Five9 (FIVN) Financials

$27.00 -0.11 (-0.41%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$26.62 -0.39 (-1.43%)

As of 05/29/2025 07:50 PM Eastern

Annual Income Statements for Five9

This table shows Five9's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-13	-82	-95	-53	-42	-4.55	-0.22	-8.97	-12	-26	-38
Consolidated Net Income / (Loss)	-13	-82	-95	-53	-42	-4.55	-0.22	-8.97	-12	-26	-38
Net Income / (Loss) Continuing Operations	-13	-82	-95	-53	-42	-4.55	-0.22	-8.97	-12	-26	-38
Total Pre-Tax Income	-13	-79	-90	-64	-45	-4.45	0.08	-8.70	-12	-26	-38
Total Operating Income	-51	-99	-88	-56	-12	3.27	7.01	-5.72	-6.54	-21	-36
Total Gross Profit	564	478	411	338	255	193	154	117	95	69	48
Total Revenue	1,042	910	779	610	435	328	258	200	162	129	103
Operating Revenue	1,042	910	779	610	435	328	258	200	162	129	103
Total Cost of Revenue	478	433	368	271	180	135	104	83	67	59	55
Operating Cost of Revenue	478	433	368	271	180	135	104	83	67	59	55
Total Operating Expenses	616	576	499	395	267	190	147	123	102	91	84
Selling, General & Admin Expense	138	123	95	94	66	49	40	29	25	26	24
Marketing Expense	312	297	262	194	132	96	72	67	53	42	37
Research & Development Expense	166	157	142	107	69	45	34	27	24	23	22
Total Other Income / (Expense), net	39	19	-2.68	-8.04	-32	-7.72	-6.93	-2.98	-5.26	-4.63	-2.17
Interest Expense	8.20	7.65	7.49	8.03	35	14	10	3.47	5.25	4.73	4.16
Other Income / (Expense), net	47	27	4.81	-0.01	3.03	6.08	3.32	0.49	-0.01	0.10	1.99
Income Tax Expense	0.04	2.34	4.39	-11	-2.45	0.10	0.30	0.27	0.05	0.06	0.09
Basic Earnings per Share	($0.17)	($1.13)	($1.35)	($0.79)	($0.66)	($0.08)	$0.00	($0.16)	($0.23)	($0.52)	($1.00)
Weighted Average Basic Shares Outstanding	74.50M	72.05M	69.92M	67.51M	64.15M	60.37M	0.00	54.95M	52.34M	50.14M	37.60M
Diluted Earnings per Share	($0.17)	($1.13)	($1.35)	($0.79)	($0.66)	($0.08)	$0.00	($0.16)	($0.23)	($0.52)	($1.00)
Weighted Average Diluted Shares Outstanding	74.50M	72.05M	69.92M	67.51M	64.15M	60.37M	0.00	54.95M	52.34M	50.14M	37.60M
Weighted Average Basic & Diluted Shares Outstanding	75.81M	73.33M	71.15M	69.15M	66.66M	60.37M	58.08M	54.95M	52.34M	50.14M	37.60M

This table shows Five9's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	0.58	12	-4.48	-13	-7.08	-12	-20	-22	-27	-14	-23
Consolidated Net Income / (Loss)	0.58	12	-4.48	-13	-7.08	-12	-20	-22	-27	-14	-23
Net Income / (Loss) Continuing Operations	0.58	12	-4.48	-13	-7.08	-12	-20	-22	-27	-14	-23
Total Pre-Tax Income	0.76	11	-8.35	-9.47	-6.09	-12	-19	-21	-27	-12	-23
Total Operating Income	-5.43	4.18	-15	-19	-21	-19	-26	-25	-29	-13	-22
Total Gross Profit	154	156	142	134	132	127	119	119	114	112	104
Total Revenue	280	279	264	252	247	239	230	223	218	208	198
Operating Revenue	280	279	264	252	247	239	230	223	218	208	198
Total Cost of Revenue	126	123	122	118	115	112	111	104	105	96	94
Operating Cost of Revenue	126	123	122	118	115	112	111	104	105	96	94
Total Operating Expenses	159	152	158	153	153	145	145	144	143	125	126
Selling, General & Admin Expense	35	36	37	34	31	33	31	30	28	23	24
Marketing Expense	83	74	79	78	81	73	73	74	76	66	67
Research & Development Expense	41	41	42	41	42	39	40	39	38	37	34
Total Other Income / (Expense), net	6.19	6.97	7.08	9.89	15	6.36	6.26	4.26	2.28	0.82	-0.90
Interest Expense	4.12	4.27	4.07	3.91	-4.05	1.96	1.97	1.87	1.85	1.89	1.88
Other Income / (Expense), net	10	11	11	14	11	8.32	8.23	6.12	4.12	2.71	0.98
Income Tax Expense	0.18	-0.43	-3.87	3.35	0.99	0.12	0.94	0.75	0.53	1.22	0.58
Basic Earnings per Share	$0.01	$0.16	($0.06)	($0.17)	($0.10)	($0.17)	($0.28)	($0.30)	($0.38)	($0.19)	($0.33)
Weighted Average Basic Shares Outstanding	75.95M	74.50M	74.88M	74.20M	73.49M	72.05M	72.36M	71.63M	71.26M	69.92M	70.23M
Diluted Earnings per Share	$0.01	$0.16	($0.06)	($0.17)	($0.10)	($0.17)	($0.28)	($0.30)	($0.38)	($0.19)	($0.33)
Weighted Average Diluted Shares Outstanding	89.28M	74.50M	74.88M	74.20M	73.49M	72.05M	72.36M	71.63M	71.26M	69.92M	70.23M
Weighted Average Basic & Diluted Shares Outstanding	76.27M	75.81M	75.21M	74.74M	73.87M	73.33M	72.70M	72.21M	71.18M	71.15M	70.51M

