← Five9, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $162.1m |
$200.2m
+23.53%
|
$257.7m
+28.69%
|
$328.0m
+27.30%
|
$434.9m
+32.59%
|
$609.6m
+40.17%
|
$778.8m
+27.77%
|
$910.5m
+16.90%
|
$1.0b
+14.44%
|
$1.1b
+10.28%
|
$1.2b
+4.77%
|
|
| Cost of Revenue | $66.9m |
$83.1m
+24.16%
|
$104.0m
+25.19%
|
$134.5m
+29.30%
|
$180.3m
+34.03%
|
$271.1m
+50.37%
|
$367.5m
+35.56%
|
$432.7m
+17.74%
|
$477.5m
+10.37%
|
$516.2m
+8.10%
|
$542.9m
+5.16%
|
|
| Gross Profit | $95.2m |
$117.1m
+23.08%
|
$153.6m
+31.17%
|
$193.5m
+25.95%
|
$254.6m
+31.59%
|
$338.5m
+32.94%
|
$411.3m
+21.52%
|
$477.8m
+16.16%
|
$564.4m
+18.12%
|
$632.9m
+12.13%
|
$661.0m
+4.45%
|
|
| Research and Development Expense | $23.9m | $27.1m | $34.2m | $45.2m | $68.7m | $106.9m | $141.8m | $156.6m | $166.2m | $152.3m | $153.1m | |
| Selling and Marketing Expense | $52.7m | $66.6m | $72.0m | $95.6m | $132.4m | $193.9m | $262.0m | $296.7m | $312.0m | $311.8m | $451.6m | |
| General and Administrative Expense | $25.1m | $29.2m | $40.4m | $49.4m | $65.8m | $93.9m | $95.1m | $123.1m | $137.6m | $139.9m | $144.1m | |
| Amortization of Intangible Assets | $500k | $500k | $400k | $900k | $6.8m | $11.8m | $11.7m | $12.0m | $12.6m | $14.5m | — | |
| Operating Expenses | $101.7m | $122.8m | $146.6m | $190.2m | $266.9m | $394.7m | $498.9m | $576.4m | $615.7m | $604.0m | $604.7m | |
| Operating Income (Loss) | ($6.5m) |
($5.7m)
+12.56%
|
$7.0m
+222.53%
|
$3.3m
-53.39%
|
($12.3m)
-476.65%
|
($56.2m)
-357.13%
|
($87.6m)
-55.70%
|
($98.6m)
-12.55%
|
($51.3m)
+47.96%
|
$28.9m
+156.23%
|
$56.3m
+95.18%
|
|
| Gain (Loss) on Investments | — | $366k | $40k | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($12k) | $490k | $3.3m | $6.1m | $3.0m | ($8k) | $4.8m | $26.8m | $46.7m | $30.2m | — | |
| Interest Expense (non-operating) | $4.2m | $3.5m | $10.2m | $13.8m | $28.3m | $8.0m | $7.5m | $7.6m | $14.8m | $14.1m | $12.8m | |
| Nonoperating Income (Expense) | ($5.3m) | ($3.0m) | ($6.9m) | ($7.7m) | ($32.3m) | ($8.0m) | ($2.7m) | $19.2m | $38.5m | $16.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($12.2m) | ($9.4m) | ($638k) | ($5.3m) | ($44.3m) | ($59.9m) | ($76.3m) | ($80.3m) | ($22.9m) | $34.3m | $66.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($11.8m) | ($8.7m) | $79k | ($4.4m) | ($44.6m) | ($64.3m) | ($90.3m) | ($79.4m) | ($12.8m) | $44.9m | $66.5m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $634k | $60k | $1.3m | $2.3m | $4.9m | $4.6m | $7.1m | |
| Income Tax Expense (Benefit) | $54k | $268k | $300k | $104k | ($2.5m) | ($11.3m) | $4.4m | $2.3m | $40k | $5.5m | $7.1m | |
| Net Income (Loss) Attributable to Parent | ($11.9m) |
($9.0m)
+24.38%
|
($221k)
+97.54%
|
($4.6m)
-1959.73%
|
($42.1m)
-825.53%
|
($53.0m)
-25.80%
|
($94.7m)
-78.58%
|
($81.8m)
+13.61%
|
($12.8m)
+84.35%
|
$39.4m
+408.06%
|
$59.5m
+50.87%
|
|
| Earnings Per Share, Basic | — | — | — | ($0.08) | ($0.66) | ($0.79) | ($1.35) | ($1.13) | ($0.17) | $0.51 | $0.78 | |
| Earnings Per Share, Diluted | ($0.23) | ($0.16) | $0.00 | ($0.08) | ($0.66) | ($0.79) | ($1.35) | ($1.13) | ($0.17) | $0.45 | $0.68 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 67.5m | 69.9m | 72.0m | 74.5m | 76.9m | 76.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 67.5m | 69.9m | 72.0m | 74.5m | 88.0m | 86.4m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $1.2m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.