Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $286 | $283 | $280 | $279 |
| % Growth | 0.9% | 1.3% | 0.4% | – |
| Cost of Goods Sold | $131 | $128 | $126 | $123 |
| Gross Profit | $155 | $155 | $154 | $156 |
| % Margin | 54.2% | 54.9% | 55% | 56% |
| R&D Expenses | $34 | $40 | $41 | $41 |
| G&A Expenses | $0 | $36 | $35 | $36 |
| SG&A Expenses | $103 | $117 | $118 | $110 |
| Sales & Mktg Exp. | $0 | $81 | $83 | $74 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $137 | $157 | $159 | $152 |
| Operating Income | $18 | -$2 | -$5 | $4 |
| % Margin | 6.2% | -0.6% | -1.9% | 1.5% |
| Other Income/Exp. Net | $1 | $4 | $6 | $7 |
| Pre-Tax Income | $19 | $3 | $1 | $11 |
| Tax Expense | $1 | $1 | $0 | -$0 |
| Net Income | $18 | $1 | $1 | $12 |
| % Margin | 6.3% | 0.4% | 0.2% | 4.2% |
| EPS | 0.23 | 0.015 | 0.01 | 0.15 |
| % Growth | 1,413.2% | 52% | -93.3% | – |
| EPS Diluted | 0.21 | 0.013 | 0.01 | 0.13 |
| Weighted Avg Shares Out | 78 | 76 | 76 | 75 |
| Weighted Avg Shares Out Dil | 87 | 89 | 89 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $10 | $11 |
| Interest Expense | $3 | $4 | $4 | $4 |
| Depreciation & Amortization | $43 | $20 | -$2 | $4 |
| EBITDA | $65 | $26 | -$5 | $19 |
| % Margin | 22.6% | 9.2% | -1.9% | 7% |