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	219	-36	90	-129	142	-3.94	13	11	-0.36	0.20	41
Net Cash From Operating Activities	143	129	89	29	67	51	39	11	6.84	-13	-24
Net Cash From Continuing Operating Activities	143	129	89	29	67	51	39	11	6.84	-13	-24
Net Income / (Loss) Continuing Operations	-13	-82	-95	-53	-42	-4.55	-0.22	-8.97	-12	-26	-38
Consolidated Net Income / (Loss)	-13	-82	-95	-53	-42	-4.55	-0.22	-8.97	-12	-26	-38
Depreciation Expense	53	49	45	39	25	14	10	8.31	8.39	7.39	6.46
Amortization Expense	56	48	45	45	51	28	7.21	0.00	0.24	0.35	0.29
Non-Cash Adjustments To Reconcile Net Income	179	221	178	110	69	42	28	17	7.64	7.95	5.08
Changes in Operating Assets and Liabilities, net	-132	-106	-84	-112	-36	-29	-7.06	-5.11	2.43	-2.79	1.67
Net Cash From Investing Activities	-267	-260	31	-150	-382	-64	-217	-2.65	-2.40	20	-21
Net Cash From Continuing Investing Activities	-267	-260	31	-150	-382	-64	-217	-2.65	-2.40	20	-21
Purchase of Property, Plant & Equipment	-65	-41	-56	-42	-30	-19	-9.26	-2.65	-1.13	-1.12	-1.03
Acquisitions	-167	-81	0.00	0.00	-165	-14	0.00	0.00	-	-	-
Purchase of Investments	-1,289	-795	-438	-680	-621	-359	-221	0.00	-1.21	-20	-50
Sale and/or Maturity of Investments	1,254	657	525	572	434	329	11	0.00	0.00	40	30
Other Investing Activities, net	0.00	0.00	-0.27	0.00	-0.10	-	0.00	-	-0.06	0.81	-0.03
Net Cash From Financing Activities	343	95	-30	-7.50	457	8.47	191	2.37	-4.80	-6.56	86
Net Cash From Continuing Financing Activities	343	95	-30	-7.50	457	8.47	191	2.37	-4.80	-6.56	86
Repayment of Debt	-2.21	-0.17	0.00	0.00	-	-	-33	-7.77	-43	-9.19	-7.01
Repurchase of Preferred Equity	-304	0.00	-34	-25	-200	0.00	0.00	-	-	-	-
Issuance of Debt	731	0.00	0.00	-	729	0.00	251	0.00	33	0.00	91
Issuance of Common Equity	15	25	22	23	23	7.82	5.73	4.10	1.98	1.37	0.66
Other Financing Activities, net	-97	70	-18	-5.61	-94	0.65	-32	6.04	3.92	1.27	1.21
Cash Interest Paid	6.59	3.90	3.74	4.07	2.32	1.03	2.29	3.31	4.23	4.34	3.87
Cash Income Taxes Paid	3.75	1.59	1.03	0.03	0.29	0.28	0.16	0.12	0.12	0.19	0.05

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	8.12	71	115	-64	97	15	-68	55	-39	51	28
Net Cash From Operating Activities	48	50	41	20	32	37	37	22	33	33	31
Net Cash From Continuing Operating Activities	48	50	41	20	32	37	37	22	33	33	31
Net Income / (Loss) Continuing Operations	0.58	12	-4.48	-13	-7.08	-12	-20	-22	-27	-14	-23
Consolidated Net Income / (Loss)	0.58	12	-4.48	-13	-7.08	-12	-20	-22	-27	-14	-23
Depreciation Expense	14	15	13	13	12	13	12	12	11	11	11
Amortization Expense	18	6.20	19	16	16	3.35	15	15	14	4.15	14
Non-Cash Adjustments To Reconcile Net Income	45	60	36	44	38	63	53	54	51	54	45
Changes in Operating Assets and Liabilities, net	-30	-43	-22	-40	-27	-30	-23	-37	-17	-23	-17
Net Cash From Investing Activities	-38	18	75	-93	-267	-25	-105	-54	-76	10	-4.70
Net Cash From Continuing Investing Activities	-38	18	75	-93	-267	-25	-105	-54	-76	10	-4.70
Purchase of Property, Plant & Equipment	-13	-17	-20	-12	-15	-15	-5.55	-8.47	-12	-7.72	-13
Acquisitions	0.00	0.02	-167	-	0.10	-	-81	-	0.00	2.00	-
Purchase of Investments	-276	-296	-177	-292	-525	-250	-207	-197	-141	-187	-97
Sale and/or Maturity of Investments	251	331	440	210	273	241	188	151	77	203	107
Net Cash From Financing Activities	-2.16	3.33	-1.01	9.02	331	3.53	0.34	88	3.13	8.23	2.33
Net Cash From Continuing Financing Activities	-2.16	3.33	-1.01	9.02	331	3.53	0.34	88	3.13	8.23	2.33
Repayment of Debt	0.00	-2.21	-	-	-	-	-	-	-	-	-
Repurchase of Preferred Equity	0.00	-	-	-	-304	-	-	-	0.00	-0.01	-0.02
Issuance of Debt	0.00	2.21	-	-0.03	729	-	-	-	0.00	-	-
Issuance of Common Equity	0.00	5.33	0.03	9.53	0.39	7.30	1.33	13	3.13	8.24	2.35
Other Financing Activities, net	-2.17	-2.01	-1.04	-0.49	-93	-3.76	-1.00	74	0.00	-	-
Cash Interest Paid	4.03	0.83	4.16	1.15	0.46	1.94	0.08	1.87	0.00	1.87	-
Cash Income Taxes Paid	0.00	0.41	1.83	1.50	0.01	0.47	0.31	0.78	0.03	0.10	0.29

This table presents Five9's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,051	1,495	1,244	1,193	1,064	482	395	128	105	99	117
Total Current Assets	1,249	924	779	617	689	381	334	93	75	71	89
Cash & Equivalents	363	143	181	91	220	78	82	69	58	58	58
Short-Term Investments	643	587	434	379	383	242	210	0.00	-	-	20
Accounts Receivable	115	97	87	84	49	38	25	19	14	11	8.34
Prepaid Expenses	51	35	30	30	16	11	8.01	4.84	3.01	2.18	1.96
Other Current Assets	77	62	47	33	21	13	9.37	0.00	-	-	-
Plant, Property, & Equipment, net	145	109	101	0.00	0.00	33	26	20	15	13	13
Total Noncurrent Assets	658	462	365	576	375	68	35	15	16	15	16
Noncurrent Note & Lease Receivables	19	4.56	0.00	-	-	-	-	-	-	-	-
Goodwill	365	227	165	165	165	12	12	12	12	12	12
Intangible Assets	66	38	28	40	52	16	0.63	1.07	1.54	2.04	2.55
Other Noncurrent Operating Assets	207	192	170	223	115	41	22	2.60	2.20	0.93	1.43
Total Liabilities & Shareholders' Equity	2,051	1,495	1,244	1,193	1,064	482	395	128	105	99	117
Total Liabilities	1,429	956	935	982	785	286	252	81	75	73	75
Total Current Liabilities	642	167	151	158	104	66	48	40	34	49	32
Short-Term Debt	433	0.00	0.17	0.00	-	-	-	6.99	6.97	25	8.00
Accounts Payable	26	24	24	21	17	10	7.01	4.29	3.37	2.57	4.18
Accrued Expenses	84	62	59	81	48	21	15	13	12	14	15
Current Deferred Revenue	79	68	58	44	32	25	17	14	10	6.41	5.35
Other Current Liabilities	19	12	11	9.83	4.52	8.58	6.65	-	-	-	-
Total Noncurrent Liabilities	787	789	784	824	681	220	204	42	41	24	43
Long-Term Debt	732	742	738	769	643	210	197	33	33	17	35
Capital Lease Obligations	49	39	0.00	47	5.38	5.14	4.51	7.16	5.92	4.61	4.42
Other Noncurrent Operating Liabilities	6.72	7.89	45	8.55	32	5.19	2.65	2.09	2.01	2.50	3.13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	622	538	310	211	279	196	143	47	30	26	42
Total Preferred & Common Equity	622	538	310	211	279	196	143	47	30	26	42
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	622	538	310	211	279	196	143	47	30	26	42
Common Stock	1,039	942	636	440	477	352	294	222	197	181	170
Retained Earnings	-418	-405	-323	-228	-198	-156	-151	-175	-166	-154	-129
Accumulated Other Comprehensive Income / (Loss)	0.64	0.58	-2.69	-0.29	0.34	0.58	-0.09	0.00	-	-	-

