Five9, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 305.3M | 300.3M | 285.8M | 283.3M | 279.7M | 278.7M | 264.2M | 252.1M |
| Cost of Goods Sold | 134.8M | 136.3M | 128.6M | 127.9M | 126.0M | 122.7M | 121.9M | 118.4M |
| Gross Profit | 170.5M | 164.0M | 157.3M | 155.4M | 153.7M | 156.0M | 142.2M | 133.7M |
| R&D Expenses | 39.7M | 36.8M | 35.2M | 39.9M | 41.1M | 41.5M | 42.5M | 40.7M |
| Operating Expenses | 152.0M | 142.1M | 141.2M | 157.0M | 159.2M | 151.8M | 157.7M | 153.0M |
| Operating Income | 18.5M | 22.0M | 16.0M | -1.6M | -5.4M | 4.2M | -15.4M | -19.4M |
| Other Income / Gains | 2.1M | 1.1M | 2.6M | 4.1M | 6.2M | 7.0M | 7.1M | 9.9M |
| Net Income | 18.4M | 19.7M | 18.0M | 1.2M | 576K | 11.6M | -4.5M | -12.8M |
| EPS (Diluted) | 0.24 | 0.25 | 0.23 | 0.015 | 0.01 | 0.15 | -0.06 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.559 | 0.546 | 0.55 | 0.549 | 0.55 | 0.56 | 0.538 | 0.53 |
| General And Administrative Expenses | 32.9M | 33.9M | 34.4M | 36.4M | 35.2M | 36.4M | 36.6M | 34.0M |
| Selling And Marketing Expenses | 79.5M | 76.6M | 71.7M | 80.7M | 82.9M | 73.9M | 78.6M | 78.3M |
| Selling General And Administrative Expenses | 112.4M | 110.5M | 106.0M | 117.1M | 118.1M | 110.3M | 115.2M | 112.3M |
| Other Expenses | 0 | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 286.8M | 278.3M | 269.8M | 284.8M | 285.1M | 274.5M | 279.6M | 271.5M |
| Interest Income | 5.2M | 0 | 5.7M | 7.9M | 10.3M | 11.2M | 11.1M | 13.8M |
| Interest Expense | 3.1M | 3.1M | 3.1M | 3.8M | 4.1M | 4.3M | 4.1M | 3.9M |
| Depreciation And Amortization | 23.2M | 44.4M | 20.9M | 19.6M | -2.1M | 4.0M | 17.5M | 15.9M |
| Ebitda | 46.9M | 70.5M | 42.6M | 26.0M | -5.4M | 19.4M | 13.2M | 10.4M |
| Ebitdaratio | 0.153 | 0.235 | 0.149 | 0.092 | -0.019 | 0.07 | 0.05 | 0.041 |
| Operating Income Ratio | 0.061 | 0.073 | 0.056 | -0.006 | -0.019 | 0.015 | -0.058 | -0.077 |
| Income Before Tax | 20.6M | 23.0M | 18.6M | 2.5M | 760K | 11.2M | -8.3M | -9.5M |
| Income Before Tax Ratio | 0.067 | 0.077 | 0.065 | 0.009 | 0.003 | 0.04 | -0.032 | -0.038 |
| Income Tax Expense | 2.2M | 3.3M | 643K | 1.4M | 184K | -426K | -3.9M | 3.3M |
| Net Income Ratio | 0.06 | 0.066 | 0.063 | 0.004 | 0.002 | 0.042 | -0.017 | -0.051 |
| Epsdiluted | 0.21 | 0.23 | 0.21 | 0.013 | 0.01 | 0.13 | -0.06 | -0.17 |
| Weighted Average Shs Out | 76.8M | 77.5M | 77.5M | 75.9M | 75.9M | 75.4M | 74.9M | 74.2M |
| Weighted Average Shs Out Dil | 86.3M | 87.0M | 87.3M | 89.3M | 89.3M | 88.6M | 74.9M | 74.2M |