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Five9, Inc. (FIVN)

Nasdaq Information Technology Application Software S&P SmallCap 600
$28.12
-6.02 (-17.63%)
Close of Nov 06, 2026 · end-of-day data
Source: Five9, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$162.09M$200.22M$257.66M$328.01M$434.91M$609.59M$778.85M$910.49M$1.04B$1.15B
Cost of revenue$66.93M$83.10M$104.03M$134.51M$180.28M$271.10M$367.50M$432.69M$477.54M$516.23M
Gross profit$95.16M$117.12M$153.63M$193.50M$254.62M$338.49M$411.35M$477.80M$564.40M$632.85M
Research & development$23.88M$27.12M$34.17M$45.19M$68.75M$106.90M$141.79M$156.58M$166.20M$152.33M
Operating income-$6.54M-$5.72M$7.01M$3.27M-$12.30M-$56.25M-$87.58M-$98.58M-$51.30M$28.85M
Interest expense$4.23M$3.47M$10.24M$13.79M$28.35M$8.03M$7.49M$7.65M$14.81M$14.08M
Pre-tax income-$11.81M-$8.70M$79.00K-$4.45M-$44.58M-$64.28M-$90.26M-$79.42M-$12.76M$44.94M
Income tax$54.00K$268.00K$300.00K$104.00K-$2.45M-$11.29M$4.39M$2.34M$40.00K$5.53M
Net income-$11.86M-$8.97M-$221.00K-$4.55M-$42.13M-$53.00M-$94.65M-$81.76M-$12.79M$39.42M
EBITDA$1.85M$2.59M$17.28M$17.64M$12.78M-$17.52M-$42.91M-$50.06M$1.60M$90.61M
EPS (basic)$-0.23$-0.16$0.00$-0.08$-0.66$-0.79$-1.35$-1.13$-0.17$0.51
EPS (diluted)$-0.23$-0.16$0.00$-0.08$-0.66$-0.79$-1.35$-1.13$-0.17$0.45
Diluted shares52.34M54.95M58.08M60.37M64.15M67.51M69.92M72.05M74.50M88.00M
Gross margin58.7%58.5%59.6%59.0%58.5%55.5%52.8%52.5%54.2%55.1%
Operating margin-4.0%-2.9%2.7%1.0%-2.8%-9.2%-11.2%-10.8%-4.9%2.5%
Net margin-7.3%-4.5%-0.1%-1.4%-9.7%-8.7%-12.2%-9.0%-1.2%3.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$58.12M$68.95M$81.91M$77.98M$220.37M$90.88M$180.52M$143.20M$362.55M$232.08M
Short-term investments—$0$209.91M$241.97M$383.17M$378.98M$433.74M$587.10M$643.41M$464.83M
Receivables$13.88M$19.05M$24.80M$37.66M$48.73M$83.73M$87.49M$97.42M$115.17M$130.98M
Total current assets$75.01M$92.83M$334.00M$381.27M$689.12M$617.23M$778.71M$924.05M$1.25B$959.72M
Goodwill$11.80M$11.80M$11.80M$11.80M$165.42M$165.42M$165.42M$227.41M$365.44M$366.25M
Total assets$105.24M$128.20M$394.67M$482.38M$1.06B$1.19B$1.24B$1.49B$2.05B$1.79B
Total current liabilities$34.08M$39.52M$47.99M$65.99M$103.56M$157.57M$150.78M$167.22M$641.69M$213.01M
Short-term debt$742.00K$336.00K$0———————
Long-term debt$32.91M$32.59M$196.76M———————
Total debt$33.65M$32.93M$196.76M———————
Total liabilities$74.91M$81.36M$251.92M$285.92M$784.58M$981.81M$934.52M$956.48M$1.43B$1.00B
Shareholders' equity$30.33M$46.84M$142.75M$196.46M$279.16M$211.13M$309.96M$538.09M$622.19M$785.82M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.84M$11.11M$38.62M$51.22M$67.30M$29.00M$88.86M$128.84M$143.17M$226.21M
Capital expenditures$1.13M$2.65M$9.26M$19.23M$30.42M$42.22M$52.27M$31.23M$42.39M$24.96M
Free cash flow$5.71M$8.46M$29.36M$31.99M$36.88M-$13.22M$36.59M$97.60M$100.78M$201.24M
Investing cash flow-$2.40M-$2.65M-$216.75M-$63.63M-$382.33M-$150.48M$30.96M-$259.56M-$266.55M$122.31M
Financing cash flow-$4.80M$2.37M$191.09M$8.47M$457.42M-$7.50M-$30.23M$94.58M$342.73M-$478.57M
Share buybacks———————$0$0$50.00M
Stock-based compensation$9.64M$15.34M$28.48M$42.06M$64.75M$108.81M$172.51M$206.29M$166.31M$148.07M
Depreciation & amortization$8.39M$8.31M$10.27M$14.37M$25.09M$38.73M$44.67M$48.52M$52.91M$61.76M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.