Five9 Inc. (FIVN)
NASDAQ: FIVN
· Real-Time Price · USD
26.02
0.88 (3.50%)
At close: Aug 15, 2025, 3:59 PM
26.20
0.69%
After-hours: Aug 15, 2025, 04:12 PM EDT
Five9 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 283.27M | 279.7M | 278.66M | 264.18M | 252.09M | 247.01M | 239.06M | 230.1M | 222.88M | 218.44M | 208.34M | 198.34M | 189.38M | 182.78M | 173.6M | 154.33M | 143.78M | 137.88M |
Cost of Revenue | 127.86M | 125.97M | 122.66M | 121.93M | 138.49M | 117.1M | 112.49M | 111.08M | 104.36M | 104.76M | 96.29M | 94.11M | 88.23M | 88.87M | 79.76M | 67.14M | 64.39M | 59.8M |
Gross Profit | 155.4M | 153.73M | 156M | 142.25M | 113.6M | 129.91M | 126.57M | 119.03M | 118.52M | 113.68M | 112.05M | 104.23M | 101.15M | 93.91M | 93.83M | 87.19M | 79.39M | 78.08M |
Operating Income | -1.56M | -5.43M | 4.18M | -15.42M | -15.28M | -19.76M | -18.6M | -25.74M | -25.24M | -29M | -10.54M | -21.73M | -21.76M | -30.84M | -11.98M | -18.99M | -14.19M | -11.09M |
Interest Income | 7.92M | n/a | 11.24M | 11.14M | 13.8M | 10.56M | 8.32M | 8.23M | 6.12M | 4.12M | 2.71M | 982K | 280K | 845K | n/a | 213K | n/a | 175K |
Pretax Income | 2.54M | 760K | 11.15M | -8.35M | -9.47M | -6.09M | -12.24M | -19.48M | -20.99M | -26.72M | -12.43M | -22.63M | -23.34M | -31.86M | -14.05M | -20.73M | -16.66M | -12.85M |
Net Income | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M | -23.21M | -23.67M | -34.12M | -3.6M | -20.54M | -16.53M | -12.33M |
Selling & General & Admin | 117.05M | 118.06M | 110.34M | 109.59M | 112.32M | 111.66M | 106.29M | 104.37M | 104.55M | 104.57M | 88.44M | 91.85M | 87.92M | 88.92M | 75.37M | 76.5M | 68.93M | 67.04M |
Research & Development | 39.91M | 41.1M | 41.48M | 42.48M | 39.98M | 40.63M | 38.87M | 40.39M | 39.21M | 38.11M | 36.87M | 34.11M | 34.99M | 35.82M | 30.45M | 29.68M | 24.65M | 22.12M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | -353K | n/a |
Operating Expenses | 156.97M | 159.16M | 151.82M | 157.67M | 128.88M | 149.67M | 145.17M | 144.76M | 143.76M | 142.68M | 125.3M | 125.96M | 122.91M | 124.75M | 105.81M | 106.18M | 93.58M | 89.17M |
Interest Expense | 3.82M | 4.12M | 4.27M | 4.07M | 3.91M | 2.57M | 1.96M | 1.97M | 1.87M | 1.84M | 1.89M | 1.88M | 1.86M | 1.87M | 2.02M | 1.95M | 2.12M | 1.94M |
Selling & Marketing Expenses | 80.67M | 82.86M | 73.9M | 78.61M | 78.33M | 81.11M | 72.96M | 73.37M | 74.08M | 76.31M | 65.93M | 67.35M | 64.1M | 64.61M | 53.39M | 49.71M | 46.02M | 44.8M |
Cost & Expenses | 284.83M | 285.13M | 274.48M | 279.61M | 267.36M | 266.77M | 257.66M | 255.84M | 248.13M | 247.44M | 221.6M | 220.07M | 211.14M | 213.62M | 185.58M | 173.32M | 157.98M | 148.97M |
Income Tax Expense | 1.38M | 184K | -426K | -3.87M | 3.35M | 989K | 119K | 942K | 753K | 527K | 1.22M | 579K | 332K | 2.26M | -10.45M | -188K | -135K | -517K |
Shares Outstanding (Basic) | 75.95M | 75.95M | 75.43M | 74.88M | 74.2M | 73.49M | 72.93M | 72.36M | 71.63M | 71.26M | 70.7M | 70.23M | 69.62M | 68.97M | 68.21M | 67.8M | 67.29M | 66.72M |
Shares Outstanding (Diluted) | 89.28M | 89.28M | 88.64M | 74.88M | 74.2M | 73.49M | 72.93M | 72.36M | 71.63M | 71.26M | 70.7M | 70.23M | 69.75M | 68.97M | 68.21M | 67.8M | 67.29M | 66.72M |
EPS (Basic) | 0.02 | 0.01 | 0.15 | -0.06 | -0.17 | -0.1 | -0.17 | -0.28 | -0.3 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.3 | -0.25 | -0.18 |
EPS (Diluted) | 0.01 | 0.01 | 0.13 | -0.06 | -0.17 | -0.1 | -0.17 | -0.28 | -0.3 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.3 | -0.25 | -0.18 |
EBITDA | 26M | -5.43M | 19.43M | 13.18M | 10.36M | 11.98M | -18.6M | 12.75M | 8.79M | -10.6M | 15.15M | -6.99M | -7.3M | -8.12M | 8.46M | -136K | -2.46M | 241K |
EBIT | 6.36M | -3.35M | 15.42M | -4.28M | -5.57M | -3.52M | -10.28M | -17.5M | -19.12M | -24.88M | -10.54M | -20.75M | -21.48M | -29.99M | -12.02M | -18.78M | -14.19M | -10.91M |
Depreciation & Amortization | 19.64M | -2.07M | 4.01M | 17.46M | 33.94M | 31.77M | 31.67M | 30.26M | 27.91M | 14.28M | 25.7M | 24.36M | 24.15M | 21.88M | 20.48M | 18.64M | 17.66M | 11.15M |