This table presents Five9's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,090	2,008	1,910	1,871	1,456	1,403	1,286	1,207
Total Current Assets	1,287	1,204	1,322	1,289	891	841	800	742
Cash & Equivalents	370	291	176	240	128	196	141	129
Short-Term Investments	671	676	931	843	572	464	488	448
Accounts Receivable	119	116	104	103	94	88	88	88
Prepaid Expenses	48	49	42	36	38	38	32	33
Other Current Assets	79	73	70	67	58	54	51	44
Plant, Property, & Equipment, net	146	136	125	114	102	99	101	0.00
Total Noncurrent Assets	656	668	464	468	464	463	385	465
Noncurrent Note & Lease Receivables	21	21	3.65	4.11	4.61	2.17	-	-
Goodwill	367	365	227	227	227	165	165	165
Intangible Assets	62	70	33	36	41	23	25	31
Other Noncurrent Operating Assets	207	211	200	201	190	188	180	269
Total Liabilities & Shareholders' Equity	2,090	2,008	1,910	1,871	1,456	1,403	1,286	1,207
Total Liabilities	1,426	1,442	1,385	1,388	963	944	947	937
Total Current Liabilities	639	650	615	184	172	158	160	151
Short-Term Debt	434	433	432	-	0.00	0.00	0.17	0.18
Accounts Payable	29	34	29	26	29	23	22	21
Accrued Expenses	80	84	76	79	63	62	66	64
Current Deferred Revenue	75	80	65	67	65	58	58	54
Other Current Liabilities	20	19	11	12	13	13	12	10
Total Noncurrent Liabilities	787	792	770	1,204	791	786	787	786
Long-Term Debt	733	731	730	1,161	741	740	739	737
Capital Lease Obligations	12	14	1.95	37	3.05	1.46	-	42
Other Noncurrent Operating Liabilities	42	47	38	6.60	46	44	48	6.04
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	664	566	526	484	494	459	339	269
Total Preferred & Common Equity	664	566	526	484	494	459	339	269
Total Common Equity	664	566	526	484	494	459	339	269
Common Stock	1,081	993	951	896	887	832	690	583
Retained Earnings	-417	-429	-425	-412	-392	-372	-350	-309
Accumulated Other Comprehensive Income / (Loss)	0.50	1.83	-0.50	-0.30	-0.80	-1.40	-0.96	-4.10

