Five9 FIVN
$ 40.28
4.73%
Quarterly report 2024-Q3
added 11-07-2024
Five9 Financial Statements 2011-2024 | FIVN
Annual Financial Statements Five9
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.04 B | 9.37 B | 11.2 B | 4.39 B | 2.87 B | 1.41 B | 819 M | 418 M | 148 M | - | - | - |
Shares |
70.7 M | 68.2 M | 64.2 M | 60.4 M | 58.1 M | 54.9 M | 52.3 M | 50.1 M | 37.6 M | - | - | - |
Historical Prices |
71.3 | 137 | 174 | 65.6 | 43.7 | 24.9 | 14.2 | 8.7 | 4.48 | - | - | - |
Net Income |
-13.7 M | -3.6 M | -42.1 M | -4.55 M | -221 K | -8.97 M | -11.9 M | -25.8 M | -37.8 M | -31.3 M | -19.3 M | -7.87 M |
Revenue |
208 M | 174 M | 435 M | 328 M | 258 M | 200 M | 162 M | 129 M | 103 M | 84.1 M | 63.8 M | 43.2 M |
Cost of Revenue |
96.3 M | 79.8 M | 180 M | 135 M | 104 M | 83.1 M | 66.9 M | 59.5 M | 54.7 M | 48.8 M | 39.3 M | - |
Gross Profit |
112 M | 93.8 M | 255 M | 193 M | 154 M | 117 M | 95.2 M | 69.4 M | 48.4 M | 35.3 M | 24.5 M | 18.6 M |
Operating Income |
-13.3 M | -12 M | -12.3 M | 3.27 M | 7.01 M | -5.72 M | -6.54 M | -21.2 M | -35.5 M | -28.3 M | -17.1 M | - |
Interest Expense |
1.89 M | 2.02 M | 28.3 M | 13.8 M | 10.2 M | 3.47 M | 4.23 M | 4.73 M | 4.16 M | 1.08 M | 557 K | - |
EBITDA |
-2.23 M | -1.44 M | 12.8 M | 22.4 M | 17.3 M | 2.59 M | 1.85 M | -13.8 M | -29.1 M | -23.9 M | -14.4 M | -5.77 M |
Operating Expenses |
125 M | 106 M | 267 M | 190 M | 147 M | 123 M | 102 M | 90.5 M | 84 M | 63.6 M | 41.6 M | 25.9 M |
General and Administrative Expenses |
22.5 M | 22 M | 65.8 M | 49.4 M | 40.4 M | 29.2 M | 25.1 M | 25.8 M | 24.4 M | 18.1 M | 11.5 M | 6.99 M |
All numbers in USD currency
Quarterly Income Statement Five9
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
74.9 M | 74.2 M | 73.5 M | 73.3 M | 72.4 M | 71.6 M | 71.3 M | 71 M | 70.2 M | 69.7 M | 69 M | 68.5 M | 67.8 M | 67.3 M | 66.7 M | 66.1 M | 65.5 M | 63.3 M | 61.7 M | 61.3 M | 60.8 M | 60.1 M | 59.4 M | 58.9 M | 58.5 M | 57.9 M | 56.4 M | 56 M | 55.3 M | 54.7 M | 53.7 M | 53.1 M | 52.7 M | 52.1 M | 51.4 M | 50.8 M | 50.4 M | 50 M | 49.4 M | 49 M | 48.3 M | 46.9 M | 5.61 M | 5.01 M | 3.78 M | 3.68 M | 3.54 M | - | - | - | - | - | - | - | - |
Net Income |
-4.48 M | -12.8 M | -7.08 M | - | -20.4 M | -21.7 M | -27.2 M | - | -23.2 M | -23.7 M | -34.1 M | -3.6 M | -20.5 M | -16.5 M | -12.3 M | -7.21 M | -11.4 M | -16.1 M | -7.44 M | 836 K | -1.6 M | -1.86 M | -1.92 M | 3.73 M | -1.3 M | -2.04 M | -607 K | -631 K | 924 K | -4.01 M | -5.26 M | 409 K | -3.89 M | -3.47 M | -4.91 M | -3.52 M | -6.05 M | -7.37 M | -8.9 M | -9.37 M | -11.4 M | -8.66 M | -8.32 M | -8.63 M | -7.74 M | -8.29 M | -6.66 M | - | - | - | - | - | - | - | - |
Revenue |
264 M | 252 M | 247 M | - | 230 M | 223 M | 218 M | - | 198 M | 189 M | 183 M | 174 M | 154 M | 144 M | 138 M | 128 M | 112 M | 99.8 M | 95.1 M | 92.3 M | 83.8 M | 77.4 M | 74.5 M | 72.3 M | 65.3 M | 61.1 M | 58.9 M | 55.4 M | 50.1 M | 47.7 M | 47 M | 44.2 M | 41 M | 38.9 M | 38 M | 36 M | 32.3 M | 30.3 M | 30.3 M | 28.3 M | 25.9 M | 24.7 M | 24.3 M | 23.6 M | 21.1 M | 20.3 M | 19.1 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
