Five9 Financials
This page shows Five9 (FIVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Five9 has an operating margin of 2.5%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is up from -4.9% the prior year.
Five9's revenue declined 99.9% year-over-year, from $1.0B to $1.1M. This contraction results in a growth score of 0/100.
Five9 carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.51, Five9 holds $4.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Five9 converts 17.5% of revenue into free cash flow ($201K). This strong cash generation earns a score of 88/100.
Five9 generates a 5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100.
Five9 scores 830.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($1.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Five9 passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Five9 generates $5.74 in operating cash flow ($226K OCF vs $39K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Five9 earns $2.6 in operating income for every $1 of interest expense ($29K vs $11K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Five9 generated $1.1M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Five9's EBITDA was $91K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 94.3% from the prior year.
Five9 generated $201K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.8% from the prior year.
Five9 reported $39K in net income in fiscal year 2025. This represents an increase of 100.3% from the prior year.
Five9 earned $0.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 364.7% from the prior year.
Five9 held $232K in cash against $735K in long-term debt as of fiscal year 2025.
Five9 had 76M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Five9's gross margin was 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Five9's operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is up 7.4 percentage points from the prior year.
Five9's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.
Five9's ROE was 5.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Five9 invested $152K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Five9 spent $50K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Five9 invested $25K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
FIVN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.8M+0.9% | $283.3M+1.3% | $279.7M+0.4% | $278.7M+5.5% | $264.2M+4.8% | $252.1M+2.1% | $247.0M+3.3% | $239.1M |
| Cost of Revenue | $128.6M+0.5% | $127.9M+1.5% | $126.0M+2.7% | $122.7M+0.6% | $121.9M+3.0% | $118.4M+3.4% | $114.5M+1.8% | $112.5M |
| Gross Profit | $157.3M+1.2% | $155.4M+1.1% | $153.7M-1.5% | $156.0M+9.7% | $142.2M+6.4% | $133.7M+0.9% | $132.5M+4.7% | $126.6M |
| R&D Expenses | $35.2M-11.8% | $39.9M-2.9% | $41.1M-0.9% | $41.5M-2.4% | $42.5M+4.3% | $40.7M-1.9% | $41.5M+6.8% | $38.9M |
| SG&A Expenses | $34.4M-5.6% | $36.4M+3.4% | $35.2M-3.4% | $36.4M-0.4% | $36.6M+7.6% | $34.0M+11.3% | $30.5M-8.4% | $33.3M |
| Operating Income | $16.0M+1127.7% | -$1.6M+71.2% | -$5.4M-229.9% | $4.2M+127.1% | -$15.4M+20.4% | -$19.4M+6.4% | -$20.7M-11.3% | -$18.6M |
| Interest Expense | $3.1M-19.2% | $3.8M-7.2% | $4.1M-3.7% | $4.3M+5.0% | $4.1M+4.1% | $3.9M+52.2% | $2.6M+30.8% | $2.0M |
| Income Tax | $643K-53.5% | $1.4M+651.1% | $184K+143.2% | -$426K+89.0% | -$3.9M-215.6% | $3.3M+238.2% | $989K+731.1% | $119K |
| Net Income | $18.0M+1457.5% | $1.2M+100.3% | $576K-95.0% | $11.6M+358.5% | -$4.5M+65.1% | -$12.8M-81.1% | -$7.1M+42.7% | -$12.4M |
| EPS (Diluted) | $0.21+2000.0% | $0.010.0% | $0.01-92.3% | $0.13+316.7% | $-0.06+64.7% | $-0.17-70.0% | $-0.10+41.2% | $-0.17 |
FIVN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+3.7% | $1.7B-18.4% | $2.1B+1.9% | $2.1B+2.2% | $2.0B+5.1% | $1.9B+2.1% | $1.9B+25.2% | $1.5B |
| Current Assets | $949.4M+6.2% | $894.2M-30.5% | $1.3B+3.1% | $1.2B+3.7% | $1.2B-8.9% | $1.3B+2.5% | $1.3B+39.5% | $924.1M |
| Cash & Equivalents | $193.4M-5.9% | $205.5M-44.5% | $370.3M+2.2% | $362.5M+24.6% | $291.0M+65.6% | $175.7M-26.8% | $240.2M+67.7% | $143.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $138.5M+8.3% | $127.8M+7.8% | $118.6M+3.0% | $115.2M-1.1% | $116.4M+11.5% | $104.4M+1.2% | $103.2M+5.9% | $97.4M |
| Goodwill | $366.3M-0.1% | $366.7M0.0% | $366.7M+0.3% | $365.4M0.0% | $365.4M+60.8% | $227.3M0.0% | $227.3M-0.1% | $227.4M |
| Total Liabilities | $993.1M+0.6% | $987.5M-30.7% | $1.4B-0.2% | $1.4B-0.9% | $1.4B+4.2% | $1.4B-0.2% | $1.4B+45.1% | $956.5M |
| Current Liabilities | $205.7M+2.1% | $201.6M-68.4% | $638.9M-0.4% | $641.7M-1.3% | $650.2M+5.8% | $614.7M+234.9% | $183.5M+9.8% | $167.2M |
| Long-Term Debt | $23.5M-3.0% | $24.2M-2.9% | $25.0M+27.4% | $19.6M | N/A | N/A | N/A | $32.6M |
| Total Equity | $775.3M+8.1% | $717.4M+8.0% | $664.3M+6.8% | $622.2M+10.0% | $565.6M+7.6% | $525.9M+8.7% | $483.6M-10.1% | $538.1M |
