FIVN
Five9, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$33.27
−2.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.1B | 1.0B | 910.5M | 778.8M |
| Cost of Revenue | 545.3M | 521.1M | 477.5M | 432.7M | 367.5M |
| Gross Profit | 658.6M | 628.0M | 564.4M | 477.8M | 411.3M |
| Operating Expenses | |||||
| R&D Expense | 153.8M | 152.3M | 166.2M | 156.6M | 141.8M |
| SG&A Expense | 451.6M | 448.4M | 431.6M | 419.8M | 357.1M |
| General & Admin Expense | 144.1M | 105.5M | 124.0M | 123.1M | 95.1M |
| Selling & Marketing Expense | 307.5M | 342.9M | 307.6M | 296.7M | 262.0M |
| Other Expenses | (5.3M) | (5.3M) | 17.9M | — | — |
| Total Operating Expenses | 600.1M | 595.4M | 615.7M | 576.4M | 498.9M |
| Cost and Expenses | 1.1B | 1.1B | 1.1B | 1.0B | 866.4M |
| Operating Income (EBIT) | 58.5M | 32.6M | (51.3M) | (98.6M) | (87.6M) |
| Non-Operating | |||||
| Interest Income | 16.7M | 18.2M | 46.7M | 26.8M | 4.8M |
| Interest Expense | 12.8M | 14.1M | 14.8M | 7.6M | 7.5M |
| Net Interest Income | 3.9M | 4.1M | 31.9M | 19.2M | (2.7M) |
| Other Non-Op Income/Expense | 8.1M | 12.3M | 38.5M | 19.2M | (2.7M) |
| Non-Operating Income (excl Interest) | (20.8M) | (26.4M) | (53.4M) | (26.8M) | (4.8M) |
| EBT (Pre-Tax Income) | 66.5M | 44.9M | (12.8M) | (79.4M) | (90.3M) |
| Income Tax Expense | 7.1M | 5.5M | 40.0K | 2.3M | 4.4M |
| Bottom Line | |||||
| Net Income | 59.5M | 39.4M | (12.8M) | (81.8M) | (94.7M) |
| Earnings from Cont. Ops | 59.5M | 39.4M | (12.8M) | (81.8M) | (94.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 59.5M | 39.4M | (12.8M) | (81.8M) | (94.7M) |
| Per Share | |||||
| Basic EPS | $0.76 | $0.51 | ($0.17) | ($1.13) | ($1.35) |
| Diluted EPS | $0.69 | $0.46 | ($0.17) | ($1.13) | ($1.35) |
| Revenue Per Share | $15.96 | $14.83 | $13.99 | $12.64 | $11.14 |
| Shares | |||||
| Basic Shares Outstanding | 75.5M | 77.5M | 74.5M | 72.0M | 69.9M |
| Diluted Shares Outstanding | 85.5M | 87.0M | 74.5M | 72.0M | 69.9M |
| Profitability Metrics | |||||
| EBITDA | 205.5M | 163.9M | 55.0M | (23.3M) | (38.1M) |
| D&A | 126.2M | 104.9M | 52.9M | 48.5M | 44.7M |
| EBIT | 79.3M | 59.0M | 2.1M | (71.8M) | (82.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026