Five9, Inc.
FIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,041,938 | $910,488 | $778,846 | $609,591 |
| % Growth | 14.4% | 16.9% | 27.8% | – |
| Cost of Goods Sold | $477,540 | $432,690 | $367,501 | $271,099 |
| Gross Profit | $564,398 | $477,798 | $411,345 | $338,492 |
| % Margin | 54.2% | 52.5% | 52.8% | 55.5% |
| R&D Expenses | $166,197 | $156,582 | $141,794 | $106,897 |
| G&A Expenses | $124,047 | $123,079 | $95,143 | $93,916 |
| SG&A Expenses | $431,601 | $419,792 | $357,133 | $287,845 |
| Sales & Mktg Exp. | $307,554 | $296,713 | $261,990 | $193,929 |
| Other Operating Expenses | $17,903 | $0 | $0 | $0 |
| Operating Expenses | $615,701 | $576,374 | $498,927 | $394,742 |
| Operating Income | -$51,303 | -$98,576 | -$87,582 | -$56,250 |
| % Margin | -4.9% | -10.8% | -11.2% | -9.2% |
| Other Income/Exp. Net | $38,548 | $19,153 | -$2,680 | -$8,035 |
| Pre-Tax Income | -$12,755 | -$79,423 | -$90,262 | -$64,285 |
| Tax Expense | $40 | $2,341 | $4,388 | -$11,285 |
| Net Income | -$12,795 | -$81,764 | -$94,650 | -$53,000 |
| % Margin | -1.2% | -9% | -12.2% | -8.7% |
| EPS | -0.17 | -1.13 | -1.35 | -0.79 |
| % Growth | 85% | 16.3% | -70.9% | – |
| EPS Diluted | -0.17 | -1.13 | -1.35 | -0.79 |
| Weighted Avg Shares Out | 74,503 | 72,048 | 69,920 | 67,512 |
| Weighted Avg Shares Out Dil | 74,503 | 72,048 | 69,920 | 67,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,745 | $26,799 | $4,813 | $0 |
| Interest Expense | $14,812 | $7,646 | $7,493 | $8,035 |
| Depreciation & Amortization | $52,905 | $48,515 | $44,671 | $47,430 |
| EBITDA | $54,962 | -$23,262 | -$38,098 | -$8,820 |
| % Margin | 5.3% | -2.6% | -4.9% | -1.4% |