Five9, Inc. (FIVN) Financials

NASDAQ:FIVN

Market Cap

4.81B

Total Revenue

778.85M

Gross Profit

411.35M

Operating Income

-87.58M

Net Income

-94.65M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	84,132,000	103,102,000	128,868,000	162,090,000	200,225,000	257,664,000	328,006,000	434,908,000	609,591,000	778,846,000
costOfRevenue	48,807,000	54,661,000	59,495,000	66,934,000	83,104,000	104,034,000	134,511,000	180,284,000	271,099,000	367,501,000
grossProfit	35,325,000	48,441,000	69,373,000	95,156,000	117,121,000	153,630,000	193,495,000	254,624,000	338,492,000	411,345,000
researchAndDevelopmentExpenses	17,529,000	22,110,000	22,659,000	23,878,000	27,120,000	34,172,000	45,190,000	68,747,000	106,897,000	141,794,000
sellingAndMarketingExpenses	28,065,000	37,445,000	42,042,000	52,748,000	66,570,000	72,001,000	95,592,000	132,413,000	193,929,000	261,990,000
generalAndAdministrativeExpenses	18,053,000	24,416,000	25,822,000	25,072,000	29,151,000	40,448,000	49,446,000	65,769,000	93,916,000	95,143,000
sellingGeneralAndAdministrativeExpenses	46,118,000	61,861,000	67,864,000	77,820,000	95,721,000	112,449,000	145,038,000	198,182,000	287,845,000	357,133,000
operatingExpenses	63,647,000	83,971,000	90,523,000	101,698,000	122,841,000	146,621,000	190,228,000	266,929,000	394,742,000	498,927,000
operatingIncome	-28,322,000	-35,530,000	-21,150,000	-6,542,000	-5,720,000	7,009,000	9,346,000	-9,271,000	-56,250,000	-87,582,000
totalOtherIncomeExpensesNet	-1,842,000	1,745,000	-4,627,000	-1,026,000	-2,981,000	-6,930,000	-13,794,000	-35,312,000	-8,035,000	-2,680,000
ebitda	-23,878,000	-28,822,000	-13,662,000	1,848,000	3,084,000	20,598,000	28,455,000	21,503,000	-8,828,000	-27,721,000
depreciationAndAmortization	4,415,000	6,463,000	7,388,000	8,390,000	8,314,000	10,274,000	19,109,000	30,774,000	47,422,000	59,861,000
interestIncome	--	245,000	100,000	-12,000	490,000	3,315,000	6,079,000	3,034,000	--	4,813,000
interestExpense	1,080,000	4,161,000	4,727,000	4,238,000	3,471,000	10,245,000	13,794,000	28,348,000	8,027,000	7,493,000
incomeBeforeTax	-31,244,000	-37,701,000	-25,777,000	-11,806,000	-8,701,000	79,000	-4,448,000	-44,583,000	-64,285,000	-90,262,000
incomeTaxExpense	70,000	85,000	61,000	54,000	268,000	300,000	104,000	-2,453,000	-11,285,000	4,388,000
netIncome	-31,314,000	-37,786,000	-25,838,000	-11,860,000	-8,969,000	-221,000	-4,552,000	-42,130,000	-53,000,000	-94,650,000
eps	-0.68	-1	-0.52	-0.23	-0.16	-0.004	-0.075	-0.66	-0.79	-1.4
epsdiluted	-0.68	-1	-0.52	-0.23	-0.16	-0.004	-0.075	-0.66	-0.79	-1.4
weightedAverageShsOut	46,047,510	37,604,000	50,141,000	52,342,000	54,946,000	58,076,000	60,371,000	64,154,000	67,512,000	67,800,000
weightedAverageShsOutDil	46,047,510	37,604,000	50,141,000	52,342,000	54,946,000	58,076,000	60,371,000	64,154,000	67,512,000	67,800,000
costAndExpenses	112,454,000	138,632,000	150,018,000	168,632,000	205,945,000	250,655,000	324,739,000	447,213,000	665,841,000	866,428,000
otherExpenses	29,000	--	--	--	--	--	--	--	-8,000	4,813,000

Key Facts

Industry

Software—Infrastructure

Sector

Technology

Headquarters

San Ramon, CA, US

Website

five9.com

CEO

Mr. Michael Burkland M.B.A.

Employees

2380

About the Company

Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.