Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $285,832 | $283,269 | $279,705 | $278,660 |
| % Growth | 0.9% | 1.3% | 0.4% | – |
| Cost of Goods Sold | $130,943 | $127,865 | $125,973 | $122,663 |
| Gross Profit | $154,889 | $155,404 | $153,732 | $155,997 |
| % Margin | 54.2% | 54.9% | 55% | 56% |
| R&D Expenses | $34,487 | $39,912 | $41,100 | $41,480 |
| G&A Expenses | $0 | $36,385 | $35,205 | $36,439 |
| SG&A Expenses | $102,739 | $117,053 | $118,060 | $110,337 |
| Sales & Mktg Exp. | $0 | $80,668 | $82,855 | $73,898 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $137,226 | $156,965 | $159,160 | $151,817 |
| Operating Income | $17,663 | -$1,561 | -$5,428 | $4,180 |
| % Margin | 6.2% | -0.6% | -1.9% | 1.5% |
| Other Income/Exp. Net | $953 | $4,097 | $6,188 | $6,971 |
| Pre-Tax Income | $18,616 | $2,536 | $760 | $11,151 |
| Tax Expense | $643 | $1,382 | $184 | -$426 |
| Net Income | $17,973 | $1,154 | $576 | $11,577 |
| % 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 | 77,528 | 75,949 | 75,949 | 75,430 |
| Weighted Avg Shares Out Dil | 87,295 | 89,275 | 89,275 | 88,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,917 | $10,303 | $11,242 |
| Interest Expense | $3,087 | $3,820 | $4,115 | $4,271 |
| Depreciation & Amortization | $42,906 | $19,645 | -$2,073 | $4,009 |
| EBITDA | $64,609 | $26,001 | -$5,428 | $19,431 |
| % Margin | 22.6% | 9.2% | -1.9% | 7% |