122 M | 118 M | 115 M | - | 111 M | 104 M | 105 M | - | 94.1 M | 88.2 M | 88.9 M | 79.8 M | 67.1 M | 64.4 M | 59.8 M | 51.2 M | 46.6 M | 42.5 M | 40 M | 37.9 M | 34.5 M | 31.2 M | 30.9 M | 28.3 M | 26.2 M | 24.8 M | 24.7 M | 22.4 M | 20.5 M | 20.3 M | 20 M | 15.8 M | 17.8 M | 16.8 M | 16.6 M | 15.6 M | 14.8 M | 14.3 M | 14.8 M | 14.5 M | 13.5 M | 13.5 M | 13.1 M | 12.6 M | 12.3 M | 12.2 M | 11.7 M | - | - | - | - | - | - | - | - |
Gross Profit |
142 M | 134 M | 132 M | - | 119 M | 119 M | 114 M | - | 104 M | 101 M | 93.9 M | 93.8 M | 87.2 M | 79.4 M | 78.1 M | 76.7 M | 65.6 M | 57.3 M | 55.1 M | 54.3 M | 49.3 M | 46.2 M | 43.7 M | 44 M | 39.1 M | 36.3 M | 34.2 M | 33 M | 29.6 M | 27.5 M | 27 M | 28.4 M | 23.2 M | 22.1 M | 21.4 M | 20.4 M | 17.5 M | 16 M | 15.5 M | 13.7 M | 12.4 M | 11.2 M | 11.1 M | 11 M | 8.83 M | 8.07 M | 7.43 M | - | - | - | - | - | - | - | - |
Operating Income |
-15.4 M | -19.4 M | -20.7 M | - | -25.7 M | -25.2 M | -29 M | - | -21.7 M | -21.8 M | -30.8 M | -12 M | -19 M | -14.2 M | -11.1 M | 2.66 M | -1.78 M | -8.23 M | -4.96 M | 3.03 M | 472 K | 85 K | -322 K | 5.99 M | 979 K | 194 K | -150 K | 167 K | 1.71 M | -3.16 M | -4.44 M | 1.21 M | -1.92 M | -2.2 M | -3.64 M | -2.34 M | -4.88 M | -6.18 M | -7.75 M | -8.31 M | -10.4 M | -7.53 M | -9.29 M | -7.53 M | -6.78 M | -7.32 M | -6.69 M | - | - | - | - | - | - | - | - |
Interest Expense |
11.1 M | 13.8 M | 2.57 M | - | 8.23 M | 6.12 M | 1.84 M | - | 1.88 M | 1.86 M | 1.87 M | 2.02 M | 1.95 M | 2.12 M | 1.94 M | 9.48 M | 9.65 M | 5.73 M | 3.48 M | 3.51 M | 3.49 M | 3.41 M | 3.4 M | 3.46 M | 3.6 M | 2.38 M | 810 K | 836 K | 865 K | 888 K | 882 K | 869 K | 961 K | 1.2 M | 1.2 M | 1.2 M | 1.24 M | 1.16 M | 1.14 M | 1.18 M | 1.12 M | 1.09 M | 778 K | 414 K | 273 K | 215 K | 178 K | - | - | - | - | - | - | - | - |
EBITDA |
-5.52 M | -9.06 M | -8.51 M | - | -16.4 M | -16.3 M | -17.6 M | - | -13.4 M | -13.1 M | -20 M | -1.44 M | 9.2 M | -4.54 M | -2.32 M | 10 M | 4.75 M | -1.99 M | 14 K | 7.36 M | 3.97 M | 3.45 M | 2.87 M | 8.82 M | 3.65 M | 2.64 M | 2.17 M | 2.24 M | 3.6 M | -889 K | -2.35 M | 3.3 M | 223 K | -136 K | -1.54 M | -472 K | -3.04 M | -4.28 M | -5.97 M | -6.7 M | -8.83 M | -5.83 M | -7.7 M | -6.02 M | -5.72 M | -6.44 M | -5.73 M | - | - | - | - | - | - | - | - |
Operating Expenses |
158 M | 153 M | 153 M | - | 145 M | 144 M | 143 M | - | 126 M | 123 M | 125 M | 106 M | 106 M | 93.6 M | 89.2 M | 74 M | 67.4 M | 65.6 M | 60 M | 51.3 M | 48.8 M | 46.1 M | 44 M | 38 M | 38.1 M | 36.1 M | 34.4 M | 32.9 M | 27.9 M | 30.6 M | 31.5 M | 27.2 M | 25.1 M | 24.3 M | 25 M | 22.7 M | 22.4 M | 22.2 M | 23.2 M | 22 M | 22.8 M | 18.7 M | 20.4 M | 18.5 M | 15.6 M | 15.4 M | 14.1 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
36.6 M | 34 M | 30.5 M | - | 31 M | 30.5 M | 28.3 M | - | 24.5 M | 23.8 M | 24.3 M | 22 M | 26.8 M | 22.9 M | 22.2 M | 18.3 M | 16.7 M | 16.1 M | 14.7 M | 13.5 M | 12.1 M | 12 M | 11.8 M | 10.8 M | 10.7 M | 9.83 M | 9.1 M | 8.77 M | 4.68 M | 6.84 M | 8.86 M | 6.51 M | 6.14 M | 5.88 M | 6.54 M | 6.43 M | 6.09 M | 6.03 M | 7.28 M | 6.76 M | 7.97 M | 3.52 M | 6.17 M | 5.95 M | 4.22 M | 4.05 M | 3.82 M | - | - | - | - | - | - | - | - |
All numbers in USD currency