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.44%	16.90%	27.77%	40.17%	32.59%	27.30%	28.69%	23.53%	25.78%	24.99%	22.55%
EBITDA Growth	326.14%	272.14%	-76.10%	-58.75%	29.87%	85.03%	801.72%	48.48%	115.60%	50.30%	-4.04%
EBIT Growth	93.65%	13.28%	-47.12%	-506.82%	-199.20%	-9.47%	297.40%	20.20%	68.86%	37.24%	-11.19%
NOPAT Growth	47.96%	-12.55%	-55.70%	-357.13%	-476.65%	111.66%	-389.70%	12.57%	69.07%	40.47%	-25.45%
Net Income Growth	84.35%	13.61%	-78.58%	-25.80%	-825.53%	-1,959.73%	97.54%	24.38%	54.10%	31.62%	-20.67%
EPS Growth	84.96%	16.30%	-70.89%	-19.70%	-725.00%	0.00%	100.00%	30.43%	55.77%	48.00%	87.21%
Operating Cash Flow Growth	11.12%	44.98%	206.45%	-56.91%	31.40%	32.62%	247.76%	62.42%	152.85%	46.71%	-15.84%
Free Cash Flow Firm Growth	-23.25%	-164.22%	48.98%	16.43%	-442.80%	22.07%	-343.71%	-30.11%	54.75%	31.64%	10.28%
Invested Capital Growth	40.93%	35.95%	5.81%	45.15%	209.24%	74.81%	111.91%	36.81%	24.92%	29.15%	16.06%
Revenue Q/Q Growth	3.95%	3.49%	4.67%	8.11%	8.92%	6.47%	7.03%	5.92%	5.31%	6.41%	4.70%
EBITDA Q/Q Growth	20.23%	-26.77%	-48.09%	-36.58%	3.12%	29.36%	60.94%	-23.98%	225.96%	31.50%	0.82%
EBIT Q/Q Growth	84.94%	0.37%	1.75%	-36.98%	-15.58%	-23.86%	211.90%	-21.71%	35.27%	21.77%	0.16%
NOPAT Q/Q Growth	30.75%	-5.74%	-1.47%	-35.20%	-3.07%	-47.48%	-2,453.84%	-22.30%	35.14%	22.03%	-2.24%
Net Income Q/Q Growth	65.16%	1.56%	-11.88%	6.38%	-23.61%	-175.05%	95.18%	-13.12%	24.87%	18.47%	-2.00%
EPS Q/Q Growth	66.00%	1.74%	-10.66%	7.06%	-24.53%	-300.00%	100.00%	-14.29%	25.81%	-215.56%	71.75%
Operating Cash Flow Q/Q Growth	10.22%	3.04%	37.19%	-26.89%	5.89%	0.19%	48.36%	0.42%	73.64%	21.07%	7.67%
Free Cash Flow Firm Q/Q Growth	4.64%	-72.10%	59.90%	23.16%	-178.13%	-270.44%	-39.42%	-0.59%	-25.56%	6.77%	0.00%
Invested Capital Q/Q Growth	6.93%	9.55%	-8.27%	27.73%	112.57%	31.56%	-5.23%	20.68%	37.28%	5.44%	-16.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.17%	52.48%	52.81%	55.53%	58.55%	58.99%	59.62%	58.49%	58.71%	53.83%	46.98%
EBITDA Margin	10.03%	2.69%	0.85%	4.52%	15.37%	15.69%	10.79%	1.54%	1.28%	-10.33%	-25.98%
Operating Margin	-4.92%	-10.83%	-11.25%	-9.23%	-2.83%	1.00%	2.72%	-2.86%	-4.04%	-16.41%	-34.46%
EBIT Margin	-0.44%	-7.88%	-10.63%	-9.23%	-2.13%	2.85%	4.01%	-2.61%	-4.04%	-16.33%	-32.53%
Profit (Net Income) Margin	-1.23%	-8.98%	-12.15%	-8.69%	-9.69%	-1.39%	-0.09%	-4.48%	-7.32%	-20.05%	-36.65%
Tax Burden Percent	100.31%	102.95%	104.86%	82.45%	94.50%	102.34%	-279.75%	103.08%	100.46%	100.24%	100.23%
Interest Burden Percent	279.84%	110.65%	109.05%	114.27%	480.89%	-47.59%	0.77%	166.37%	180.13%	122.46%	112.41%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	379.75%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.06%	-13.50%	-14.55%	-11.38%	-4.61%	3.19%	-51.04%	-18.78%	-28.25%	-115.79%	-239.42%
ROIC Less NNEP Spread (ROIC-NNEP)	12.78%	-28.12%	-35.27%	-24.91%	60.99%	10.18%	-85.43%	9.98%	31.94%	-63.82%	-95.99%
Return on Net Nonoperating Assets (RNNOA)	2.85%	-5.79%	-21.78%	-10.24%	-13.10%	-5.87%	50.81%	-4.46%	-13.65%	39.83%	44.57%
Return on Equity (ROE)	-2.21%	-19.28%	-36.33%	-21.62%	-17.72%	-2.68%	-0.23%	-23.25%	-41.90%	-75.96%	-194.85%
Cash Return on Invested Capital (CROIC)	-39.04%	-43.97%	-20.19%	-48.22%	-106.87%	-51.25%	-122.80%	-49.87%	-50.41%	-141.23%	-254.28%
Operating Return on Assets (OROA)	-0.26%	-5.24%	-6.79%	-4.99%	-1.20%	2.13%	3.95%	-4.48%	-6.41%	-19.48%	-38.73%
Return on Assets (ROA)	-0.72%	-5.97%	-7.77%	-4.70%	-5.45%	-1.04%	-0.08%	-7.68%	-11.60%	-23.91%	-43.63%
Return on Common Equity (ROCE)	-2.21%	-19.28%	-36.33%	-21.62%	-17.72%	-2.68%	-0.23%	-23.25%	-41.90%	-75.96%	75.10%
Return on Equity Simple (ROE_SIMPLE)	-2.06%	-15.20%	-30.54%	-25.10%	-15.09%	-2.32%	-0.15%	-19.15%	-39.11%	-98.32%	-90.50%
Net Operating Profit after Tax (NOPAT)	-36	-69	-61	-39	-8.61	2.29	-20	-4.00	-4.58	-15	-25
NOPAT Margin	-3.45%	-7.58%	-7.87%	-6.46%	-1.98%	0.70%	-7.61%	-2.00%	-2.83%	-11.49%	-24.12%
Net Nonoperating Expense Percent (NNEP)	-17.84%	14.63%	20.72%	13.53%	-65.60%	-6.99%	34.39%	-28.76%	-60.20%	-51.97%	-143.43%
Return On Investment Capital (ROIC_SIMPLE)	-1.96%	-5.23%	-5.85%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	45.83%	47.52%	47.19%	44.47%	41.45%	41.01%	40.38%	41.51%	41.29%	46.17%	53.02%
SG&A Expenses to Revenue	13.20%	13.52%	12.22%	15.41%	15.12%	15.07%	15.70%	14.56%	15.47%	20.04%	23.68%
R&D to Revenue	15.95%	17.20%	18.21%	17.54%	15.81%	13.78%	13.26%	13.54%	14.73%	17.58%	21.44%
Operating Expenses to Revenue	59.09%	63.30%	64.06%	64.76%	61.38%	58.00%	56.90%	61.35%	62.74%	70.24%	81.44%
Earnings before Interest and Taxes (EBIT)	-4.56	-72	-83	-56	-9.27	9.35	10	-5.23	-6.55	-21	-34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	104	25	6.59	28	67	51	28	3.08	2.08	-13	-27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.91	10.63	15.44	44.26	41.22	20.39	18.00	29.56	24.78	16.72	5.24
Price to Tangible Book Value (P/TBV)	15.99	21.00	41.12	1,606.96	185.42	23.68	19.72	40.76	44.24	35.32	7.99
Price to Revenue (P/Rev)	2.93	6.28	6.14	15.33	26.46	12.21	9.97	6.92	4.64	3.41	2.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.93	9.80	11.33	23.30	40.79	42.74	47.49	55.31	41.06	29.66	16.88
Enterprise Value to Revenue (EV/Rev)	3.13	6.34	6.30	15.65	26.47	11.89	9.62	6.80	4.56	3.32	1.83
Enterprise Value to EBITDA (EV/EBITDA)	31.24	235.38	744.86	346.21	172.24	75.80	89.14	441.76	355.95	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	417.33	240.12	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	1,705.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.80	44.80	55.23	329.09	171.02	76.15	64.19	122.67	108.12	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.95	1.45	2.38	3.86	2.32	1.09	1.41	1.00	1.51	1.77	1.14
Long-Term Debt to Equity	1.25	1.45	2.38	3.86	2.32	1.09	1.41	0.85	1.28	0.83	0.95
