Five9, Inc. (FIVN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Five9, Inc. (FIVN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FIVN Income Statement

Five9, Inc. (FIVN) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	312.44M	305.32M	300.28M	285.83M	283.27M	279.7M	278.66M	264.18M	252.09M	247.01M	239.06M	230.1M	222.88M	218.44M	208.34M	198.34M	189.38M	182.78M	173.6M	154.33M
Revenue Growth %	10.3%	9.16%	7.76%	8.2%	12.37%	13.24%	16.56%	14.81%	13.1%	13.08%	14.74%	16.01%	17.69%	19.51%	20.02%	28.52%	31.71%	32.56%	35.75%	37.62%
Cost of Goods Sold	145.7M	134.79M	136.28M	128.55M	127.86M	125.97M	122.66M	121.93M	118.41M	114.53M	112.49M	111.08M	104.36M	104.76M	96.29M	94.11M	88.23M	88.87M	79.76M	67.14M
COGS % of Revenue	46.63%	44.15%	45.38%	44.97%	45.14%	45.04%	44.02%	46.15%	46.97%	46.37%	47.06%	48.27%	46.82%	47.96%	46.22%	47.45%	46.59%	48.62%	45.95%	43.5%
Gross Profit	166.74M	170.53M	164.01M	157.28M	155.4M	153.73M	156M	142.25M	133.67M	132.48M	126.57M	119.03M	118.52M	113.68M	112.05M	104.23M	101.15M	93.91M	93.83M	87.19M
Gross Margin %	53.37%	55.85%	54.62%	55.03%	54.86%	54.96%	55.98%	53.85%	53.03%	53.63%	52.94%	51.73%	53.18%	52.04%	53.78%	52.55%	53.41%	51.38%	54.05%	56.5%
Gross Profit Growth %	7.3%	10.92%	5.13%	10.57%	16.26%	16.04%	23.25%	19.51%	12.78%	16.53%	12.96%	14.19%	17.17%	21.06%	19.41%	19.54%	27.42%	20.28%	22.42%	32.95%
Operating Expenses	164.77M	152.03M	142.06M	141.24M	156.97M	159.16M	151.82M	157.67M	153.04M	153.18M	145.17M	144.76M	143.76M	142.68M	125.3M	125.96M	122.91M	124.75M	105.81M	106.18M
OpEx % of Revenue	52.73%	49.8%	47.31%	49.41%	55.41%	56.9%	54.48%	59.68%	60.71%	62.01%	60.72%	62.91%	64.5%	65.32%	60.14%	63.51%	64.9%	68.25%	60.95%	68.8%
Selling, General & Admin	122.7M	112.36M	110.54M	106.02M	117.05M	118.06M	110.34M	115.19M	112.32M	111.66M	106.29M	104.37M	104.55M	104.57M	88.44M	91.85M	87.92M	88.92M	75.37M	76.5M
SG&A % of Revenue	39.27%	36.8%	36.81%	37.09%	41.32%	42.21%	39.6%	43.6%	44.56%	45.2%	44.46%	45.36%	46.91%	47.87%	42.45%	46.31%	46.43%	48.65%	43.41%	49.57%
Research & Development	42.07M	39.68M	36.84M	35.22M	39.91M	41.1M	41.48M	42.48M	40.72M	41.52M	38.87M	40.39M	39.21M	38.11M	36.87M	34.11M	34.99M	35.82M	30.45M	29.68M
R&D % of Revenue	13.46%	12.99%	12.27%	12.32%	14.09%	14.69%	14.89%	16.08%	16.15%	16.81%	16.26%	17.55%	17.59%	17.45%	17.69%	17.2%	18.48%	19.6%	17.54%	19.23%
Other Operating Expenses	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1.98M	18.49M	21.95M	16.04M	-1.56M	-5.43M	4.18M	-15.42M	-19.36M	-20.7M	-18.6M	-25.74M	-25.24M	-29M	-13.25M	-21.73M	-21.76M	-30.84M	-11.98M	-18.99M
Operating Margin %	0.63%	6.06%	7.31%	5.61%	-0.55%	-1.94%	1.5%	-5.84%	-7.68%	-8.38%	-7.78%	-11.19%	-11.33%	-13.27%	-6.36%	-10.96%	-11.49%	-16.87%	-6.9%	-12.31%
Operating Income Growth %	226.65%	440.7%	425.14%	204.02%	91.94%	73.77%	122.48%	40.08%	23.29%	28.63%	-40.35%	-18.44%	-16%	5.97%	-10.62%	-14.43%	-53.31%	-178.18%	-549.49%	-963.92%
EBITDA	39.74M	41.65M	66.34M	36.91M	18.08M	14.15M	8.19M	2.04M	-3.44M	-5.19M	-2.23M	4.52M	2.67M	-14.72M	656K	-7.97M	-7.58M	-8.96M	812K	-349K
EBITDA Margin %	12.72%	13.64%	22.09%	12.91%	6.38%	5.06%	2.94%	0.77%	-1.36%	-2.1%	-0.93%	1.96%	1.2%	-6.74%	0.31%	-4.02%	-4%	-4.9%	0.47%	-0.23%
