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Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
33.00
-0.80 (-2.37%)
At close: Aug 14, 2026, 4:00 PM EDT
32.75
-0.25 (-0.76%)
After-hours: Aug 14, 2026, 7:48 PM EDT

Five9 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2041,1491,042910.49778.85609.59
Revenue Growth
8.87%10.28%14.44%16.90%27.77%40.17%
Gross Profit
662.89634.75566.5477.8411.35338.49
Operating Income
80.9545.1-29.4-98.58-87.32-50.61
Net Income
59.4739.42-12.8-81.76-94.65-53
Earnings Per Share
0.690.45-0.17-1.13-1.35-0.79
EPS Growth
521.90%-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,0641,017927.79812.71702.21556.39
International
139.56131.67114.1597.7876.6453.21
Revenue (Total)
1,2041,1491,042910.49778.85609.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
654.06696.921,006730.3615.15617.24
Total Debt
843.26805.11,233793.88790.56825.51
Net Cash (Debt)
-189.2-108.18-227.17-63.58-175.41-208.28
Net Cash Growth
------
Net Cash Per Share
-2.19-1.23-3.05-0.88-2.51-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.76226.21143.17128.8488.8729
Capital Expenditures
-39.64-24.96-42.39-31.23-52.27-42.22
Free Cash Flow
209.12201.24100.7897.636.59-13.22
Free Cash Flow Growth
46.76%99.69%3.25%166.73%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.06%55.24%54.37%52.48%52.81%55.53%
Operating Margin
6.72%3.92%-2.82%-10.83%-11.21%-8.30%
Pretax Margin
5.53%3.91%-1.22%-8.72%-11.59%-10.55%
Profit Margin
4.94%3.43%-1.23%-8.98%-12.15%-8.69%
FCF Margin
17.37%17.51%9.67%10.72%4.70%-2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.1139.79----
Forward PE
9.146.6116.4141.8149.09123.88
P/FCF Ratio
11.797.7930.3358.61130.75-
PS Ratio
2.051.372.936.286.1415.33