Financial Leverage	0.22	0.21	0.62	0.41	-0.21	-0.58	-0.59	-0.45	-0.43	-0.62	-0.46
Leverage Ratio	3.06	3.23	4.68	4.60	3.25	2.59	2.76	3.03	3.61	3.18	4.47
Compound Leverage Factor	8.55	3.57	5.10	5.26	15.63	-1.23	0.02	5.03	6.51	3.89	5.02
Debt to Total Capital	66.12%	59.22%	70.44%	79.44%	69.91%	52.22%	58.51%	49.95%	60.16%	63.95%	53.32%
Short-Term Debt to Total Capital	23.61%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	7.47%	9.16%	33.86%	8.94%
Long-Term Debt to Total Capital	42.51%	59.22%	70.42%	79.44%	69.91%	52.22%	58.51%	42.48%	51.00%	30.09%	44.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.88%	40.78%	29.56%	20.56%	30.09%	47.78%	41.49%	50.05%	39.84%	36.05%	46.68%
Debt to EBITDA	11.62	31.87	112.09	29.59	9.71	4.17	7.24	15.16	22.05	-3.50	-1.78
Net Debt to EBITDA	1.99	2.08	18.73	7.20	0.05	-2.04	-3.26	-7.20	-5.93	0.89	1.14
Long-Term Debt to EBITDA	7.47	31.87	112.06	29.59	9.71	4.17	7.24	12.89	18.69	-1.65	-1.48
Debt to NOPAT	-33.81	-11.32	-12.05	-20.72	-75.31	93.90	-10.27	-11.67	-10.00	-3.15	-1.92
Net Debt to NOPAT	-5.80	-0.74	-2.01	-5.04	-0.35	-46.00	4.62	5.55	2.69	0.80	1.23
Long-Term Debt to NOPAT	-21.74	-11.32	-12.04	-20.72	-75.31	93.90	-10.27	-9.93	-8.48	-1.48	-1.60
Altman Z-Score	1.85	4.27	3.72	6.26	9.58	9.48	7.19	10.22	5.61	2.31	0.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	138.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	5.53	5.16	3.92	6.65	5.78	6.96	2.35	2.20	1.47	2.74
Quick Ratio	1.75	4.95	4.65	3.51	6.30	5.42	6.60	2.23	2.11	1.42	2.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-277	-225	-85	-167	-200	-37	-47	-11	-8.17	-18	-26
Operating Cash Flow to CapEx	221.58%	316.00%	158.20%	68.69%	221.23%	269.43%	526.33%	419.09%	604.60%	-1,159.41%	-2,368.68%
Free Cash Flow to Firm to Interest Expense	-33.80	-29.40	-11.36	-20.78	-5.65	-2.67	-4.60	-3.06	-1.56	-3.82	-6.35
Operating Cash Flow to Interest Expense	17.47	16.85	11.86	3.61	1.91	3.71	3.77	3.20	1.30	-2.74	-5.83
Operating Cash Flow Less CapEx to Interest Expense	9.58	11.52	4.36	-1.65	1.04	2.34	3.05	2.44	1.09	-2.97	-6.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.66	0.64	0.54	0.56	0.75	0.99	1.72	1.59	1.19	1.19
Accounts Receivable Turnover	9.80	9.85	9.10	9.20	10.07	10.50	11.75	12.16	13.26	13.64	13.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.22	8.68	0.00	0.00	0.00	11.10	11.26	11.58	11.61	9.99	8.53
Accounts Payable Turnover	18.84	18.02	16.65	14.40	13.21	15.67	18.41	21.70	22.56	17.63	12.88
Days Sales Outstanding (DSO)	37.24	37.07	40.12	39.66	36.25	34.75	31.05	30.01	27.53	26.77	27.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.37	20.26	21.92	25.35	27.64	23.29	19.83	16.82	16.18	20.70	28.33
Cash Conversion Cycle (CCC)	17.87	16.81	18.20	14.31	8.61	11.46	11.23	13.20	11.34	6.07	-1.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	830	589	433	410	282	91	52	25	18	14	11
Invested Capital Turnover	1.47	1.78	1.85	1.76	2.33	4.57	6.71	9.39	10.00	10.08	9.93
Increase / (Decrease) in Invested Capital	241	156	24	127	191	39	28	6.63	3.59	3.25	1.54
Enterprise Value (EV)	3,265	5,772	4,908	9,543	11,510	3,900	2,479	1,362	739	428	188
Market Capitalization	3,056	5,720	4,784	9,344	11,507	4,006	2,570	1,385	752	439	219
Book Value per Share	$8.27	$7.40	$4.40	$3.10	$4.23	$3.22	$2.43	$0.84	$0.57	$0.52	$0.85
Tangible Book Value per Share	$2.54	$3.75	$1.65	$0.09	$0.94	$2.77	$2.22	$0.61	$0.32	$0.25	$0.56
Total Capital	1,836	1,319	1,049	1,027	928	411	344	94	76	73	89
Total Debt	1,214	781	739	816	649	215	201	47	46	47	48
Total Long-Term Debt	781	781	738	816	649	215	201	40	39	22	40
Net Debt	208	51	123	198	3.03	-105	-91	-22	-12	-12	-31
Capital Expenditures (CapEx)	65	41	56	42	30	19	7.34	2.65	1.13	1.12	1.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	34	27	14	-10	-18	-4.67	-5.81	-8.64	-10	-11	-14
Debt-free Net Working Capital (DFNWC)	1,040	757	628	460	586	315	286	60	48	47	64
Net Working Capital (NWC)	607	757	628	460	586	315	286	53	41	23	56
Net Nonoperating Expense (NNE)	-23	13	33	14	34	6.84	-19	4.97	7.28	11	13
Net Nonoperating Obligations (NNO)	208	51	123	198	3.03	-105	-91	-22	-12	-12	-31
Total Depreciation and Amortization (D&A)	109	96	89	84	76	42	17	8.31	8.63	7.74	6.76
Debt-free, Cash-free Net Working Capital to Revenue	3.30%	2.92%	1.78%	-1.67%	-4.14%	-1.42%	-2.26%	-4.32%	-6.30%	-8.60%	-13.64%
Debt-free Net Working Capital to Revenue	99.85%	83.12%	80.65%	75.40%	134.64%	96.12%	111.00%	30.12%	29.55%	36.78%	62.30%
Net Working Capital to Revenue	58.25%	83.12%	80.62%	75.40%	134.64%	96.12%	111.00%	26.63%	25.25%	17.62%	54.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.17)	($1.13)	$0.00	$0.00	$0.00	($0.08)	$0.00	($0.16)	($0.23)	($0.52)	($1.00)
Adjusted Weighted Average Basic Shares Outstanding	74.50M	72.05M	0.00	0.00	0.00	61.58M	59.25M	56.73M	53.40M	51.24M	49.46M
Adjusted Diluted Earnings per Share	($0.17)	($1.13)	$0.00	$0.00	$0.00	($0.08)	$0.00	($0.16)	($0.23)	($0.52)	($1.00)
Adjusted Weighted Average Diluted Shares Outstanding	74.50M	72.05M	0.00	0.00	0.00	61.58M	59.25M	56.73M	53.40M	51.24M	49.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.08)	$0.00	($0.16)	($0.23)	($0.52)	($1.00)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.81M	73.33M	0.00	0.00	0.00	60.37M	58.08M	54.95M	52.34M	50.14M	37.60M
Normalized Net Operating Profit after Tax (NOPAT)	-36	-69	-61	-39	-8.61	2.29	4.91	-4.00	-4.58	-15	-25
Normalized NOPAT Margin	-3.45%	-7.58%	-7.87%	-6.46%	-1.98%	0.70%	1.90%	-2.00%	-2.83%	-11.49%	-24.12%
Pre Tax Income Margin	-1.22%	-8.72%	-11.59%	-10.55%	-10.25%	-1.36%	0.03%	-4.35%	-7.28%	-20.00%	-36.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.56	-9.39	-11.05	-7.01	-0.26	0.68	1.01	-1.51	-1.25	-4.45	-8.06
NOPAT to Interest Expense	-4.38	-9.02	-8.18	-4.91	-0.24	0.17	-1.91	-1.15	-0.87	-3.13	-5.98
EBIT Less CapEx to Interest Expense	-8.44	-14.72	-18.54	-12.27	-1.12	-0.70	0.29	-2.27	-1.46	-4.69	-8.31
