Five9 Inc.

FIVN | NASDAQ

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$37.10

+$0.09 (+0.24%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.15B	1.04B	910.49M	778.85M	609.59M	434.91M
Cost of Revenue	521.06M	477.54M	432.69M	367.5M	271.1M	180.28M
Gross Profit	628.03M	564.4M	477.8M	411.35M	338.49M	254.62M
Operating Income	32.63M	-51.3M	-98.58M	-87.58M	-56.25M	-12.31M
Interest Income	18.22M	46.75M	26.8M	4.81M	n/a	3.03M
Pretax Income	44.94M	-12.76M	-79.42M	-90.26M	-64.29M	-44.58M
Net Income	39.42M	-12.8M	-81.76M	-94.65M	-53M	-42.13M
Selling & General & Admin	448.39M	431.6M	419.79M	357.13M	287.85M	198.18M
Research & Development	152.33M	166.2M	156.58M	141.79M	106.9M	68.75M
Other Expenses	-5.32M	17.9M	n/a	n/a	n/a	n/a
Operating Expenses	595.41M	615.7M	576.37M	498.93M	394.74M	266.93M
Interest Expense	14.08M	14.81M	7.65M	7.49M	8.04M	28.35M
Selling & Marketing Expenses	342.9M	307.55M	296.71M	261.99M	193.93M	132.41M
Cost & Expenses	1.12B	1.09B	1.01B	866.43M	665.84M	447.21M
Income Tax Expense	5.53M	40K	2.34M	4.39M	-11.29M	-2.45M
Shares Outstanding (Basic)	77.51M	74.5M	72.05M	69.92M	67.51M	64.15M
Shares Outstanding (Diluted)	87.04M	74.5M	72.05M	69.92M	67.51M	64.15M
EPS (Basic)	0.51	-0.17	-1.13	-1.35	-0.79	-0.66
EPS (Diluted)	0.46	-0.17	-1.13	-1.35	-0.79	-0.66
EBITDA	163.89M	54.96M	-23.26M	-38.1M	-8.82M	14.54M
EBIT	59.02M	2.06M	-71.78M	-82.77M	-56.25M	-16.24M
Depreciation & Amortization	104.87M	52.91M	48.52M	44.67M	47.43M	30.77M