Five9 Inc. (FIVN)
NASDAQ: FIVN
· Real-Time Price · USD
26.02
0.88 (3.50%)
At close: Aug 15, 2025, 3:59 PM
26.18
0.61%
After-hours: Aug 15, 2025, 07:17 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 | 1.11B | 1.07B | 1.04B | 1B | 968.26M | 939.06M | 910.49M | 879.77M | 848.01M | 814.51M | 778.85M | 744.1M | 700.09M | 654.49M | 609.59M | 563.88M | 521.69M | 477.7M |
Cost of Revenue | 498.43M | 509.06M | 500.18M | 490.01M | 479.16M | 445.03M | 432.69M | 416.49M | 399.52M | 383.39M | 367.5M | 350.97M | 324M | 300.16M | 271.1M | 242.57M | 221.99M | 200.05M |
Gross Profit | 607.38M | 565.58M | 541.75M | 512.33M | 489.1M | 494.02M | 477.8M | 463.28M | 448.49M | 431.12M | 411.35M | 393.13M | 376.09M | 354.32M | 338.49M | 321.31M | 299.7M | 277.65M |
Operating Income | -18.23M | -31.95M | -46.28M | -69.06M | -79.38M | -89.34M | -98.58M | -90.52M | -86.52M | -83.03M | -84.88M | -86.31M | -83.57M | -76M | -56.25M | -41.61M | -24.4M | -18.43M |
Interest Income | 30.3M | 36.19M | 46.74M | 43.83M | 40.91M | 33.24M | 26.8M | 21.18M | 13.93M | 8.09M | 4.81M | 2.11M | 1.34M | 1.06M | 388K | 889K | 959K | 959K |
Pretax Income | 6.1M | -5.91M | -12.76M | -36.15M | -47.27M | -58.79M | -79.42M | -79.62M | -82.77M | -85.12M | -90.26M | -91.88M | -89.97M | -83.3M | -64.28M | -57.44M | -47.8M | -50.06M |
Net Income | 8.83M | -5.14M | -12.79M | -36.73M | -52.67M | -61.59M | -81.76M | -83.06M | -85.85M | -87.78M | -94.65M | -84.6M | -81.93M | -74.79M | -53M | -56.61M | -47.5M | -47.02M |
Selling & General & Admin | 455.04M | 450.31M | 443.9M | 439.86M | 434.64M | 426.88M | 419.79M | 401.94M | 389.41M | 372.78M | 357.13M | 344.06M | 328.71M | 309.73M | 287.85M | 267.79M | 240.98M | 220.41M |
Research & Development | 164.97M | 165.04M | 164.57M | 161.96M | 159.87M | 159.1M | 156.58M | 154.57M | 148.3M | 144.08M | 141.79M | 135.38M | 130.94M | 120.6M | 106.9M | 95.13M | 83.12M | 75.68M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -396K | -396K | -353K | -353K | n/a |
Operating Expenses | 625.61M | 597.52M | 588.04M | 581.39M | 568.48M | 583.37M | 576.37M | 556.51M | 537.71M | 516.86M | 498.93M | 479.44M | 459.66M | 430.33M | 394.74M | 362.92M | 324.1M | 296.09M |
Interest Expense | 16.27M | 16.36M | 14.81M | 12.5M | 10.41M | 8.37M | 7.65M | 7.57M | 7.48M | 7.47M | 7.49M | 7.63M | 7.7M | 7.96M | 8.03M | 15.48M | 22.84M | 26.45M |
Selling & Marketing Expenses | 316.04M | 313.7M | 311.95M | 311.01M | 305.76M | 301.51M | 296.71M | 289.69M | 283.67M | 273.69M | 261.99M | 249.46M | 231.81M | 213.74M | 193.93M | 177.59M | 160.84M | 147.05M |
Cost & Expenses | 1.12B | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B | 1.01B | 973M | 937.23M | 900.25M | 866.43M | 830.41M | 783.66M | 730.49M | 665.84M | 605.48M | 546.09M | 496.14M |
Income Tax Expense | -2.73M | -765K | 40K | 585K | 5.39M | 2.8M | 2.34M | 3.44M | 3.08M | 2.66M | 4.39M | -7.28M | -8.04M | -8.51M | -11.29M | -832K | -298K | -3.04M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.10 | -0.07 | -0.18 | -0.5 | -0.72 | -0.85 | -1.13 | -1.15 | -1.2 | -1.24 | -1.35 | -1.21 | -1.18 | -1.09 | -0.78 | -0.84 | -0.71 | -0.71 |
EPS (Diluted) | 0.08 | -0.09 | -0.2 | -0.5 | -0.72 | -0.85 | -1.13 | -1.15 | -1.2 | -1.24 | -1.35 | -1.21 | -1.18 | -1.09 | -0.78 | -0.84 | -0.71 | -0.71 |
EBITDA | 53.19M | 37.55M | 54.96M | 16.93M | 16.5M | 14.93M | -7.65M | 26.1M | 6.37M | -9.73M | -7.25M | -13.94M | -7.09M | -2.25M | 6.11M | 5.18M | 11.86M | 8.76M |
EBIT | 14.14M | 2.22M | 2.06M | -23.64M | -36.87M | -50.42M | -71.78M | -72.05M | -75.29M | -77.65M | -82.77M | -84.25M | -82.28M | -74.99M | -55.91M | -45.15M | -27.81M | -26.81M |
Depreciation & Amortization | 39.04M | 53.34M | 87.19M | 114.84M | 127.64M | 121.61M | 104.12M | 98.15M | 92.25M | 88.49M | 96.08M | 90.87M | 85.16M | 78.66M | 67.94M | 56.25M | 45.59M | 35.56M |