NOPAT Less CapEx to Interest Expense	-12.26	-14.36	-15.68	-10.16	-1.11	-1.21	-2.63	-1.92	-1.09	-3.37	-6.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.24%	16.56%	14.81%	13.10%	13.08%	14.74%	16.01%	17.69%	19.51%	20.02%	28.52%
EBITDA Growth	161.65%	500.70%	164.87%	217.17%	1,936.43%	30.53%	132.64%	81.44%	113.46%	-56.89%	80.76%
EBIT Growth	148.10%	250.08%	75.56%	70.89%	59.25%	2.55%	15.63%	10.99%	17.06%	12.29%	-10.50%
NOPAT Growth	71.60%	133.33%	40.08%	23.29%	28.63%	-40.35%	-18.44%	-16.00%	5.97%	-10.62%	-14.43%
Net Income Growth	108.14%	193.68%	78.06%	41.05%	74.03%	9.49%	12.01%	8.16%	20.14%	-279.14%	-13.00%
EPS Growth	110.00%	194.12%	78.57%	43.33%	73.68%	10.53%	15.15%	11.76%	22.45%	-216.67%	-10.00%
Operating Cash Flow Growth	49.55%	36.32%	11.05%	-9.03%	-3.17%	11.62%	21.31%	799.26%	16.32%	278.54%	734.90%
Free Cash Flow Firm Growth	-17.50%	-40.28%	-199.23%	-181.34%	-77.41%	-410.76%	50.07%	25.72%	-5.61%	75.66%	17.01%
Invested Capital Growth	34.10%	40.93%	44.39%	28.17%	37.33%	35.95%	13.84%	7.75%	22.33%	5.81%	47.33%
Revenue Q/Q Growth	0.38%	5.48%	4.80%	2.06%	3.32%	3.89%	3.24%	2.03%	4.84%	5.04%	4.73%
EBITDA Q/Q Growth	4.29%	32.46%	18.66%	29.77%	-4.82%	-41.59%	42.10%	733.22%	-94.18%	4.10%	10.83%
EBIT Q/Q Growth	-68.39%	460.41%	23.11%	45.10%	1.36%	41.30%	8.45%	23.14%	-135.90%	49.18%	3.41%
NOPAT Q/Q Growth	-194.80%	140.20%	20.36%	6.43%	-11.28%	27.74%	-1.96%	12.95%	-118.83%	39.02%	0.14%
Net Income Q/Q Growth	-95.02%	358.47%	65.05%	-81.09%	42.73%	39.48%	6.07%	20.22%	-99.58%	41.17%	1.96%
EPS Q/Q Growth	-93.75%	366.67%	64.71%	-70.00%	41.18%	39.29%	6.67%	21.05%	-100.00%	42.42%	2.94%
Operating Cash Flow Q/Q Growth	-2.87%	21.14%	106.87%	-38.56%	-11.47%	-1.31%	69.46%	-34.60%	2.05%	7.25%	1,076.83%
Free Cash Flow Firm Q/Q Growth	12.20%	5.08%	-75.84%	19.82%	-33.62%	-102.47%	-65.33%	49.44%	-201.79%	80.20%	-145.95%
Invested Capital Q/Q Growth	-3.46%	6.93%	32.99%	-2.33%	8.14%	9.55%	18.06%	4.65%	0.45%	-8.27%	11.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.96%	55.98%	53.85%	53.03%	53.63%	52.94%	51.73%	53.18%	52.04%	53.78%	52.55%
EBITDA Margin	13.52%	13.01%	10.36%	9.15%	7.20%	2.53%	4.49%	3.26%	0.40%	2.22%	2.24%
Operating Margin	-1.94%	1.50%	-5.84%	-7.68%	-8.38%	-7.78%	-11.19%	-11.33%	-13.27%	-6.36%	-10.96%
EBIT Margin	1.74%	5.53%	-1.62%	-2.21%	-4.10%	-4.30%	-7.61%	-8.58%	-11.39%	-5.06%	-10.46%
Profit (Net Income) Margin	0.21%	4.15%	-1.70%	-5.08%	-2.87%	-5.17%	-8.87%	-9.75%	-12.47%	-6.55%	-11.70%
Tax Burden Percent	75.79%	103.82%	53.66%	135.32%	116.25%	100.97%	104.84%	103.59%	101.97%	109.82%	102.56%
Interest Burden Percent	15.59%	72.31%	195.07%	170.19%	60.06%	119.10%	111.27%	109.76%	107.42%	117.89%	109.06%
Effective Tax Rate	24.21%	-3.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.26%	2.29%	-6.23%	-10.02%	-10.66%	-9.70%	-13.64%	-15.31%	-19.13%	-8.23%	-14.39%
ROIC Less NNEP Spread (ROIC-NNEP)	1.47%	7.87%	-1.28%	-7.32%	-3.62%	-8.94%	-15.58%	-19.97%	-24.98%	-10.95%	-18.93%
Return on Net Nonoperating Assets (RNNOA)	0.32%	1.76%	-0.31%	-0.41%	-0.93%	-1.84%	-5.04%	-4.95%	-10.73%	-6.76%	-15.15%
Return on Equity (ROE)	-1.94%	4.04%	-6.54%	-10.43%	-11.59%	-11.54%	-18.68%	-20.26%	-29.86%	-14.99%	-29.54%
Cash Return on Invested Capital (CROIC)	-32.74%	-39.04%	-44.22%	-36.06%	-43.69%	-43.97%	-25.86%	-21.68%	-35.26%	-20.19%	-53.51%
Operating Return on Assets (OROA)	0.95%	3.25%	-0.94%	-1.29%	-2.44%	-2.86%	-5.03%	-5.64%	-7.50%	-3.23%	-6.60%
Return on Assets (ROA)	0.11%	2.44%	-0.98%	-2.97%	-1.70%	-3.44%	-5.86%	-6.41%	-8.21%	-4.19%	-7.39%
Return on Common Equity (ROCE)	-1.94%	4.04%	-6.54%	-10.43%	-11.59%	-11.54%	-18.68%	-20.26%	-29.86%	-14.99%	-29.54%
Return on Equity Simple (ROE_SIMPLE)	-0.77%	0.00%	-6.49%	-10.02%	-12.74%	0.00%	-16.82%	-18.71%	-25.89%	0.00%	-31.40%
Net Operating Profit after Tax (NOPAT)	-4.11	4.34	-11	-14	-14	-13	-18	-18	-20	-9.28	-15
NOPAT Margin	-1.47%	1.56%	-4.09%	-5.38%	-5.86%	-5.45%	-7.83%	-7.93%	-9.29%	-4.45%	-7.67%
Net Nonoperating Expense Percent (NNEP)	-3.73%	-5.58%	-4.96%	-2.70%	-7.04%	-0.76%	1.95%	4.66%	5.85%	2.72%	4.54%
Return On Investment Capital (ROIC_SIMPLE)	-0.22%	0.24%	-	-	-	-0.99%	-	-	-	-0.88%	-
Cost of Revenue to Revenue	45.04%	44.02%	46.15%	46.97%	46.37%	47.06%	48.27%	46.82%	47.96%	46.22%	47.45%
SG&A Expenses to Revenue	12.59%	13.08%	13.84%	13.48%	12.37%	13.95%	13.47%	13.67%	12.94%	10.80%	12.35%
R&D to Revenue	14.69%	14.89%	16.08%	16.15%	16.81%	16.26%	17.55%	17.59%	17.45%	17.69%	17.20%
Operating Expenses to Revenue	56.90%	54.48%	59.68%	60.71%	62.01%	60.72%	62.91%	64.50%	65.32%	60.14%	63.51%
Earnings before Interest and Taxes (EBIT)	4.88	15	-4.28	-5.57	-10	-10	-18	-19	-25	-11	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	38	36	27	23	18	6.04	10	7.27	0.87	4.63	4.44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.10	4.91	3.80	6.19	9.34	10.63	9.40	12.79	15.17	15.44	19.51
Price to Tangible Book Value (P/TBV)	8.72	15.99	16.47	12.27	20.46	21.00	20.64	21.66	34.68	41.12	72.06
Price to Revenue (P/Rev)	1.92	2.93	2.14	3.36	4.81	6.28	5.28	6.92	6.31	6.14	7.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.74	3.93	3.04	5.68	7.74	9.80	8.72	12.88	12.04	11.33	11.56
Enterprise Value to Revenue (EV/Rev)	2.04	3.13	2.35	3.42	4.93	6.34	5.33	6.92	6.43	6.30	7.34
Enterprise Value to EBITDA (EV/EBITDA)	17.17	31.24	27.13	47.46	85.62	235.38	139.98	212.57	215.39	744.86	430.10
Enterprise Value to EBIT (EV/EBIT)	210.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.79	22.80	18.15	26.35	36.23	44.80	37.49	49.48	56.01	55.23	84.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.77	1.95	2.08	2.21	2.48	1.45	1.51	1.62	2.18	2.38	2.90
Long-Term Debt to Equity	1.12	1.25	1.32	1.39	2.48	1.45	1.51	1.62	2.18	2.38	2.89
Financial Leverage	0.22	0.22	0.24	0.06	0.26	0.21	0.32	0.25	0.43	0.62	0.80
