Five9, Inc.
Five9, Inc. (FIVN) Financial Performance & Income Statement Overview
Explore the financials of Five9, Inc. (FIVN), including yearly and quarterly data on income, cash flow, and balance sheets.
Five9, Inc. (FIVN) Income Statement & Financial Overview
Analyze Five9, Inc.’s FIVN earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $279.70M | $278.66M | $264.18M | $252.09M |
| Cost of Revenue | $125.97M | $122.66M | $121.93M | $138.49M |
| Gross Profit | $153.73M | $156.00M | $142.25M | $113.60M |
| Gross Profit Ratio | $0.55 | $0.56 | $0.54 | $0.45 |
| R&D Expenses | $41.10M | $41.48M | $42.48M | $39.98M |
| SG&A Expenses | $118.06M | $110.34M | $115.19M | $112.32M |
| Operating Expenses | $159.16M | $151.82M | $157.67M | $128.88M |
| Total Costs & Expenses | $285.13M | $274.48M | $279.61M | $267.36M |
| Interest Income | $0.00 | $11.24M | $11.14M | $13.80M |
| Interest Expense | $0.00 | $4.27M | $4.07M | $3.91M |
| Depreciation & Amortization | -$2.07M | $4.009M | $17.46M | $33.94M |
| EBITDA | -$5.43M | $4.18M | $13.18M | $10.36M |
| EBITDA Ratio | -$0.02 | $0.02 | $0.05 | $0.04 |
| Operating Income | -$5.43M | $4.18M | -$15.42M | -$15.28M |
| Operating Income Ratio | -$0.02 | $0.02 | -$0.06 | -$0.06 |
| Other Income/Expenses (Net) | $6.19M | $6.97M | $7.08M | $9.89M |
| Income Before Tax | $760000.00 | $11.15M | -$8.35M | -$9.47M |
| Income Before Tax Ratio | $0.003 | $0.04 | -$0.03 | -$0.04 |
| Income Tax Expense | $184000.00 | -$426000.00 | -$3.87M | $3.35M |
| Net Income | $576000.00 | $11.58M | -$4.48M | -$12.82M |
| Net Income Ratio | $0.002 | $0.04 | -$0.02 | -$0.05 |
| EPS | $0.01 | $0.15 | -$0.06 | -$0.17 |
| Diluted EPS | $0.01 | $0.13 | -$0.06 | -$0.17 |
| Weighted Avg Shares Outstanding | $75.95M | $75.43M | $74.88M | $74.20M |
| Weighted Avg Shares Outstanding (Diluted) | $89.28M | $88.64M | $74.88M | $74.20M |
Financial performance has remained strong, with revenue growing from $252.09M in Q2 2024 to $279.70M in Q1 2025. Gross profit continued to perform well, with margins at 55% in the latest quarter. Operating income reached -$5.43M in Q1 2025, holding a steady -2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$5.43M. Net income dropped to $576000.00, keeping EPS at $0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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