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Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
28.12
-6.02 (-17.63%)
At close: Nov 6, 2026, 4:00 PM EST
28.30
+0.18 (0.64%)
After-hours: Nov 6, 2026, 7:59 PM EST

Five9 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2411,1491,042910.49778.85609.59
Revenue Growth
10.10%10.28%14.44%16.90%27.77%40.17%
Gross Profit
678.34634.75566.5477.8411.35338.49
Operating Income
70.745.1-29.4-98.58-87.32-50.61
Net Income
55.9939.42-12.8-81.76-94.65-53
Earnings Per Share
0.700.45-0.17-1.13-1.35-0.79
EPS Growth
87.00%-----

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,0981,017927.79812.71702.21556.39
International
143.59131.67114.1597.7876.6453.21
Revenue (Total)
1,2411,1491,042910.49778.85609.59

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
697.67696.921,006730.3615.15617.24
Total Debt
807.85805.11,233793.88790.56825.51
Net Cash (Debt)
-110.18-108.18-227.17-63.58-175.41-208.28
Net Cash Growth
------
Net Cash Per Share
-1.39-1.23-3.05-0.88-2.51-3.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
247.93226.21143.17128.8488.8729
Capital Expenditures
-34.19-24.96-42.39-31.23-52.27-42.22
Free Cash Flow
213.74201.24100.7897.636.59-13.22
Free Cash Flow Growth
29.98%99.69%3.25%166.73%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.64%55.24%54.37%52.48%52.81%55.53%
Operating Margin
5.70%3.92%-2.82%-10.83%-11.21%-8.30%
Pretax Margin
5.12%3.91%-1.22%-8.72%-11.59%-10.55%
Profit Margin
4.51%3.43%-1.23%-8.98%-12.15%-8.69%
FCF Margin
17.22%17.51%9.67%10.72%4.70%-2.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.1139.79----
Forward PE
7.626.6116.4141.8149.09123.88
P/FCF Ratio
9.917.7930.3358.61130.75-
PS Ratio
1.711.372.936.286.1415.33