EBITDA Growth %	119.74%	194.4%	710.17%	1709.26%	626%	372.62%	467.55%	-54.85%	-228.67%	64.74%	-439.63%	156.71%	135.24%	-64.19%	-19.21%	-2182.81%	-208.34%	-13680.3%	-92.92%	-105.64%
D&A (Non-Cash Add-back)	37.76M	23.15M	44.39M	20.87M	19.64M	19.57M	4.01M	17.46M	15.93M	15.51M	16.37M	30.26M	27.91M	14.28M	13.91M	13.76M	14.18M	21.88M	12.79M	18.64M
EBIT	7.82M	23.7M	26.08M	21.7M	6.36M	-3.35M	15.42M	-4.28M	-5.57M	-3.52M	-10.28M	-17.5M	-19.12M	-24.88M	-10.54M	-20.75M	-21.48M	-29.99M	-12.02M	-18.78M
Net Interest Income	2.33M	2.07M	-3.05M	2.57M	4.1M	6.19M	6.97M	7.08M	9.89M	7.99M	6.36M	6.26M	4.26M	2.28M	-1.89M	-897K	-1.58M	-1.02M	-2.02M	-1.73M
Interest Income	5.84M	5.21M	0	5.66M	7.92M	10.3M	11.24M	11.14M	13.8M	10.56M	8.32M	8.23M	6.12M	4.12M	0	982K	280K	845K	0	213K
Interest Expense	3.51M	3.14M	3.05M	3.09M	3.82M	4.12M	4.27M	4.07M	3.91M	2.57M	1.96M	1.97M	1.87M	1.84M	1.89M	1.88M	1.86M	1.87M	2.02M	1.95M
Other Income/Expense	2.33M	2.07M	1.08M	2.57M	4.1M	6.19M	6.97M	7.08M	9.89M	14.61M	6.36M	6.26M	4.26M	2.28M	819K	-897K	-1.58M	-1.02M	-2.07M	-1.73M
Pretax Income	4.31M	20.56M	23.03M	18.62M	2.54M	760K	11.15M	-8.35M	-9.47M	-6.09M	-12.24M	-19.48M	-20.99M	-26.72M	-12.43M	-22.63M	-23.34M	-31.86M	-14.05M	-20.73M
Pretax Margin %	1.38%	6.73%	7.67%	6.51%	0.9%	0.27%	4%	-3.16%	-3.76%	-2.46%	-5.12%	-8.46%	-9.42%	-12.23%	-5.97%	-11.41%	-12.32%	-17.43%	-8.09%	-13.43%
Income Tax	941K	2.15M	3.32M	643K	1.38M	184K	-426K	-3.87M	3.35M	989K	119K	942K	753K	527K	1.22M	579K	332K	2.26M	-10.45M	-188K
Effective Tax Rate %	21.84%	10.46%	14.4%	3.45%	54.5%	24.21%	-3.82%	46.34%	-35.32%	-16.25%	-0.97%	-4.84%	-3.59%	-1.97%	-9.82%	-2.56%	-1.42%	-7.08%	74.36%	0.91%
Net Income	3.37M	18.41M	19.71M	17.97M	1.15M	576K	11.58M	-4.48M	-12.82M	-7.08M	-12.36M	-20.42M	-21.74M	-27.25M	-13.65M	-23.21M	-23.67M	-34.12M	-3.6M	-20.54M
Net Margin %	1.08%	6.03%	6.56%	6.29%	0.41%	0.21%	4.15%	-1.7%	-5.08%	-2.87%	-5.17%	-8.87%	-9.75%	-12.47%	-6.55%	-11.7%	-12.5%	-18.67%	-2.07%	-13.31%
Net Income Growth %	191.77%	3096.53%	70.28%	501.27%	109%	108.14%	193.68%	78.06%	41.05%	74.03%	9.49%	12.01%	8.16%	20.14%	-279.14%	-13%	-43.19%	-176.68%	50.06%	-79.66%
Net Income (Continuing)	3.37M	18.41M	19.71M	17.97M	1.15M	576K	11.58M	-4.48M	-12.82M	-7.08M	-12.36M	-20.42M	-21.74M	-27.25M	-13.65M	-23.21M	-23.67M	-34.12M	-3.6M	-20.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.04	0.21	0.23	0.21	0.01	0.01	0.13	-0.06	-0.17	-0.10	-0.17	-0.28	-0.30	-0.38	-0.19	-0.33	-0.34	-0.49	-0.05	-0.30
EPS Growth %	210.08%	-	76.92%	451.17%	107.59%	106.65%	176.47%	78.64%	43.33%	74.66%	10.53%	15.15%	11.76%	22.45%	-259.85%	-10%	-36%	-172.22%	52%	-76.47%
EPS (Basic)	0.04	0.24	0.25	0.23	0.02	0.01	0.15	-0.06	-0.17	-0.10	-0.17	-0.28	-0.30	-0.38	-0.19	-0.33	-0.34	-0.49	-0.05	-0.30
Diluted Shares Outstanding	85.48M	86.3M	87.04M	87.3M	89.28M	89.28M	88.64M	74.88M	74.2M	73.49M	72.93M	72.36M	71.63M	71.26M	70.7M	70.23M	69.75M	68.97M	68.21M	67.8M
Basic Shares Outstanding	75.45M	76.82M	77.51M	77.53M	75.95M	75.95M	75.43M	74.88M	74.2M	73.49M	72.93M	72.36M	71.63M	71.26M	70.7M	70.23M	69.62M	68.97M	68.21M	67.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-