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Five9, Inc. - (FIVN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-02

Five9, Inc. - (FIVN) operates in the NASDAQ industry and is headquartered in San Ramon, United States with about 2,910 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FIVN reported $1.1B in revenue and $39M in net income.

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions.

Interactive charts & full statements → Open the FIVN valuation workbench →

FIVN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Revenue	$1.2B	$1.1B	$1.0B	$910M	$779M	$610M	$435M	$328M	$258M	$200M	$162M	$129M	$103M	$84M	$64M	$43M
Gross Profit	$659M	$628M	$564M	$478M	$411M	$338M	$255M	$193M	$154M	$117M	$95M	$69M	$48M	$35M	$25M	$19M
Gross Margin %	54.8%	54.6%	54.2%	52.5%	52.8%	55.5%	58.6%	59.0%	59.6%	58.5%	58.7%	53.8%	47.0%	42.0%	38.4%	43.1%
Operating Income (EBIT)	$58M	$33M	($51M)	($99M)	($88M)	($56M)	($12M)	$3M	$7M	($6M)	($7M)	($21M)	($36M)	($28M)	($17M)	($7M)
Operating Margin %	4.8%	2.8%	-4.9%	-10.8%	-11.2%	-9.2%	-2.8%	1.0%	2.7%	-2.9%	-4.0%	-16.4%	-34.5%	-33.7%	-26.7%	-16.9%
Net Income	$59M	$39M	($13M)	($82M)	($95M)	($53M)	($42M)	($5M)	$0M	($9M)	($12M)	($26M)	($38M)	($31M)	($19M)	($8M)
Net Margin %	4.9%	3.4%	-1.2%	-9.0%	-12.2%	-8.7%	-9.7%	-1.4%	-0.1%	-4.5%	-7.3%	-20.1%	-36.6%	-37.2%	-30.3%	-18.2%
EBITDA	$206M	$164M	$55M	($23M)	($38M)	($9M)	$15M	$28M	$21M	$3M	$1M	($14M)	($27M)	($26M)	($16M)	($6M)
Earnings Per Share (EPS)	$0.69	$0.45	$-0.17	$-1.13	$-1.35	$-0.79	$-0.66	$-0.08	$-0.00	$-0.16	$-0.23	$-0.52	$-1.00	$-0.68	$-0.58	$-2.41
Shares Outstanding (M)	85M	87M	75M	72M	70M	68M	64M	60M	58M	55M	52M	50M	38M	46M	—	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FIVN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$312M	$305M	$300M	$286M	$283M	$280M	$279M	$264M
Gross Profit	$167M	$171M	$164M	$157M	$155M	$154M	$156M	$142M
Gross Margin %	53.4%	55.9%	54.6%	55.0%	54.9%	55.0%	56.0%	53.8%
Operating Income (EBIT)	$2M	$18M	$22M	$16M	($2M)	($5M)	$4M	($15M)
Operating Margin %	0.6%	6.1%	7.3%	5.6%	-0.5%	-1.9%	1.5%	-5.8%
Net Income	$3M	$18M	$20M	$18M	$1M	$1M	$12M	($4M)
Net Margin %	1.1%	6.0%	6.6%	6.3%	0.4%	0.2%	4.2%	-1.7%
EBITDA	$46M	$47M	$70M	$43M	$26M	$16M	$19M	$13M
Earnings Per Share (EPS)	$0.04	$0.21	$0.23	$0.21	$0.01	$0.01	$0.13	$-0.06
Shares Outstanding (M)	85M	86M	87M	87M	89M	89M	89M	75M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FIVN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Cash from Operations (CFO)	$249M	$226M	$143M	$129M	$89M	$29M	$67M	$51M	$39M	$11M	$7M	($13M)	($24M)	($21M)	($8M)	($1M)
Capital Expenditures (CapEx)	$50M	$25M	$65M	$31M	$56M	$42M	$30M	$19M	$9M	$3M	$1M	$1M	$1M	$1M	$3M	$3M
Free Cash Flow (FCF)	$199M	$201M	$79M	$98M	$33M	($13M)	$37M	$32M	$29M	$8M	$6M	($14M)	($25M)	($22M)	($11M)	($4M)
FCF Margin %	16.5%	17.5%	7.5%	10.7%	4.2%	-2.2%	8.5%	9.8%	11.4%	4.2%	3.5%	-10.9%	-24.5%	-25.6%	-17.2%	-8.9%
Dividends Paid	—	—	—	—	—	—	—	—	$259M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FIVN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$42M	$64M	$84M	$59M	$35M	$48M	$50M	$41M
Capital Expenditures (CapEx)	$18M	$5M	$16M	$11M	$13M	$13M	$17M	$20M
Free Cash Flow (FCF)	$24M	$59M	$67M	$49M	$22M	$35M	$33M	$21M
FCF Margin %	7.8%	19.2%	22.4%	17.0%	7.6%	12.5%	11.7%	7.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FIVN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$1.8B	$1.8B	$2.1B	$1.5B	$1.2B	$1.2B	$1.1B	$482M	$395M	$128M	$105M	$99M	$117M	$76M	$27M
Cash & Cash Equivalents	$187M	$232M	$363M	$143M	$181M	$91M	$220M	$78M	$82M	$69M	$58M	$58M	$58M	$37M	$6M
Total Liabilities	$1.0B	$1.0B	$1.4B	$956M	$935M	$982M	$785M	$286M	$252M	$81M	$75M	$73M	$75M	$74M	$35M
Total Debt (Short + Long-Term)	$760M	$757M	$1.2B	$755M	$749M	$778M	$648M	$218M	$203M	$40M	$40M	$42M	$43M	$30M	$8M
Total Shareholders' Equity	$785M	$786M	$622M	$538M	$310M	$211M	$279M	$196M	$143M	$47M	$30M	$26M	$42M	$2M	($8M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FIVN viewer.

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