FIVE9 financials
$34.01−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910.5M | $778.8M | $609.6M | $434.9M | $328.0M | $257.7M | $200.2M | $162.1M |
| Gross profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M | $254.6M | $193.5M | $153.6M | $117.1M | $95.2M |
| Gross margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.5% | 59.0% | 59.6% | 58.5% | 58.7% |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.3M | -$12.3M | $3.3M | $7.0M | -$5.7M | -$6.5M |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M | -$42.1M | -$4.6M | -$221.0K | -$9.0M | -$11.9M |
| Net margin | 3.4% | −1.2% | −9.0% | −12.2% | −8.7% | −9.7% | −1.4% | −0.1% | −4.5% | −7.3% |
| Diluted EPS | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | $0.00 | $-0.16 | $-0.23 |
| EBITDA | $90.6M | $1.6M | -$50.1M | -$42.9M | -$8.8M | $18.5M | $22.4M | $17.3M | $2.6M | $1.8M |
| Operating cash flow | $226.2M | $143.2M | $128.8M | $88.6M | $23.4M | $67.3M | $51.2M | $38.6M | $11.1M | $6.8M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.3M | -$18.9M | $36.9M | $32.0M | $29.4M | $8.5M | $5.7M |
| Diluted shares | 88.0M | 74.5M | 72.0M | 69.9M | 67.5M | 64.2M | 60.4M | 58.1M | 54.9M | 52.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M | $220.4M |
| Short-term investments | $464.8M | $643.4M | $587.1M | $433.7M | $379.0M | $383.2M |
| Total debt | $750.1M | $1.18B | $746.8M | $738.5M | $768.6M | $643.9M |
| Total assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B |
| Total liabilities | $1.00B | $1.43B | $956.5M | $934.5M | $981.8M | $784.6M |
| Shareholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology