Five9, Inc. (FIVN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Five9, Inc. reported revenue of $1.15B, up 10.3% from the prior year. The company was profitable, with a net margin of 3.4% and a gross margin of 55.1%. It held $1.79B in total assets against $1.00B in total liabilities.
Key ratios (FY2025)
55.1%
Gross margin
2.5%
Operating margin
3.4%
Net margin
5.0%
Return on equity
+10.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910.49M | $778.85M | $609.59M | $434.91M | $328.01M | $257.66M | $200.22M | $162.09M |
| Cost of Revenue | $516.23M | $477.54M | $432.69M | $367.50M | $271.10M | $180.28M | $134.51M | $104.03M | $83.10M | $66.93M |
| Gross Profit | $632.85M | $564.40M | $477.80M | $411.35M | $338.49M | $254.62M | $193.50M | $153.63M | $117.12M | $95.16M |
| Operating Income | $28.85M | -$51.30M | -$98.58M | -$87.58M | -$56.25M | -$12.30M | $3.27M | $7.01M | -$5.72M | -$6.54M |
| Net Income | $39.42M | -$12.79M | -$81.76M | -$94.65M | -$53.00M | -$42.13M | -$4.55M | -$221.0K | -$8.97M | -$11.86M |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | — | — | — |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482.38M | $394.67M | $128.20M | $105.24M |
| Total Liabilities | $1.00B | $1.43B | $956.48M | $934.52M | $981.81M | $784.58M | $285.92M | $251.92M | $81.36M | $74.91M |
| Shareholders' Equity | $785.82M | $622.19M | $538.09M | $309.96M | $211.13M | $279.16M | $196.46M | $142.75M | $46.84M | $30.33M |
| Cash & Equivalents | $232.08M | $362.55M | $143.20M | $180.52M | $90.88M | $220.37M | $77.98M | $81.91M | $68.95M | $58.12M |
| Operating Cash Flow | $226.21M | $143.17M | $128.84M | $88.86M | $29.00M | $67.30M | $51.22M | $38.62M | $11.11M | $6.84M |
| Capital Expenditures | $24.96M | $42.39M | $31.23M | $52.27M | $42.22M | $30.42M | $19.23M | $9.26M | $2.65M | $1.13M |
| Shares Outstanding | 77.19M | 75.81M | 73.32M | 71.05M | 68.49M | 66.50M | 61.54M | 59.21M | 56.63M | 53.36M |