Five9
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $285,832 | $283,269 | $279,705 | $278,660 |
Gross Profit | 154,889 | 155,404 | 153,732 | 155,997 |
EBITDA | 64,609 | 26,001 | -5,428 | 19,431 |
EBIT | 21,703 | 6,356 | -3,355 | 15,422 |
Net Income | 17,973 | 1,154 | 576 | 11,577 |
Net Change In Cash | 285,832 | 283,269 | 279,705 | 278,660 |
Free Cash Flow | 48,692 | 21,569 | 34,928 | 32,512 |
Cash | 193,409 | 205,479 | 370,344 | 362,546 |
Basic Shares | 87,295 | 89,275 | 89,275 | 88,645 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,041,938 | $910,488 | $778,846 | $609,591 |
Gross Profit | 564,398 | 477,798 | 411,345 | 338,492 |
EBITDA | 54,962 | -23,262 | -38,098 | -8,820 |
EBIT | 2,057 | -71,777 | -82,769 | -56,250 |
Net Income | -12,795 | -81,764 | -94,650 | -53,000 |
Net Change In Cash | 1,041,938 | 910,488 | 778,846 | 609,591 |
Cost of Revenue | 89,596 | -129,494 | ||
Free Cash Flow | 78,557 | 97,604 | 32,694 | -13,218 |
Cash | 362,546 | 143,201 | 180,520 | 90,878 |
Basic Shares | 74,503 | 72,048 | 69,920 | 67,512 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.78 |
2025-06-30 | $0.52 |
2025-03-31 | $0.62 |
2024-12-31 | $0.79 |
