FIVN Earnings & Financial Statements
Five9, Inc.
$35.15
+$1.37(+4.06%)
54
Overall
60
Value
45
Tech
57
Quality
Market Cap
$2.63B
Volume
1.86M
52W Range
$13.29 - $40.00
Target Price
$35.15
FIVN earnings and financial statements: Five9, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FIVN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910.49M | $778.85M | $609.59M |
| Cost of revenue | $516.23M | $477.54M | $432.69M | $43.84M | $271.10M |
| Operating income | $28.85M | -$51.30M | -$98.58M | -$87.58M | -$56.25M |
| EBITDA | $145.61M | $75.80M | -$6.87M | -$23.98M | $21.19M |
| Net income | $39.42M | -$12.79M | -$81.76M | -$94.65M | -$53.00M |
| EPS (diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B |
| Total liabilities | $1.00B | $1.43B | $956.48M | $934.52M | $981.81M |
| Shareholders’ equity | $785.82M | $622.19M | $538.09M | $309.96M | $211.13M |
| Cash and equivalents | $232.08M | $362.55M | $143.20M | $180.52M | $90.88M |
| Long-term debt | $783.70M | $780.61M | $781.38M | $779.76M | $815.69M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $226.21M | $143.17M | $128.84M | $88.86M | $29.00M |
| Capital expenditure | -$64.10M | -$64.61M | -$40.77M | -$56.17M | -$42.22M |
| Free cash flow | $162.11M | $78.56M | $88.07M | $32.69M | -$13.22M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIVN | $35.15 | +4.1% | 1.86M |
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