Leverage Ratio	3.45	3.06	3.27	3.36	3.84	3.23	3.49	3.67	4.47	4.68	5.35
Compound Leverage Factor	0.54	2.21	6.38	5.73	2.31	3.85	3.88	4.02	4.80	5.51	5.84
Debt to Total Capital	63.96%	66.12%	67.55%	68.89%	71.23%	59.22%	60.11%	61.78%	68.56%	70.44%	74.33%
Short-Term Debt to Total Capital	23.55%	23.61%	24.84%	25.58%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	40.42%	42.51%	42.72%	43.31%	71.23%	59.22%	60.11%	61.78%	68.54%	70.42%	74.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.04%	33.88%	32.45%	31.11%	28.77%	40.78%	39.89%	38.22%	31.44%	29.56%	25.67%
Debt to EBITDA	9.22	11.62	13.55	16.67	22.15	31.87	22.23	26.88	30.40	112.09	61.46
Net Debt to EBITDA	1.07	1.99	2.43	0.83	2.11	2.08	1.31	-0.12	3.96	18.73	15.99
Long-Term Debt to EBITDA	5.83	7.47	8.57	10.48	22.15	31.87	22.23	26.88	30.39	112.06	61.44
Debt to NOPAT	-46.74	-33.81	-22.71	-19.71	-18.95	-11.32	-11.40	-11.88	-12.32	-12.05	-12.91
Net Debt to NOPAT	-5.44	-5.80	-4.07	-0.98	-1.81	-0.74	-0.67	0.05	-1.60	-2.01	-3.36
Long-Term Debt to NOPAT	-29.54	-21.74	-14.36	-12.39	-18.95	-11.32	-11.40	-11.88	-12.32	-12.04	-12.91
Altman Z-Score	1.48	1.89	1.42	2.04	2.84	4.40	3.67	4.50	4.04	3.91	4.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	1.95	1.85	2.15	7.02	5.53	5.18	5.32	5.00	5.16	4.90
Quick Ratio	1.82	1.75	1.67	1.97	6.46	4.95	4.62	4.73	4.48	4.65	4.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-208	-237	-249	-142	-177	-169	-83	-50	-100	-33	-167
Operating Cash Flow to CapEx	359.57%	287.90%	202.31%	168.61%	212.95%	243.46%	666.73%	257.90%	284.75%	423.93%	242.62%
Free Cash Flow to Firm to Interest Expense	-50.53	-55.45	-61.33	-36.33	0.00	-86.00	-42.28	-27.03	-54.07	-17.52	-88.87
Operating Cash Flow to Interest Expense	11.76	11.66	10.11	5.09	0.00	18.62	18.78	11.71	18.11	17.35	16.25
Operating Cash Flow Less CapEx to Interest Expense	8.49	7.61	5.11	2.07	0.00	10.97	15.96	7.17	11.75	13.26	9.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.59	0.58	0.58	0.59	0.66	0.66	0.66	0.66	0.64	0.63
Accounts Receivable Turnover	9.69	9.80	9.51	10.04	9.82	9.85	9.63	9.90	9.81	9.10	10.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.26	8.22	8.42	8.67	8.75	8.68	0.00	0.00	8.46	0.00	0.00
Accounts Payable Turnover	17.73	18.84	14.98	17.33	18.39	18.02	16.77	16.24	14.08	16.65	16.52
Days Sales Outstanding (DSO)	37.66	37.24	38.39	36.35	37.17	37.07	37.89	36.88	37.19	40.12	36.45
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.58	19.37	24.37	21.06	19.85	20.26	21.77	22.48	25.92	21.92	22.09
Cash Conversion Cycle (CCC)	17.08	17.87	14.03	15.28	17.31	16.81	16.12	14.39	11.28	18.20	14.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	802	830	776	584	598	589	538	456	435	433	472
Invested Capital Turnover	1.54	1.47	1.53	1.86	1.82	1.78	1.74	1.93	2.06	1.85	1.88
Increase / (Decrease) in Invested Capital	204	241	239	128	162	156	65	33	79	24	152
Enterprise Value (EV)	2,196	3,265	2,358	3,316	4,629	5,772	4,687	5,865	5,240	4,908	5,459
Market Capitalization	2,058	3,056	2,147	3,258	4,515	5,720	4,643	5,869	5,144	4,784	5,256
Book Value per Share	$8.76	$8.27	$7.57	$7.12	$6.58	$7.40	$6.84	$6.45	$4.77	$4.40	$3.84
Tangible Book Value per Share	$3.11	$2.54	$1.74	$3.60	$3.00	$3.75	$3.12	$3.81	$2.08	$1.65	$1.04
Total Capital	1,843	1,836	1,743	1,690	1,681	1,319	1,238	1,200	1,079	1,049	1,050
Total Debt	1,179	1,214	1,178	1,164	1,198	781	744	742	739	739	780
Total Long-Term Debt	745	781	745	732	1,198	781	744	742	739	738	780
Net Debt	137	208	211	58	114	51	44	-3.27	96	123	203
Capital Expenditures (CapEx)	13	17	20	12	15	15	5.55	8.47	12	7.72	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	41	34	20	33	22	27	18	23	11	14	13
Debt-free Net Working Capital (DFNWC)	1,083	1,040	987	1,140	1,106	757	719	683	640	628	590
Net Working Capital (NWC)	649	607	554	707	1,106	757	719	683	640	628	590
Net Nonoperating Expense (NNE)	-4.69	-7.24	-6.32	-0.74	-7.41	-0.66	2.40	4.07	6.95	4.38	8.00
Net Nonoperating Obligations (NNO)	137	208	211	58	114	51	44	-3.27	96	123	203
Total Depreciation and Amortization (D&A)	33	21	32	29	28	16	28	26	26	15	25
Debt-free, Cash-free Net Working Capital to Revenue	3.80%	3.30%	2.02%	3.45%	2.39%	2.92%	2.09%	2.73%	1.30%	1.78%	1.77%
Debt-free Net Working Capital to Revenue	100.74%	99.85%	98.46%	117.71%	117.76%	83.12%	81.69%	80.54%	78.62%	80.65%	79.33%
Net Working Capital to Revenue	60.35%	58.25%	55.27%	73.06%	117.76%	83.12%	81.69%	80.54%	78.60%	80.62%	79.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.16	($0.06)	($0.17)	($0.10)	($0.17)	($0.28)	($0.30)	($0.38)	($0.19)	($0.33)
Adjusted Weighted Average Basic Shares Outstanding	75.95M	74.50M	74.88M	74.20M	73.49M	72.05M	72.36M	71.63M	71.26M	69.92M	70.23M
Adjusted Diluted Earnings per Share	$0.01	$0.16	($0.06)	($0.17)	($0.10)	($0.17)	($0.28)	($0.30)	($0.38)	($0.19)	($0.33)
Adjusted Weighted Average Diluted Shares Outstanding	89.28M	74.50M	74.88M	74.20M	73.49M	72.05M	72.36M	71.63M	71.26M	69.92M	70.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.27M	75.81M	75.21M	74.74M	73.87M	73.33M	72.70M	72.21M	71.18M	71.15M	70.51M
Normalized Net Operating Profit after Tax (NOPAT)	-4.11	2.93	-11	-14	-14	-13	-18	-18	-20	-9.28	-15
Normalized NOPAT Margin	-1.47%	1.05%	-4.09%	-5.38%	-5.86%	-5.45%	-7.83%	-7.93%	-9.29%	-4.45%	-7.67%
Pre Tax Income Margin	0.27%	4.00%	-3.16%	-3.76%	-2.46%	-5.12%	-8.46%	-9.42%	-12.23%	-5.97%	-11.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.18	3.61	-1.05	-1.42	0.00	-5.23	-8.88	-10.25	-13.48	-5.59	-11.04
NOPAT to Interest Expense	-1.00	1.02	-2.65	-3.47	0.00	-6.63	-9.14	-9.47	-11.00	-4.92	-8.10
EBIT Less CapEx to Interest Expense	-2.09	-0.44	-6.05	-4.44	0.00	-12.88	-11.69	-14.79	-19.84	-9.68	-17.74
NOPAT Less CapEx to Interest Expense	-4.27	-3.04	-7.65	-6.49	0.00	-14.28	-11.95	-14.01	-17.36	-9.01	-14.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Five9's Financials

