Five9, Inc. (FIVN) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Five9 reported revenue of $1.15B, up 10.3% from $1.04B the year before. Net income was $39.4M (a 3.4% net margin), or $0.45 per diluted share. Gross margin was 55.1% and operating margin was 2.5%. Operating activities generated $226.2M of cash, leaving $201.2M of free cash flow. At fiscal year end, Five9 held $1.79B in total assets against $1.00B in total liabilities, including $232.1M of cash and equivalents.
Open the full interactive Five9 financials → Quarterly statements, key ratios, valuation history and price charts.
Five9 Key Stats
| Share Price | $35.41 |
|---|---|
| Market Cap | $3.03B |
| P/E Ratio | 78.7 |
| Revenue YoY Growth | +10.3% |
| 52-Week Range | $13.61 – $38.65 |
| Shares Outstanding | 75.5 million (basic, 2026 Q2) |
Five9 Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $609.6M | $778.8M | $910.5M | $1.04B | $1.15B |
| Gross Profit | $254.6M | $338.5M | $411.3M | $477.8M | $564.4M | $632.9M |
| Operating Income | -$12.3M | -$56.2M | -$87.6M | -$98.6M | -$51.3M | $28.9M |
| Pre-Tax Income | -$44.6M | -$64.3M | -$90.3M | -$79.4M | -$12.8M | $44.9M |
| Income Tax | -$2.5M | -$11.3M | $4.4M | $2.3M | $40,000 | $5.5M |
| Net Income | -$42.1M | -$53.0M | -$94.7M | -$81.8M | -$12.8M | $39.4M |
| Diluted EPS | $0.11 | -$0.79 | -$1.35 | -$1.13 | -$0.17 | $0.45 |
Five9 Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $285.8M | $300.3M | $305.3M | $312.4M |
| Net Income | $18.0M | $19.7M | $18.4M | $3.4M |
| Diluted EPS | $0.21 | $0.22 | $0.21 | $0.04 |
Five9 Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | $232.1M |
| Current Assets | $689.1M | $617.2M | $778.7M | $924.1M | $1.25B | $959.7M |
| Total Assets | $1.06B | $1.19B | $1.24B | $1.49B | $2.05B | $1.79B |
| Current Liabilities | $103.6M | $157.6M | $150.8M | $167.2M | $641.7M | $213.0M |
| Total Long-Term Debt | $643.3M | $768.6M | $738.5M | $742.1M | $1.17B | $735.5M |
| Total Liabilities | $784.6M | $981.8M | $934.5M | $956.5M | $1.43B | $1.00B |
| Shareholders' Equity | $279.2M | $211.1M | $310.0M | $538.1M | $622.2M | $785.8M |
Five9 Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $67.3M | $28.5M | $88.9M | $128.8M | $143.2M | $226.2M |
| Cash From Investing | -$382.3M | -$150.5M | $31.0M | -$259.6M | -$266.6M | $122.3M |
| Cash From Financing | $457.4M | -$7.5M | -$30.2M | $94.6M | $342.7M | -$478.6M |
| Free Cash Flow | $36.9M | -$13.7M | $36.6M | $97.6M | $100.8M | $201.2M |
Figures from Five9's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Five9 financials page for every line item.
Five9 Company Profile
| Ticker | FIVN |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | San Ramon, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001288847 |
Frequently Asked Questions
What was Five9's revenue in fiscal 2025?
Five9 (FIVN) reported revenue of $1.15B for fiscal 2025.
What is Five9's annual revenue history?
Five9's annual revenue by fiscal year: 2020: $434.9M; 2021: $609.6M; 2022: $778.8M; 2023: $910.5M; 2024: $1.04B; 2025: $1.15B.
What was Five9's net income in fiscal 2025?
Five9 reported net income of $39.4M for fiscal 2025.
What was Five9's earnings per share (EPS) in fiscal 2025?
Five9's diluted EPS was $0.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Five9 generate in fiscal 2025?
Five9 generated $201.2M of free cash flow in fiscal 2025.
What was Five9's revenue last quarter?
In its most recent reported quarter (2026 Q2), Five9 reported revenue of $312.4M.
How much debt does Five9 have?
Five9 reported $735.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Five9 are outstanding?
Five9 reported a weighted average of 75.5 million basic shares outstanding in 2026 Q2.
What is Five9's market cap?
Based on its latest closing price, Five9 (FIVN) has a market capitalization of about $3.03B.
When does Five9's fiscal year end?
Five9's fiscal year end, as registered with the SEC, is December 31.
Where is Five9 headquartered?
Five9 lists its business address in San Ramon, California in its SEC filings.