Company research / FIVN

Five9, Inc. (FIVN)

CIK 0001288847 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Five9, Inc. reported revenue of $1.15B. Revenue grew 10.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.20B.

Key ratios (year ended 2025-12-31)

55.1%
Gross margin
2.5%
Operating margin
3.4%
Net margin
5.0%
Return on year-end equity
10.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.20B$1.15B$1.04B$910.49M$778.85M$609.59M$434.91M$328.01M$257.66M$200.22M$162.09M
Cost of Revenue$542.89M$516.23M$477.54M$432.69M$367.50M$271.10M$180.28M$134.51M$104.03M$83.10M$66.93M
Gross Profit$660.99M$632.85M$564.40M$477.80M$411.35M$338.49M$254.62M$193.50M$153.63M$117.12M$95.16M
R&D Expense$153.07M$152.33M$166.20M$156.58M$141.79M$106.90M$68.75M$45.19M$34.17M$27.12M$23.88M
Operating Income$56.31M$28.85M-$51.30M-$98.58M-$87.58M-$56.25M-$12.30M$3.27M$7.01M-$5.72M-$6.54M
Depreciation & Amortization$70.39M$61.76M$52.91M$48.52M$44.67M$38.73M$25.09M$14.37M$10.27M$8.31M$8.39M
EBITDA$126.69M$90.61M$1.60M-$50.06M-$42.91M-$17.52M$12.78M$17.64M$17.28M$2.59M$1.85M
Net Income$59.47M$39.42M-$12.79M-$81.76M-$94.65M-$53.00M-$42.13M-$4.55M-$221.0K-$8.97M-$11.86M
EPS (Diluted)n/a$0.45-$0.17-$1.13-$1.35-$0.79-$0.66-$0.08n/an/an/a
Total Assets$1.83B$1.79B$2.05B$1.49B$1.24B$1.19B$1.06B$482.38M$394.67M$128.20M$105.24M
Total Liabilities$1.05B$1.00B$1.43B$956.48M$934.52M$981.81M$784.58M$285.92M$251.92M$81.36M$74.91M
Long-Term Debtn/an/an/an/an/an/an/an/a$196.76M$32.93M$33.65M
Shareholders' Equity$784.80M$785.82M$622.19M$538.09M$309.96M$211.13M$279.16M$196.46M$142.75M$46.84M$30.33M
Cash & Equivalents$187.31M$232.08M$362.55M$143.20M$180.52M$90.88M$220.37M$77.98M$81.91M$68.95M$58.12M
Operating Cash Flow$248.76M$226.21M$143.17M$128.84M$88.86M$29.00M$67.30M$51.22M$38.62M$11.11M$6.84M
Capital Expenditures$39.64M$24.96M$42.39M$31.23M$52.27M$42.22M$30.42M$19.23M$9.26M$2.65M$1.13M
Free Cash Flow$209.12M$201.24M$100.78M$97.60M$36.59M-$13.22M$36.88M$31.99M$29.36M$8.46M$5.71M
Share Repurchases$150.01M$50.00M$0$0n/an/an/an/an/an/an/a
Shares Outstanding74.72M77.19M75.81M73.32M71.05M68.49M66.50M61.54M59.21M56.63M53.36M
Weighted Average Diluted Sharesn/a88.00M74.50M72.05M69.92M67.51M64.15M60.37Mn/an/an/a
EPS (Basic)n/a$0.51-$0.17-$1.13-$1.35-$0.79-$0.66-$0.08n/an/an/a

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