FIVN · Five9, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910.49M | $778.85M | $609.59M | $434.91M |
| Cost of Revenue | $516.23M | $477.54M | $432.69M | $367.50M | $271.10M | $180.28M |
| Gross Profit | $632.85M | $564.40M | $477.80M | $411.35M | $338.49M | $254.62M |
| R&D | $152.33M | $166.20M | $156.58M | $141.79M | $106.90M | $68.75M |
| SG&A | $139.85M | $137.55M | $123.08M | $95.14M | $93.92M | $65.77M |
| Total Operating Expenses | $604.00M | $615.70M | $576.37M | $498.93M | $394.74M | $266.93M |
| D&A | $61.76M | $52.91M | $48.52M | $44.67M | $38.73M | $25.09M |
| Operating Income | $28.85M | ($51.30M) | ($98.58M) | ($87.58M) | ($56.25M) | ($12.30M) |
| Interest Expense | $14.08M | $14.81M | $7.65M | $7.49M | $8.03M | $28.35M |
| Income Tax | $5.53M | $40.0K | $2.34M | $4.39M | ($11.29M) | ($2.45M) |
| Net Income | $39.42M | ($12.79M) | ($81.76M) | ($94.65M) | ($53.00M) | ($42.13M) |
| EPS - Basic | $0.51 | ($0.17) | ($1.13) | ($1.35) | ($0.66) | - |
| EPS - Diluted | $0.45 | ($0.17) | ($1.13) | ($1.35) | ($0.66) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.08M | $362.55M | $143.20M | $180.52M | $90.88M | $220.37M |
| Accounts Receivable | $130.98M | $115.17M | $97.42M | $87.49M | $83.73M | $48.73M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $29.97M | $26.28M | $24.40M | $23.63M | $20.51M | $17.14M |
| Current Assets | $959.72M | $1.25B | $924.05M | $778.71M | $617.23M | $689.12M |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B |
| Current Liabilities | $213.01M | $641.69M | $167.22M | $150.78M | $157.57M | $103.56M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.00B | $1.43B | $956.48M | $934.52M | $981.81M | $784.58M |
| Stockholders' Equity | $785.82M | $622.19M | $538.09M | $309.96M | $211.13M | $279.16M |
| Retained Earnings | ($378.23M) | ($417.64M) | ($404.85M) | ($323.09M) | ($228.44M) | ($198.18M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $226.21M | $143.17M | $128.84M | $88.86M | $28.48M | $67.30M |
| Investing Cash Flow | $122.31M | ($266.55M) | ($259.56M) | $30.96M | ($150.48M) | ($382.33M) |
| Financing Cash Flow | ($478.57M) | $342.73M | $94.58M | ($30.23M) | ($7.50M) | $457.42M |
| CapEx | $24.96M | $42.39M | $31.23M | $52.27M | $42.22M | $30.42M |
| Free Cash Flow | $201.24M | $100.78M | $97.60M | $36.59M | ($13.73M) | $36.88M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.5% |
| Operating margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% |
| EBITDA margin | 7.9% | 0.2% | -5.5% | -5.5% | -2.9% | 2.9% |
| Net margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% |
| Free cash flow margin | 17.5% | 9.7% | 10.7% | 4.7% | -2.3% | 8.5% |
| FCF / Net income | 5.11 | -7.88 | -1.19 | -0.39 | 0.26 | -0.88 |
| R&D / Revenue | 13.3% | 16.0% | 17.2% | 18.2% | 17.5% | 15.8% |
| SG&A / Revenue | 12.2% | 13.2% | 13.5% | 12.2% | 15.4% | 15.1% |
| Effective tax rate | 12.3% | - | - | - | - | - |
| Return on assets | 2.2% | -0.6% | -5.5% | -7.6% | -4.4% | -4.0% |
| Return on equity | 5.0% | -2.1% | -15.2% | -30.5% | -25.1% | -15.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 4.51 | 1.95 | 5.53 | 5.16 | 3.92 | 6.65 |
| Quick ratio | 4.51 | 1.95 | 5.53 | 5.16 | 3.92 | 6.65 |
| Cash ratio | 1.09 | 0.56 | 0.86 | 1.20 | 0.58 | 2.13 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 2.0x | -3.5x | -12.9x | -11.7x | -7.0x | -0.4x |
| Equity multiplier | 2.28 | 3.30 | 2.78 | 4.01 | 5.65 | 3.81 |
| Liabilities / Assets | 0.56 | 0.70 | 0.64 | 0.75 | 0.82 | 0.74 |
| Efficiency | ||||||
| Asset turnover | 0.64 | 0.51 | 0.61 | 0.63 | 0.51 | 0.41 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 42d | 40d | 39d | 41d | 50d | 41d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 21d | 20d | 21d | 23d | 28d | 35d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 44.6x | - | - | - | - | - |
| P / B | 2.2x | 4.9x | 10.5x | 15.3x | 41.7x | - |
| P / S | 1.5x | 2.9x | 6.2x | 6.1x | 14.5x | - |
| EV / EBITDA | 16.9x | 1663.7x | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | 32.6% |
| Revenue CAGR (3y) | 13.8% | 19.6% | 27.9% | 33.4% | 55.5% | 29.5% |
| Revenue CAGR (5y) | 21.4% | 26.0% | 41.2% | 31.2% | 30.3% | 27.5% |
| Gross profit growth (YoY) | 12.1% | 18.1% | 16.2% | 21.5% | 32.9% | 31.6% |
| Operating income growth (YoY) | - | 48.0% | -12.6% | -55.7% | -357.1% | - |
| Net income growth (YoY) | - | 84.4% | 13.6% | -78.6% | -25.8% | -825.5% |
| EPS growth (YoY) | - | 85.0% | 16.3% | -104.5% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 99.7% | 3.3% | 166.7% | - | - | 15.3% |
| FCF CAGR (5y) | 40.4% | 25.8% | 27.2% | 34.0% | - | - |
| Book value growth (YoY) | 26.3% | 15.6% | 73.6% | 46.8% | -24.4% | 42.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.15B totalReportable Segment$1.15B · 100.0%
Geographic
$1.15B totalUS$1.02B · 88.5%
Non Us$131.67M · 11.5%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.14
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Five9 against the 5 most active filers in the same SIC group.