Stocktoria
Five9, Inc. FIVN
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2014-04-04
Five9, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $910.5M | $778.8M | $609.6M |
| Gross profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M |
| R&D expense | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M |
| Operating income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.2M |
| Interest expense | — | — | $7.6M | $7.5M | $8.0M |
| Income tax | $5.5M | $40,000 | $2.3M | $4.4M | -$11.3M |
| Net income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M |
| EPS (diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
| Operating cash flow | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M |
| Free cash flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.2M |
| Cash & equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M |
| Total assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B |
| Total liabilities | $1.0B | $1.4B | $956.5M | $934.5M | $981.8M |
| Shareholders' equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M |
Source: SEC EDGAR filings · CIK 0001288847 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.