Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,876 | $2,011 | $2,062 | $3,065 |
| - Cash | $193 | $205 | $370 | $363 |
| + Debt | $798 | $800 | $1,234 | $1,233 |
| Enterprise Value | $2,481 | $2,605 | $2,926 | $3,936 |
| Revenue | $286 | $283 | $280 | $279 |
| % Growth | 0.9% | 1.3% | 0.4% | – |
| Gross Profit | $155 | $155 | $154 | $156 |
| % Margin | 54.2% | 54.9% | 55% | 56% |
| EBITDA | $65 | $26 | -$5 | $19 |
| % Margin | 22.6% | 9.2% | -1.9% | 7% |
| Net Income | $18 | $1 | $1 | $12 |
| % Margin | 6.3% | 0.4% | 0.2% | 4.2% |
| EPS Diluted | 0.21 | 0.013 | 0.01 | 0.13 |
| % Growth | 1,527.9% | 29% | -92.3% | – |
| Operating Cash Flow | $59 | $35 | $48 | $50 |
| Capital Expenditures | -$11 | -$13 | -$13 | -$17 |
| Free Cash Flow | $49 | $22 | $35 | $33 |