51%	-4.92%	-33.66%	-26.72%	-16.93%
Profit Margin	3.43%	-1.23%	-37.22%	-30.29%	-18.23%
FCF Margin	17.51%	9.67%	-25.57%	-17.21%	-8.89%
EBITDA	90.61	1.6	-23.91	-14.43	-5.77
EBITDA Margin	7.89%	0.15%	-28.42%	-22.61%	-13.36%
EBIT	28.85	-51.3	-28.32	-17.06	-7.31
EBIT Margin	2.51%	-4.92%	-33.66%	-26.72%	-16.93%
Effective Tax Rate	12.30%	-0.31%	-0.22%	-0.32%	-0.82%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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