Five9
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $312,444 | $305,319 | $300,282 | $285,832 |
Gross Profit | 166,744 | 170,527 | 164,006 | 157,280 |
EBITDA | 45,576 | 46,858 | 70,478 | 42,569 |
EBIT | 7,815 | 23,705 | 26,084 | 21,703 |
Net Income | 3,367 | 18,412 | 19,713 | 17,973 |
Net Change In Cash | 312,444 | 305,319 | 300,282 | 285,832 |
Free Cash Flow | 24,456 | 58,651 | 67,311 | 48,692 |
Cash | 187,305 | 273,011 | 232,084 | 193,409 |
Basic Shares | 85,479 | 86,298 | 87,037 | 87,295 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,149,088 | $1,041,938 | $910,488 | $778,846 |
Gross Profit | 628,031 | 564,398 | 477,798 | 411,345 |
EBITDA | 163,890 | 54,962 | -23,262 | -38,098 |
EBIT | 59,018 | 2,057 | -71,777 | -82,769 |
Net Income | 39,416 | -12,795 | -81,764 | -94,650 |
Net Change In Cash | 1,149,088 | 1,041,938 | 910,488 | 778,846 |
Cost of Revenue | 89,596 | |||
Free Cash Flow | 201,244 | 78,557 | 97,604 | 32,694 |
Cash | 232,084 | 362,546 | 143,201 | 180,520 |
Basic Shares | 87,037 | 74,503 | 72,048 | 69,920 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.28 |
2026-03-31 | $0.76 |
2025-12-31 | $0.80 |
2025-09-30 | $0.78 |