Stocktoria
Five9, Inc. FIVN
Five9, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $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 |
| R&D expense | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M | $68.7M | $45.2M | $34.2M | $27.1M | $23.9M |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.2M | -$12.3M | $3.3M | $7.0M | -$5.7M | -$6.5M |
| Interest expense | — | — | $7.6M | $7.5M | $8.0M | $28.3M | $13.8M | $10.2M | $3.5M | $4.2M |
| Income tax | $5.5M | $40,000 | $2.3M | $4.4M | -$11.3M | -$2.5M | $104,000 | $300,000 | $268,000 | $54,000 |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M | -$42.1M | -$4.6M | -$221,000 | -$9.0M | -$11.9M |
| EPS (diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | — | — | — |
| Operating cash flow | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M | $67.3M | $51.2M | $38.6M | $11.1M | $6.8M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.2M | $36.9M | $32.0M | $29.4M | $8.5M | $5.7M |
| Cash & equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M | $220.4M | $78.0M | $81.9M | $68.9M | $58.1M |
| Total assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | $482.4M | $394.7M | $128.2M | $105.2M |
| Total liabilities | $1.0B | $1.4B | $956.5M | $934.5M | $981.8M | $784.6M | $285.9M | $251.9M | $81.4M | $74.9M |
| Shareholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M | $196.5M | $142.7M | $46.8M | $30.3M |
Growth · year-over-year · Revenue CAGR 24.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.3% | +14.4% | +16.9% | +27.8% | +40.2% | +32.6% | +27.3% | +28.7% | +23.5% | +25.8% |
| Free cash flow growth | +99.7% | +3.3% | +166.7% | — | -135.8% | +15.3% | +9.0% | +247.2% | +48.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.