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 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 | Sep '26 Sep 30, 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 |
| 1,241 | 1,149 | 1,042 | 910.49 | 778.85 | 609.59 | |
Revenue Growth | 10.10% | 10.28% | 14.44% | 16.90% | 27.77% | 40.17% |
Cost of Revenue | 563.01 | 514.33 | 475.44 | 432.69 | 367.5 | 271.1 |
Gross Profit | 678.34 | 634.75 | 566.5 | 477.8 | 411.35 | 338.49 |
Selling, General & Admin | 450.96 | 439.73 | 431.6 | 419.79 | 356.87 | 282.21 |
Research & Development | 156.68 | 149.93 | 164.3 | 156.58 | 141.79 | 106.9 |
Operating Expenses | 607.64 | 589.66 | 595.9 | 576.37 | 498.67 | 389.1 |
Operating Income | 70.7 | 45.1 | -29.4 | -98.58 | -87.32 | -50.61 |
Interest Expense | -13.25 | -14.08 | -14.81 | -7.65 | -7.49 | -8.03 |
Interest & Investment Income | 6.29 | 30.17 | 46.75 | 26.8 | 4.81 | - |
Other Non Operating Income (Expenses) | 15.96 | - | - | - | - | -0.01 |
EBT Excluding Unusual Items | 79.7 | 61.19 | 2.53 | -79.42 | -90 | -58.65 |
Merger & Restructuring Charges | -16.15 | -16.25 | -21.9 | - | - | - |
Other Unusual Items | - | - | 6.62 | - | -0.26 | -5.64 |
Pretax Income | 63.55 | 44.94 | -12.76 | -79.42 | -90.26 | -64.29 |
Income Tax Expense | 7.56 | 5.53 | 0.04 | 2.34 | 4.39 | -11.29 |
Net Income | 55.99 | 39.42 | -12.8 | -81.76 | -94.65 | -53 |
Net Income to Common | 55.99 | 39.42 | -12.8 | -81.76 | -94.65 | -53 |
Net Income Growth | 79.00% | - | - | - | - | - |
Shares Outstanding (Basic) | 76 | 77 | 75 | 72 | 70 | 68 |
Shares Outstanding (Diluted) | 79 | 88 | 75 | 72 | 70 | 68 |
Shares Change | -6.99% | 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) | 0.70 | 0.45 | -0.17 | -1.13 | -1.35 | -0.79 |
EPS Growth | 87.00% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 213.74 | 201.24 | 100.78 | 97.6 | 36.59 | -13.22 |
Free Cash Flow Per Share | 2.70 | 2.29 | 1.35 | 1.35 | 0.52 | -0.20 |
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% |
Profit Margin | 4.51% | 3.43% | -1.23% | -8.98% | -12.15% | -8.69% |
Free Cash Flow Margin | 17.22% | 17.51% | 9.67% | 10.72% | 4.70% | -2.17% |
EBITDA | 141.1 | 106.86 | 23.51 | -50.06 | -42.65 | -11.88 |
EBITDA Margin | 11.37% | 9.30% | 2.26% | -5.50% | -5.48% | -1.95% |
D&A For EBITDA | 70.4 | 61.76 | 52.91 | 48.52 | 44.67 | 38.73 |
EBIT | 70.7 | 45.1 | -29.4 | -98.58 | -87.32 | -50.61 |
EBIT Margin | 5.70% | 3.92% | -2.82% | -10.83% | -11.21% | -8.30% |
Effective Tax Rate | 11.90% | 12.30% | - | - | - | - |
Advertising Expenses | - | 29.4 | 25.4 | 31.3 | 28.1 | 20.8 |