| Retained Earnings | -$397.9M+4.3% | -$415.9M+0.3% | -$417.1M+0.1% | -$417.6M+2.7% | -$429.2M-1.1% | -$424.7M-3.1% | -$411.9M-1.7% | -$404.9M |
FIVN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $59.2M+68.8% | $35.1M-27.5% | $48.4M-2.9% | $49.8M+21.1% | $41.1M+106.9% | $19.9M-38.6% | $32.4M-11.5% | $36.5M |
| Capital Expenditures | $10.5M+200.6% | $3.5M-26.0% | $4.7M-49.2% | $9.3M-35.4% | $14.4M+112.3% | $6.8M-43.3% | $12.0M+5.8% | $11.3M |
| Free Cash Flow | $48.7M+54.2% | $31.6M-27.7% | $43.7M+7.7% | $40.5M+51.5% | $26.7M+104.1% | $13.1M-35.8% | $20.4M-19.2% | $25.3M |
| Investing Cash Flow | -$71.9M-131.4% | $229.2M+701.4% | -$38.1M-309.5% | $18.2M-75.9% | $75.4M+180.8% | -$93.3M+65.0% | -$266.8M-985.2% | -$24.6M |
| Financing Cash Flow | $576K+100.1% | -$429.0M-19731.8% | -$2.2M-165.0% | $3.3M+428.1% | -$1.0M-111.2% | $9.0M-97.3% | $331.4M+9282.7% | $3.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FIVN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0%+0.2pp | 54.9%-0.1pp | 55.0%-1.0pp | 56.0%+2.1pp | 53.8%+0.8pp | 53.0%-0.6pp | 53.6%+0.7pp | 52.9% |
| Operating Margin | 5.6%+6.2pp | -0.5%+1.4pp | -1.9%-3.4pp | 1.5%+7.3pp | -5.8%+1.8pp | -7.7%+0.7pp | -8.4%-0.6pp | -7.8% |
| Net Margin | 6.3%+5.9pp | 0.4%+0.2pp | 0.2%-3.9pp | 4.2%+5.9pp | -1.7%+3.4pp | -5.1%-2.2pp | -2.9%+2.3pp | -5.2% |
| Return on Equity | 2.3%+2.2pp | 0.2%+0.1pp | 0.1%-1.8pp | 1.9% | N/A | N/A | N/A | N/A |
| Return on Assets | 1.0%+1.0pp | 0.1%+0.0pp | 0.0%-0.5pp | 0.6%+0.8pp | -0.2%+0.5pp | -0.7%-0.3pp | -0.4%+0.5pp | -0.8% |
| Current Ratio | 4.61+0.2 | 4.44+2.4 | 2.02+0.1 | 1.95+0.1 | 1.85-0.3 | 2.15-4.9 | 7.02+1.5 | 5.53 |
| Debt-to-Equity | 1.28-0.1 | 1.38-0.8 | 2.15-0.2 | 2.30-0.3 | 2.55-0.1 | 2.63-0.2 | 2.87+1.1 | 1.78 |
| FCF Margin | 17.0%+5.9pp | 11.1%-4.5pp | 15.6%+1.1pp | 14.5%+4.4pp | 10.1%+4.9pp | 5.2%-3.1pp | 8.3%-2.3pp | 10.6% |
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Frequently Asked Questions
What is Five9's annual revenue?
Five9 (FIVN) reported $1.1M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Five9's revenue growing?
Five9 (FIVN) revenue declined by 99.9% year-over-year, from $1.0B to $1.1M in fiscal year 2025.
Is Five9 profitable?
Yes, Five9 (FIVN) reported a net income of $39K in fiscal year 2025, with a net profit margin of 3.4%.
What is Five9's earnings per share (EPS)?
Five9 (FIVN) reported diluted earnings per share of $0.45 for fiscal year 2025. This represents a 364.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Five9's EBITDA?
Five9 (FIVN) had EBITDA of $91K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Five9 have?
As of fiscal year 2025, Five9 (FIVN) had $232K in cash and equivalents against $735K in long-term debt.
What is Five9's gross margin?
Five9 (FIVN) had a gross margin of 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Five9's operating margin?
Five9 (FIVN) had an operating margin of 2.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Five9's net profit margin?
Five9 (FIVN) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Five9's return on equity (ROE)?
Five9 (FIVN) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Five9's free cash flow?
Five9 (FIVN) generated $201K in free cash flow during fiscal year 2025. This represents a -99.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Five9's operating cash flow?
Five9 (FIVN) generated $226K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Five9's total assets?
Five9 (FIVN) had $1.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Five9's capital expenditures?
Five9 (FIVN) invested $25K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Five9 spend on research and development?
Five9 (FIVN) invested $152K in research and development during fiscal year 2025.
Does Five9 buy back shares?
Yes, Five9 (FIVN) spent $50K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Five9 have outstanding?
Five9 (FIVN) had 76M shares outstanding as of fiscal year 2025.
What is Five9's current ratio?
Five9 (FIVN) had a current ratio of 4.51 as of fiscal year 2025, which is generally considered healthy.
What is Five9's debt-to-equity ratio?
Five9 (FIVN) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Five9's return on assets (ROA)?
Five9 (FIVN) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Five9's Altman Z-Score?
Five9 (FIVN) has an Altman Z-Score of 830.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Five9's Piotroski F-Score?
Five9 (FIVN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Five9's earnings high quality?
Five9 (FIVN) has an earnings quality ratio of 5.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Five9 cover its interest payments?
Five9 (FIVN) has an interest coverage ratio of 2.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Five9?
Five9 (FIVN) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.