Five9, Inc. (FIVN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$33.27-2.43%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · FIVN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 1,203.9 | 1,149.1 | 1,041.9 | 910.5 | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 | 103.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 200.2 | 162.1 | 128.9 | 103.1 |
| Cost of Revenues | 542.9 | 516.2 | 477.5 | 432.7 | 367.5 | 271.1 | 180.3 | 134.5 | 104.0 | 83.1 | 66.9 | 59.5 | 54.7 |
| Gross Profit | 661.0 | 632.9 | 564.4 | 477.8 | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 | 48.4 |
| Operating Expenses & Income | |||||||||||||
| R&D Expenses | 153.1 | 152.3 | 166.2 | 156.6 | 141.8 | 106.9 | 68.7 | 45.2 | 34.2 | 27.1 | 23.9 | 22.7 | 22.1 |
| Operating Income | 56.3 | 28.9 | (51.3) | (98.6) | (87.6) | (56.3) | (12.3) | 3.3 | 7.0 | (5.7) | (6.5) | (21.2) | (35.5) |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | — | 14.1 | 14.8 | 7.6 | 7.5 | 8.0 | 28.3 | 13.8 | 10.2 | 3.5 | 4.2 | 4.7 | 4.2 |
| Other Non-Operating Income / Expenses | 10.2 | 16.1 | 38.5 | 19.2 | (2.7) | (8.0) | (32.3) | (7.7) | (6.9) | (3.0) | (5.3) | (4.6) | (2.2) |
| EBT, Incl. Unusual Items | 66.5 | 44.9 | (12.8) | (79.4) | (90.3) | (64.3) | (44.6) | (4.4) | 0.1 | (8.7) | (11.8) | (25.8) | (37.7) |
| Income Tax Expense | 7.1 | 5.5 | 0.0 | 2.3 | 4.4 | (11.3) | (2.5) | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Net Income | |||||||||||||
| Net Income | 59.5 | 39.4 | (12.8) | (81.8) | (94.7) | (53.0) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) |
| Per Share | |||||||||||||
| Basic EPS | 0.79 | 0.51 | (0.17) | (1.13) | (1.35) | (0.79) | (0.66) | — | — | — | — | — | — |
| Diluted EPS | 0.70 | 0.45 | (0.17) | (1.13) | (1.35) | (0.79) | (0.66) | — | — | — | — | — | — |
| Revenue per Share | 14.08 | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 75.5 | 76.9 | 74.5 | 72.0 | 69.9 | 67.5 | 64.2 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 85.5 | 88.0 | 74.5 | 72.0 | 69.9 | 67.5 | 64.2 | — | — | — | — | — | — |
| Supplemental | |||||||||||||
| EBITDA | — | 90.6 | 1.6 | (50.1) | (42.9) | (17.5) | 12.8 | 17.6 | 17.3 | 2.6 | 1.8 | (13.8) | (29.1) |
| EBIT | 56.3 | 28.9 | (51.3) | (98.6) | (87.6) | (56.3) | (12.3) | 3.3 | 7.0 | (5.7) | (6.5) | (21.2) | (35.5) |
| Effective Tax Rate | 10.6% | — | — | -2.9% | -4.9% | 17.6% | 5.5% | -2.3% | 379.7% | -3.1% | -0.5% | -0.2% | -0.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.