Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,876,178 | $2,011,130 | $2,062,015 | $3,065,475 |
| - Cash | $193,409 | $205,479 | $370,344 | $362,546 |
| + Debt | $798,006 | $799,504 | $1,234,281 | $1,233,130 |
| Enterprise Value | $2,480,775 | $2,605,155 | $2,925,952 | $3,936,059 |
| Revenue | $285,832 | $283,269 | $279,705 | $278,660 |
| % Growth | 0.9% | 1.3% | 0.4% | – |
| Gross Profit | $154,889 | $155,404 | $153,732 | $155,997 |
| % Margin | 54.2% | 54.9% | 55% | 56% |
| EBITDA | $64,609 | $26,001 | -$5,428 | $19,431 |
| % Margin | 22.6% | 9.2% | -1.9% | 7% |
| Net Income | $17,973 | $1,154 | $576 | $11,577 |
| % 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 | $59,196 | $35,061 | $48,384 | $49,815 |
| Capital Expenditures | -$10,504 | -$13,492 | -$13,456 | -$17,303 |
| Free Cash Flow | $48,692 | $21,569 | $34,928 | $32,512 |