FIVN
Five9 Inc.
$27.36
+$0.87(+3.28%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$2.05B
Volume
1.51M
52W Range
$21.04 - $49.90
Target Price
$35.95
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $128.9M | $162.1M | $200.2M | $257.7M | $328.0M | $434.9M | $609.6M | $778.8M | $910.5M | $1.0B | ||
| Total Revenue | $128.9M | $162.1M | $200.2M | $257.7M | $328.0M | $434.9M | $609.6M | $778.8M | $910.5M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-59.5M | $-66.9M | $-83.1M | $-104.0M | $134.5M | $180.3M | $271.1M | $-43.8M | $432.7M | $477.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $69.4M | $95.2M | $117.1M | $153.6M | $193.5M | $254.6M | $338.5M | $411.3M | $477.8M | $564.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-90.5M | $-101.7M | $-122.8M | $-146.6M | $190.2M | $266.9M | $394.7M | $498.9M | $576.4M | $615.7M | ||
| Research & Development | $22.7M | $23.9M | $27.1M | $34.2M | $45.2M | $68.7M | $106.9M | $141.8M | $156.6M | $166.2M | ||
| Research Expense | $22.7M | $23.9M | $27.1M | $34.2M | $45.2M | $68.7M | $106.9M | $141.8M | $156.6M | $166.2M | ||
| Selling, General & Administrative | $67.9M | $77.8M | $95.7M | $112.4M | $279.5M | $198.2M | $287.8M | $357.1M | $419.8M | $449.5M | ||
| Selling & Marketing Expenses | $42.0M | $52.7M | $66.6M | $72.0M | $230.1M | $132.4M | $193.9M | $262.0M | $296.7M | $312.0M | ||
| General & Administrative Expenses | $25.8M | $25.1M | $29.2M | $40.4M | $49.4M | $65.8M | $93.9M | $95.1M | $123.1M | $137.6M | ||
| Promotion & Advertising | $-9.2M | $-10.7M | $-11.4M | $-12.2M | $13.4M | $15.6M | $20.8M | -- | -- | -- | ||
| Salaries & Wages | $-7.7M | $-9.6M | $-15.3M | $-28.5M | $42.1M | $64.7M | $108.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-7.4M | $-8.4M | $-8.3M | $-10.3M | $14.4M | $25.1M | $38.7M | $44.7M | $48.5M | $52.9M | ||
| Depreciation & Amortization | $-7.4M | $-8.4M | $-8.3M | $-10.3M | $14.4M | $25.1M | $38.7M | -- | $48.5M | $52.9M | ||
| Amortization | $-500.0K | $-500.0K | $-500.0K | $-7.5M | $18.1M | $166.2M | $165.9M | $165.5M | $228.4M | $369.3M | ||
| Other Operating Expenses | $-90.5M | $-101.7M | $-122.8M | $-146.6M | $-963.0K | $-1.6M | $-1.9M | $498.9M | $576.4M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-21.1M | $-6.5M | $-5.7M | $7.0M | $3.3M | $-12.3M | $-56.3M | $-87.6M | $-98.6M | $-51.3M | ||
| EBITDA | $-13.3M | $1.1M | $3.1M | $19.9M | $40.1M | $14.5M | $21.2M | $17.1M | $48.5M | $147.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.7M | $4.2M | $3.5M | $10.2M | $13.8M | $28.3M | $8.0M | $7.5M | $7.6M | $14.8M | ||
| Intinc | $-4.6M | $-5.3M | $-3.0M | $-6.9M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-4.7M | $-4.2M | $-3.5M | $-10.2M | $-13.8M | $-28.3M | $-8.0M | $2.7M | $-155.0K | $-552.0K | ||
| Other Income/Expense | $-100.0K | $1.0M | $-490.0K | $-3.3M | $-6.1M | $3.9M | $8.0K | $4.8M | $-26.8M | $-53.4M | ||
| Other Special Charges | $100.0K | $-1.0M | $490.0K | $3.3M | $6.1M | $-3.9M | $-8.0K | $4.8M | $26.8M | $53.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-20.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $20.0K | -- | -- | -- | -- | -- | -- | -- | $-9.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-21.1M | $-7.6M | $-5.2M | $10.3M | $9.3M | $-16.2M | $-56.3M | $-82.8M | $-71.8M | $2.1M | ||
| Pre-Tax Income | $-25.8M | $-11.8M | $-8.7M | $79.0K | $-4.4M | $-44.6M | $-64.3M | $-90.3M | $-79.4M | $-12.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $61.0K | $54.0K | $268.0K | $300.0K | $104.0K | $-2.5M | $-11.3M | $4.4M | $2.3M | $40.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-25.8M | $-11.9M | $-9.0M | $-221.0K | $-4.6M | $-42.1M | $-53.0M | $-94.7M | $-81.8M | $-12.8M | ||
| Net Income (Continuing Operations) | $-25.8M | $-11.9M | $-9.0M | $-221.0K | $-4.6M | $-42.1M | $-53.0M | $-94.7M | $-81.8M | $-12.8M | ||
| Net Income (Discontinued Operations) | $-25.8M | $-11.9M | $-9.0M | $-221.0K | $-4.6M | $-42.1M | $-53.0M | $-94.7M | $-81.8M | $-12.8M | ||
| Net Income (Common Stockholders) | $-25.8M | $-11.9M | $-9.0M | $-221.0K | $-4.6M | $-42.1M | $-53.0M | $-94.7M | $-81.8M | $-12.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-150.0M | $-168.6M | $-205.9M | $-250.7M | $324.7M | $447.2M | $665.8M | $455.1M | $1.0B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.1M | $52.3M | $54.9M | $58.1M | $60.4M | $64.2M | $67.5M | $69.9M | $72.0M | $74.5M | ||
| Average Shares Outstanding (Diluted) | $49.7M | $56.6M | $56.0M | $62.1M | $60.4M | -- | $67.5M | $69.9M | $72.0M | $74.5M | ||
| Shares Outstanding | $51.2M | $53.4M | $56.7M | $59.3M | $61.6M | $66.7M | $69.1M | $71.2M | $73.3M | $75.8M | ||
| Basic EPS | -- | $0.01 | $-0.01 | $0.06 | $-0.08 | $-0.66 | $-0.79 | $-1.35 | $-1.13 | $-0.17 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.08 | $-0.66 | $-0.79 | $-1.35 | $-1.13 | $-0.17 | ||
| Diluted EPS | $-0.52 | $-0.23 | $-0.16 | $0.06 | $-0.08 | $-0.66 | $-0.79 | $-1.35 | $-1.13 | $-0.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.79 | $-1.35 | $-1.13 | $-0.17 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $271.1M | -- | -- | -- | ||
| Commission Expenses | $-7.2M | $-10.2M | $-14.0M | $-10.3M | $134.5M | $21.9M | $31.1M | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | $-180.3M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $271.1M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $196.5M | $279.2M | -- | -- | -- | -- | ||
| Other Gand A | $25.8M | $25.1M | $29.2M | $40.4M | $49.4M | $65.8M | $93.9M | $95.1M | $123.1M | $137.6M | ||
| Rent And Landing Fees | $25.8M | $25.1M | $29.2M | $40.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $42.0M | $52.7M | $66.6M | $72.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-20.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIVN | $27.36 | +3.3% | 1.51M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |