← Five9, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $162.1m | $200.2m | $257.7m | $328.0m | $434.9m | $609.6m | $778.8m | $910.5m | $1.0b | $1.1b | |
| Cost of Revenue | $66.9m | $83.1m | $104.0m | $134.5m | $180.3m | $271.1m | $367.5m | $432.7m | $477.5m | $516.2m | |
| Gross Profit | $95.2m | $117.1m | $153.6m | $193.5m | $254.6m | $338.5m | $411.3m | $477.8m | $564.4m | $632.9m | |
| Operating Expenses | $101.7m | $122.8m | $146.6m | $190.2m | $266.9m | $394.7m | $498.9m | $576.4m | $615.7m | $604.0m | |
| Operating Income (Loss) | ($6.5m) | ($5.7m) | $7.0m | $3.3m | ($12.3m) | ($56.2m) | ($87.6m) | ($98.6m) | ($51.3m) | $28.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $500k | $500k | $400k | $900k | $6.8m | $11.8m | $11.7m | $12.0m | $12.6m | $14.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $1.2m | — | |
| Gain (Loss) on Investments | — | $366k | $40k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($12.2m) | ($9.4m) | ($638k) | ($5.3m) | ($44.3m) | ($59.9m) | ($76.3m) | ($80.3m) | ($22.9m) | $34.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($11.8m) | ($8.7m) | $79k | ($4.4m) | ($44.6m) | ($64.3m) | ($90.3m) | ($79.4m) | ($12.8m) | $44.9m | |
| Net Income (Loss) Attributable to Parent | ($11.9m) | ($9.0m) | ($221k) | ($4.6m) | ($42.1m) | ($53.0m) | ($94.7m) | ($81.8m) | ($12.8m) | $39.4m | |
| Earnings Per Share, Basic | — | — | — | ($0.08) | ($0.66) | ($0.79) | ($1.35) | ($1.13) | ($0.17) | $0.51 | |
| Earnings Per Share, Diluted | ($0.23) | ($0.16) | $0.00 | ($0.08) | ($0.66) | ($0.79) | ($1.35) | ($1.13) | ($0.17) | $0.45 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 67.5m | 69.9m | 72.0m | 74.5m | 76.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 67.5m | 69.9m | 72.0m | 74.5m | 88.0m | |
| Other income (expense): | |||||||||||
| Research and Development Expense | $23.9m | $27.1m | $34.2m | $45.2m | $68.7m | $106.9m | $141.8m | $156.6m | $166.2m | $152.3m | |
| Selling and Marketing Expense | $52.7m | $66.6m | $72.0m | $95.6m | $132.4m | $193.9m | $262.0m | $296.7m | $312.0m | $311.8m | |
| General and Administrative Expense | $25.1m | $29.2m | $40.4m | $49.4m | $65.8m | $93.9m | $95.1m | $123.1m | $137.6m | $139.9m | |
| Other Nonoperating Income (Expense) | ($12k) | $490k | $3.3m | $6.1m | $3.0m | ($8k) | $4.8m | $26.8m | $46.7m | $30.2m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $14.8m | $14.1m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $634k | $60k | $1.3m | $2.3m | $4.9m | $4.6m | |
| Interest Expense | $4.2m | $3.5m | $10.2m | $13.8m | $28.3m | $8.0m | $7.5m | $7.6m | $14.8m | $14.1m | |
| Income Tax Expense (Benefit) | $54k | $268k | $300k | $104k | ($2.5m) | ($11.3m) | $4.4m | $2.3m | $40k | $5.5m | |
| Nonoperating Income (Expense) | ($5.3m) | ($3.0m) | ($6.9m) | ($7.7m) | ($32.3m) | ($8.0m) | ($2.7m) | $19.2m | $38.5m | $16.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.