Five9 Inc.

FIVN | NASDAQ

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$37.01

+$4.54 (+13.98%)

At close: Sep 21, 2026, 4:00 PM ET

$37.46

+$0.45 (+1.22%)

Pre-market: Sep 22, 2026, 4:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.2B	1.17B	1.15B	1.13B	1.11B	1.07B	1.04B	1B	968.26M	939.06M	910.49M	879.77M	848.01M	814.51M	778.85M	744.1M	700.09M	654.49M	609.59M	563.88M	521.69M	477.7M
Cost of Revenue	545.32M	527.49M	518.67M	505.05M	498.43M	488.98M	477.54M	467.37M	456.52M	442.46M	432.69M	416.49M	399.52M	383.39M	367.5M	350.97M	324M	300.16M	271.1M	242.57M	221.99M	200.05M
Gross Profit	658.56M	647.22M	630.42M	622.41M	607.38M	585.65M	564.4M	534.97M	511.75M	496.6M	477.8M	463.28M	448.49M	431.12M	411.35M	393.13M	376.09M	354.32M	338.49M	321.31M	299.7M	277.65M
Operating Income	58.46M	54.93M	31.01M	13.23M	-18.23M	-36.04M	-51.3M	-74.08M	-84.4M	-90.27M	-98.58M	-93.23M	-89.22M	-85.74M	-87.58M	-86.31M	-83.57M	-76M	-56.25M	-41.61M	-24.4M	-18.44M
Interest Income	16.71M	18.79M	23.88M	35.12M	40.61M	46.49M	46.75M	43.83M	40.91M	33.24M	26.8M	18.48M	11.23M	5.38M	2.11M	2.11M	1.34M	1.06M	388K	889K	959K	959K
Pretax Income	66.52M	64.75M	44.94M	33.06M	6.1M	-5.91M	-12.76M	-36.15M	-47.28M	-58.79M	-79.42M	-79.62M	-82.77M	-85.12M	-90.26M	-91.88M	-89.97M	-83.3M	-64.29M	-57.44M	-47.8M	-50.06M
Net Income	59.47M	57.25M	39.42M	31.28M	8.83M	-5.14M	-12.8M	-36.73M	-52.67M	-61.59M	-81.76M	-83.06M	-85.85M	-87.78M	-94.65M	-84.6M	-81.93M	-74.79M	-53M	-56.61M	-47.5M	-47.03M
Selling & General & Admin	451.61M	445.97M	451.67M	451.47M	460.64M	455.91M	449.5M	445.46M	434.64M	426.88M	419.79M	401.94M	389.41M	372.78M	357.13M	344.06M	328.72M	309.73M	287.85M	267.79M	240.98M	220.41M
Research & Development	153.8M	151.64M	153.07M	157.71M	164.97M	165.78M	166.2M	163.59M	161.5M	159.99M	156.58M	154.57M	148.3M	144.08M	141.79M	135.38M	130.94M	120.6M	106.9M	95.13M	83.12M	75.68M
Other Expenses	-5.32M	-5.32M	-5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	600.09M	592.29M	599.42M	609.18M	625.61M	621.69M	615.7M	609.05M	596.14M	586.87M	576.37M	556.51M	537.71M	516.86M	498.93M	479.44M	459.66M	430.33M	394.74M	362.92M	324.1M	296.09M
Interest Expense	12.79M	13.1M	14.08M	15.29M	16.27M	16.36M	14.81M	12.5M	10.41M	8.37M	7.65M	7.57M	7.48M	7.47M	7.49M	7.63M	7.7M	8.31M	8.38M	15.84M	23.19M	26.45M
Selling & Marketing Expenses	307.49M	308.45M	311.82M	309.08M	316.04M	313.7M	311.95M	311.01M	305.76M	301.51M	296.71M	289.69M	283.67M	273.69M	261.99M	249.46M	231.82M	213.74M	193.93M	177.59M	160.85M	147.05M
Cost & Expenses	1.15B	1.12B	1.12B	1.11B	1.12B	1.11B	1.09B	1.08B	1.05B	1.03B	1.01B	973M	937.23M	900.25M	866.43M	830.41M	783.66M	730.49M	665.84M	605.48M	546.09M	496.14M
Income Tax Expense	7.05M	7.49M	5.53M	1.78M	-2.73M	-765K	40K	585K	5.4M	2.8M	2.34M	3.44M	3.08M	2.66M	4.39M	-7.28M	-8.05M	-8.51M	-11.29M	-832K	-298K	-3.04M
Shares Outstanding (Basic)	75.45M	76.82M	77.51M	77.53M	75.95M	75.95M	75.43M	74.88M	74.2M	73.49M	72.93M	72.36M	71.63M	71.26M	70.7M	70.23M	69.62M	68.97M	68.21M	67.8M	67.29M	66.72M
Shares Outstanding (Diluted)	85.48M	86.3M	87.04M	87.3M	89.28M	89.28M	88.65M	74.88M	74.2M	73.49M	72.93M	72.36M	71.63M	71.26M	70.7M	70.23M	69.75M	68.97M	68.21M	67.8M	67.29M	66.72M
EPS (Basic)	0.76	0.74	0.50	0.40	0.11	-0.07	-0.18	-0.50	-0.72	-0.85	-1.13	-1.15	-1.20	-1.24	-1.35	-1.21	-1.18	-1.09	-0.78	-0.84	-0.71	-0.71
EPS (Diluted)	0.69	0.66	0.46	0.36	0.09	-0.09	-0.20	-0.50	-0.72	-0.85	-1.13	-1.15	-1.20	-1.24	-1.35	-1.21	-1.18	-1.09	-0.78	-0.84	-0.71	-0.71
EBITDA	205.48M	185.91M	155.27M	104.22M	74.84M	59.2M	54.96M	41.63M	41.19M	39.63M	17.05M	14.31M	-5.42M	-21.52M	-19.04M	-21.64M	-14.79M	-9.94M	-1.59M	5.18M	11.86M	8.76M
EBIT	79.31M	77.85M	50.79M	40.13M	14.14M	2.22M	2.06M	-23.64M	-36.87M	-50.42M	-71.78M	-72.05M	-75.29M	-77.65M	-82.77M	-84.25M	-82.28M	-74.99M	-55.91M	-45.15M	-27.81M	-26.81M
Depreciation & Amortization	126.17M	108.06M	104.48M	64.09M	60.69M	56.97M	52.91M	65.27M	78.06M	90.05M	88.82M	86.36M	69.87M	56.13M	63.73M	62.61M	67.49M	65.04M	54.32M	50.33M	39.66M	35.56M