Five9, Inc. (FIVN)

Five9 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,075	1,042	910.49	778.85	609.59	434.91
Revenue Growth (YoY)	14.44%	14.44%	16.90%	27.77%	40.17%	32.59%
Cost of Revenue	486.88	475.44	432.69	367.5	271.1	180.28
Gross Profit	587.75	566.5	477.8	411.35	338.49	254.62
Selling, General & Admin	438	431.6	413.01	356.87	282.21	198.18
Research & Development	163.88	164.3	156.58	141.79	106.9	68.75
Operating Expenses	601.88	595.9	569.59	498.67	389.1	266.93
Operating Income	-14.13	-29.4	-91.8	-87.32	-50.61	-12.31
Interest Expense	-16.36	-14.81	-7.65	-7.49	-8.03	-28.35
Interest & Investment Income	46.49	46.75	26.8	4.81	-	3.03
Other Non Operating Income (Expenses)	-	-	-	-	-0.01	-
EBT Excluding Unusual Items	16	2.53	-72.64	-90	-58.65	-37.62
Merger & Restructuring Charges	-21.9	-21.9	-6.78	-	-	-
Other Unusual Items	-	6.62	-	-0.26	-5.64	-6.96
Pretax Income	-5.91	-12.76	-79.42	-90.26	-64.29	-44.58
Income Tax Expense	-0.77	0.04	2.34	4.39	-11.29	-2.45
Net Income	-5.14	-12.8	-81.76	-94.65	-53	-42.13
Net Income to Common	-5.14	-12.8	-81.76	-94.65	-53	-42.13
Shares Outstanding (Basic)	75	75	72	70	68	64
Shares Outstanding (Diluted)	75	75	72	70	68	64
Shares Change (YoY)	3.46%	3.41%	3.04%	3.57%	5.23%	6.27%
EPS (Basic)	-0.07	-0.17	-1.13	-1.35	-0.79	-0.66
EPS (Diluted)	-0.07	-0.17	-1.13	-1.35	-0.79	-0.66
Free Cash Flow	124.04	100.78	97.6	36.59	-13.22	36.88
Free Cash Flow Per Share	1.65	1.35	1.35	0.52	-0.20	0.57
Gross Margin	54.69%	54.37%	52.48%	52.81%	55.53%	58.55%
Operating Margin	-1.31%	-2.82%	-10.08%	-11.21%	-8.30%	-2.83%
Profit Margin	-0.48%	-1.23%	-8.98%	-12.15%	-8.69%	-9.69%
Free Cash Flow Margin	11.54%	9.67%	10.72%	4.70%	-2.17%	8.48%
EBITDA	41.08	23.51	-43.28	-42.65	-11.88	12.78
EBITDA Margin	3.82%	2.26%	-4.75%	-5.48%	-1.95%	2.94%
D&A For EBITDA	55.21	52.91	48.52	44.67	38.73	25.09
EBIT	-14.13	-29.4	-91.8	-87.32	-50.61	-12.31
EBIT Margin	-1.31%	-2.82%	-10.08%	-11.21%	-8.30%	-2.83%
Advertising Expenses	-	25.4	31.3	28.1	20.8	15.6

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q