Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
20.36
-0.30 (-1.45%)
Jun 16, 2026, 12:05 PM EDT - Market open
Five9 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,175 | 1,149 | 1,042 | 910.49 | 778.85 | 609.59 | |
Revenue Growth (YoY) | 9.31% | 10.28% | 14.44% | 16.90% | 27.77% | 40.17% |
Cost of Revenue | 525.05 | 516.23 | 477.54 | 432.69 | 367.5 | 271.1 |
Gross Profit | 649.65 | 632.85 | 564.4 | 477.8 | 411.35 | 338.49 |
Selling, General & Admin | 445.97 | 451.67 | 449.5 | 419.79 | 357.13 | 287.85 |
Research & Development | 150.91 | 152.33 | 166.2 | 156.58 | 141.79 | 106.9 |
Total Operating Expenses | 596.88 | 604 | 615.7 | 576.37 | 498.93 | 394.74 |
Operating Income | 52.77 | 28.85 | -51.3 | -98.58 | -87.58 | -56.25 |
Interest Income | 25.08 | 30.17 | 46.75 | 26.8 | 4.81 | -0.01 |
Interest Expense | -13.1 | -14.08 | -14.81 | -7.65 | -7.49 | -8.03 |
Other Non-Operating Income (Expense) | - | - | 6.62 | - | - | - |
Total Non-Operating Income (Expense) | 11.97 | 16.09 | 38.55 | 19.15 | -2.68 | -8.04 |
Pretax Income | 64.75 | 44.94 | -12.76 | -79.42 | -90.26 | -64.29 |
Provision for Income Taxes | 7.49 | 5.53 | 0.04 | 2.34 | 4.39 | -11.29 |
Net Income | 57.25 | 39.42 | -12.8 | -81.76 | -94.65 | -53 |
Net Income to Common | 57.25 | 39.42 | -12.8 | -81.76 | -94.65 | -53 |
Shares Outstanding (Basic) | 77 | 77 | 75 | 72 | 70 | 68 |
Shares Outstanding (Diluted) | 87 | 88 | 75 | 72 | 70 | 68 |
Shares Change (YoY) | 6.78% | 18.12% | 3.41% | 3.04% | 3.57% | 5.23% |
EPS (Basic) | 0.74 | 0.51 | -0.17 | -1.13 | -1.35 | -0.79 |
EPS (Diluted) | 0.66 | 0.45 | -0.17 | -1.13 | -1.35 | -0.79 |
Free Cash Flow | 216.24 | 201.24 | 100.78 | 97.6 | 36.59 | -13.22 |
Free Cash Flow Growth | 7.45% | 99.69% | 3.25% | 166.73% | - | - |
Free Cash Flow Per Share | 2.48 | 2.29 | 1.35 | 1.35 | 0.52 | -0.20 |
Gross Margin | 55.30% | 55.07% | 54.17% | 52.48% | 52.81% | 55.53% |
Operating Margin | 4.49% | 2.51% | -4.92% | -10.83% | -11.25% | -9.23% |
Profit Margin | 4.87% | 3.43% | -1.23% | -8.98% | -12.15% | -8.69% |
FCF Margin | 18.41% | 17.51% | 9.67% | 10.72% | 4.70% | -2.17% |
EBITDA | 117.89 | 90.61 | 1.6 | -50.06 | -42.91 | -17.52 |
EBITDA Margin | 10.04% | 7.89% | 0.15% | -5.50% | -5.51% | -2.87% |
EBIT | 52.77 | 28.85 | -51.3 | -98.58 | -87.58 | -56.25 |
EBIT Margin | 4.49% | 2.51% | -4.92% | -10.83% | -11.25% | -9.23% |
Effective Tax Rate | 11.57% | 12.30% | -0.31% | -2.95% | -4.86% | 17.55% |