When does Five9's fiscal year end?

According to the most recent income statement we have on file, Five9's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Five9's net income changed over the last 10 years?

Five9's net income appears to be on an upward trend, with a most recent value of -$12.80 million in 2024, falling from -$37.79 million in 2014. The previous period was -$81.76 million in 2023. See Five9's forecast for analyst expectations on what’s next for the company.

What is Five9's operating income?

Five9's total operating income in 2024 was -$51.30 million, based on the following breakdown:

Total Gross Profit: $564.40 million
Total Operating Expenses: $615.70 million

How has Five9 revenue changed over the last 10 years?

Over the last 10 years, Five9's total revenue changed from $103.10 million in 2014 to $1.04 billion in 2024, a change of 910.6%.

How much debt does Five9 have?

Five9's total liabilities were at $1.43 billion at the end of 2024, a 49.4% increase from 2023, and a 1,800.8% increase since 2014.

How much cash does Five9 have?

In the past 10 years, Five9's cash and equivalents has ranged from $58.12 million in 2016 to $362.55 million in 2024, and is currently $362.55 million as of their latest financial filing in 2024.

How has Five9's book value per share changed over the last 10 years?

Over the last 10 years, Five9's book value per share changed from 0.85 in 2014 to 8.27 in 2024, a change of 868.5%.

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This page (NASDAQ:FIVN) was last updated on 5/30/2025 by MarketBeat.com Staff

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Five9 (FIVN) Financials

Frequently Asked Questions About Five9's Financials

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Five9 (FIVN) Financials

Annual Income Statements for Five9

Quarterly Income Statements for Five9

Annual Cash Flow Statements for Five9

Quarterly Cash Flow Statements for Five9

Annual Balance Sheets for Five9

Quarterly Balance Sheets for Five9

Annual Metrics And Ratios for Five9

Quarterly Metrics And Ratios for Five9

Frequently Asked Questions About Five9's Financials

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