Five9, Inc. (FIVN) — Financial statements
Income statement, balance sheet, and cash flow for Five9, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,149↑10.3% | 1,042↑14.4% | 910↑16.9% | 779↑27.8% | 610 | |
| Cost of Revenue | 521↑9.1% | 478↑10.4% | 433↑17.7% | 368↑35.6% | 271 | |
| Gross Profit | 628↑11.3% | 564↑18.1% | 478↑16.2% | 411↑21.5% | 338 | |
| Operating Expenses | ||||||
| R&D Expenses | 152↓8.3% | 166↑6.1% | 157↑10.4% | 142↑32.6% | 107 | |
| General & Administrative Expenses | 105↓15.0% | 124↑0.8% | 123↑29.4% | 95↑1.3% | 94 | |
| Selling & Marketing Expenses | 343↑11.5% | 308↑3.7% | 297↑13.3% | 262↑35.1% | 194 | |
| SG&A Expenses | 448↑3.9% | 432↑2.8% | 420↑17.5% | 357↑24.1% | 288 | |
| Other Expenses | -5↓129.7% | 18 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 595↓3.3% | 616↑6.8% | 576↑15.5% | 499↑26.4% | 395 | |
| Total Costs & Expenses | 1,116↑2.1% | 1,093↑8.3% | 1,009↑16.5% | 866↑30.1% | 666 | |
| Operating Results | ||||||
| Operating Income | 33↑163.6% | -51↑48.0% | -99↓12.6% | -88↓55.7% | -56 | |
| Depreciation & Amortization | 105↑98.2% | 53↑9.0% | 49↑8.6% | 45↓5.8% | 47 | |
| EBITDA | 164↑198.2% | 55↑336.3% | -23↑38.9% | -38↓332.0% | -9 | |
| EBIT | 59↑2769.1% | 2↑102.9% | -72↑13.3% | -83↓47.1% | -56 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓87.0% | 32↑66.7% | 19↑814.7% | -3↑66.6% | -8 | |
| Interest Income | 18↓61.0% | 47↑74.4% | 27↑456.8% | 5 | 0.00 | |
| Interest Expense | 14↓5.0% | 15↑93.7% | 8↑2.0% | 7↓6.7% | 8 | |
| Non-Operating Income | -26↑50.5% | -53↓99.1% | -27↓456.8% | -5 | 0.00 | |
| Other Income / Expenses | 12↓68.0% | 39↑101.3% | 19↑814.7% | -3↑66.6% | -8 | |
| Income Before Tax | 45↑452.3% | -13↑83.9% | -79↑12.0% | -90↓40.4% | -64 | |
| Income Tax Expense | 6↑13715.0% | 0.04↓98.3% | 2↓46.6% | 4↑138.9% | -11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 39↑408.1% | -13↑84.4% | -82↑13.6% | -95↓78.6% | -53 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 39↑408.1% | -13↑84.4% | -82↑13.6% | -95↓78.6% | -53 | |
| Bottom-Line Net Income | 39↑408.1% | -13↑84.4% | -82↑13.6% | -95↓78.6% | -53 | |
| EPS (Basic) | 0.51↑400.0% | -0.17↑85.0% | -1.13↑16.3% | -1.35↓70.9% | -0.79 | |
| EPS (Diluted) | 0.46↑370.6% | -0.17↑85.0% | -1.13↑16.3% | -1.35↓70.9% | -0.79 | |
| Weighted Average Shares | 78↑4.0% | 75↑3.4% | 72↑3.0% | 70↑3.6% | 68 | |
| Weighted Average Diluted Shares | 87↑16.8% | 75↑3.4% | 72↑3.0% | 70↑3.6% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.