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Five9, Inc.
FIVN•NASDAQ
Technology
Software - Infrastructure
$28.84
$0.21(0.73%)
Five9, Inc. (FIVN) Financial Performance & Income Statement Overview
Review Five9, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.44%
↑ 14.44%
Operating Income Growth
47.96%
↑ 47.96%
Net Income Growth
84.35%
↑ 84.35%
Operating Cash Flow Growth
11.12%
↑ 11.12%
Operating Margin
-2.97%
↓ 2.97%
Gross Margin
52.63%
↑ 52.63%
Net Profit Margin
-0.48%
↓ 0.48%
ROE
-0.86%
↓ 0.86%
ROIC
-2.20%
↓ 2.20%
Five9, Inc. (FIVN) Income Statement & Financial Overview
Review Five9, Inc.'s (FIVN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $278.66M | $264.18M | $252.09M | $247.01M |
| Cost of Revenue | $122.66M | $121.93M | $138.49M | $117.10M |
| Gross Profit | $156.00M | $142.25M | $113.60M | $129.91M |
| Gross Profit Ratio | $0.56 | $0.54 | $0.45 | $0.53 |
| R&D Expenses | $41.48M | $42.48M | $39.98M | $40.63M |
| SG&A Expenses | $110.34M | $115.19M | $88.90M | $109.05M |
| Operating Expenses | $151.82M | $157.67M | $128.88M | $149.67M |
| Total Costs & Expenses | $274.48M | $279.61M | $267.36M | $266.77M |
| Interest Income | $11.24M | $11.14M | $13.80M | $10.56M |
| Interest Expense | $4.27M | $4.07M | $3.91M | $2.57M |
| Depreciation & Amortization | $4.009M | $17.46M | $33.94M | $31.77M |
| EBITDA | $19.43M | $13.18M | $10.36M | $11.98M |
| EBITDA Ratio | $0.07 | $0.05 | $0.04 | $0.05 |
| Operating Income | $4.18M | -$15.42M | -$15.28M | -$19.76M |
| Operating Income Ratio | $0.02 | -$0.06 | -$0.06 | -$0.08 |
| Other Income/Expenses (Net) | $6.97M | $7.08M | $9.89M | $14.61M |
| Income Before Tax | $11.15M | -$8.35M | -$9.47M | -$6.09M |
| Income Before Tax Ratio | $0.04 | -$0.03 | -$0.04 | -$0.02 |
| Income Tax Expense | -$426000.00 | -$3.87M | $3.35M | $989000.00 |
| Net Income | $11.58M | -$4.48M | -$12.82M | -$7.08M |
| Net Income Ratio | $0.04 | -$0.02 | -$0.05 | -$0.03 |
| EPS | $0.15 | -$0.06 | -$0.17 | -$0.10 |
| Diluted EPS | $0.13 | -$0.06 | -$0.17 | -$0.10 |
| Weighted Avg Shares Outstanding | $75.43M | $74.88M | $74.20M | $73.49M |
| Weighted Avg Shares Outstanding (Diluted) | $88.64M | $74.88M | $74.20M | $73.49M |
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