Five9, Inc. Income Statement
FIVN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Five9, Inc. reported $1.1B in revenue and $39M in net income for FY2025. Revenue has grown at a 24.9% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $910.5M | $778.8M | $609.6M | $257.7M | $200.2M | $257.7M | $128.9M | $103.1M | $128.9M | $63.8M | $84.1M | $63.8M |
| Cost of Revenue | $516.2M | $477.5M | $432.7M | $367.5M | $271.1M | $104.0M | $83.1M | $104.0M | $59.5M | $54.7M | $59.5M | $39.3M | $48.8M | $39.3M |
| Gross Profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M | $153.6M | $117.1M | $153.6M | $69.4M | $48.4M | $69.4M | $24.5M | $35.3M | $24.5M |
| SG&A Expense | $139.9M | $137.6M | $123.1M | $95.1M | $93.9M | $40.4M | $29.2M | $40.4M | $25.8M | $24.4M | $25.8M | $11.5M | $18.1M | $11.5M |
| R&D Expense | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M | $34.2M | $27.1M | $34.2M | $22.7M | $22.1M | $22.7M | $13.2M | $17.5M | $13.2M |
| Operating Income | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.3M | $7.0M | -$5.7M | $7.0M | -$21.1M | -$35.5M | -$21.1M | -$17.1M | -$28.3M | -$17.1M |
| Interest Expense | - | - | $7.6M | $7.5M | $8.0M | $10.2M | $3.5M | $10.2M | $4.7M | $4.2M | $4.7M | $557.0K | $1.1M | $557.0K |
| Income Tax | $5.5M | $40.0K | $2.3M | $4.4M | -$11.3M | $300.0K | $268.0K | $300.0K | $61.0K | $85.0K | $61.0K | $62.0K | $70.0K | $62.0K |
| Net Income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M | -$221.0K | -$9.0M | -$221.0K | -$25.8M | -$37.8M | -$25.8M | -$19.3M | -$31.3M | -$19.3M |
| EPS (Basic) | $0.51 | -$0.17 | -$1.13 | -$1.35 | -$0.79 | -$0.12 | -$0.03 | -$0.01 | -$0.10 | -$0.10 | - | - | - | - |
| EPS (Diluted) | $0.45 | -$0.17 | -$1.13 | -$1.35 | -$0.79 | -$0.12 | -$0.03 | -$0.01 | -$0.10 | -$0.10 | -$0.52 | -$5.82 | - | -$5.82 |
| Shares Outstanding | 77.2M | 75.8M | 73.3M | 71.0M | 68.5M | 61.5M | 59.2M | 56.6M | 53.4M | 51.2M | 51.2M | 5.5M | 4.0M | 3.3M |
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 59.6% | 58.5% | 59.6% | 53.8% | 47.0% | 53.8% | 38.4% | 42.0% | 38.4% |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.3% | -9.2% | 2.7% | -2.9% | 2.7% | -16.4% | -34.5% | -16.4% | -26.7% | -33.7% | -26.7% |
| Profit Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -0.1% | -4.5% | -0.1% | -20.1% | -36.6% | -20.1% | -30.3% | -37.2% | -30.3% |