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 2013	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	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	1,175	1,149	1,042	84.13	63.82	43.19
Revenue Growth (YoY)	42.81%	10.28%	1138.46%	31.82%	47.78%	-
Cost of Revenue	525.05	516.23	477.54	48.81	39.31	24.56
Gross Profit	649.65	632.85	564.4	35.33	24.52	18.63
Selling, General & Admin	445.97	451.67	449.5	46.12	28.35	17.2
Research & Development	150.91	152.33	166.2	17.53	13.22	8.74
Total Operating Expenses	596.88	604	615.7	63.65	41.57	25.94
Operating Income	52.77	28.85	-51.3	-28.32	-17.06	-7.31
Interest Income	25.08	30.17	46.75	-	-	-
Interest Expense	-13.1	-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)	11.97	16.09	38.55	0.79	1.12	-0.4
Pretax Income	64.75	44.94	-12.76	-31.24	-19.27	-7.81
Provision for Income Taxes	7.49	5.53	0.04	0.07	0.06	0.06
Net Income	57.25	39.42	-12.8	-31.31	-19.33	-7.87
Net Income to Common	57.25	39.42	-12.8	-31.31	-19.33	-7.87
Net Income Growth	646.05%	-	-	-	-	-
Shares Outstanding (Basic)	77	77	75	4	3	3
Shares Outstanding (Diluted)	87	88	75	4	3	3
Shares Change (YoY)	6.78%	18.12%	1759.79%	20.63%	26.03%	-
EPS (Basic)	0.74	0.51	-0.17	-7.82	-5.82	-2.99
EPS (Diluted)	0.66	0.45	-0.17	-7.82	-5.82	-2.99
Shares Outstanding	76.56	77.19	75.81	5.49	3.5	0
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	55.30%	55.07%	54.17%	41.99%	38.41%	43.13%
Operating Margin	4.49%	2.51%	-4.92%	-33.66%	-26.72%	-16.93%
Profit Margin	4.87%	3.43%	-1.23%	-37.22%	-30.29%	-18.23%
FCF Margin	-	17.51%	9.67%	-25.57%	-17.21%	-8.89%
EBITDA	52.77	90.61	1.6	-23.91	-14.43	-5.77
EBITDA Margin	4.49%	7.89%	0.15%	-28.42%	-22.61%	-13.36%
EBIT	52.77	28.85	-51.3	-28.32	-17.06	-7.31
EBIT Margin	4.49%	2.51%	-4.92%	-33.66%	-26.72%	-16.93%
Effective Tax Rate	11.57%	12.30%	-0.31%	-0.22%	-0.32%	-0.82%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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