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Five9 Inc

Technology US FIVN

23.95USD
-1.08(4.31%)

Last update at 2026-06-03T20:24:00Z

Day Range

23.4024.83
LowHigh

52 Week Range

13.2930.38
LowHigh

Fundamentals

  • Previous Close 25.03
  • Market Cap1262.54M
  • Volume3003215
  • P/E Ratio36.64
  • Dividend Yield-%
  • EBITDA106.86M
  • Revenue TTM1149.09M
  • Revenue Per Share TTM14.94
  • Gross Profit TTM 634.75M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.94M -12.75500M -79.42300M -90.26200M -64.28500M
Minority interest - - - - -
Net income 39.42M -12.79500M -81.76400M -94.65000M -53.00000M
Selling general administrative 105.49M 124.05M 123.08M 95.14M 93.92M
Selling and marketing expenses 342.90M 307.55M 296.71M 261.99M 193.93M
Gross profit 628.03M 564.40M 467.94M 411.35M 338.49M
Reconciled depreciation 61.76M 52.91M 61.16M 55.05M 47.43M
Ebit 59.02M 2.06M -89.49600M -87.58200M -56.25000M
Ebitda 163.89M 54.96M 27.05M -27.72100M -8.82800M
Depreciation and amortization 104.87M 52.91M 116.54M 59.86M 47.42M
Non operating income net other - - - 4.81M -0.00800M
Operating income 32.62M -51.30300M -89.49600M -87.58200M -56.25000M
Other operating expenses 1116.46M 1093.24M 999.98M 866.43M 665.84M
Interest expense 14.08M 14.81M 7.65M 7.49M 8.03M
Tax provision 5.53M 0.04M 2.34M 4.39M -11.28500M
Interest income 30.17M 46.74M 26.80M 4.81M -
Net interest income 16.09M 31.93M 19.15M -2.68000M -8.02700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.53M 0.04M 2.34M 4.39M -11.28500M
Total revenue 1149.09M 1041.94M 910.49M 778.85M 609.59M
Total operating expenses 595.41M 615.70M 557.44M 498.93M 394.74M
Cost of revenue 521.06M 477.54M 442.55M 367.50M 271.10M
Total other income expense net 12.32M 38.55M 10.07M -2.68000M -8.03500M
Discontinued operations - - - - -
Net income from continuing ops 39.42M -12.79500M -81.76400M -94.65000M -53.00000M
Net income applicable to common shares - - - -94.65000M -53.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1790.07M 2051.21M 1494.57M 1244.48M 1192.94M
Intangible assets 51.17M 65.63M 38.32M 28.19M 39.90M
Earning assets - - - - -
Other current assets 39.01M 120.23M 30.52M 29.71M 6.44M
Total liab 1004.25M 1429.02M 956.48M 934.52M 981.81M
Total stockholder equity 785.82M 622.19M 538.09M 309.96M 211.13M
Deferred long term liab - - - 114.88M 84.66M
Other current liab 84.12M 79.74M 62.13M 58.54M 83.52M
Common stock 0.08M 0.08M 0.07M 0.07M 0.07M
Capital stock 0.08M 0.08M 0.07M 0.07M 0.07M
Retained earnings -378.22900M -417.64500M -404.85000M -323.08600M -228.43600M
Other liab - - - 3.98M 8.55M
Good will 366.25M 365.44M 227.41M 165.42M 165.42M
Other assets - - - 123.94M 96.53M
Cash 232.08M 362.55M 143.20M 180.52M 90.88M
Cash and equivalents - - - - -
Total current liabilities 213.01M 641.69M 167.22M 150.78M 157.57M
Current deferred revenue 77.52M 79.17M 68.19M 57.82M 43.72M
Net debt 615.13M 870.58M 650.68M 610.04M 734.63M
Short term debt 21.40M 452.52M 12.50M 10.79M 9.83M
Short long term debt - 433.49M - 0.17M -
Short long term debt total 847.21M 1233.13M 793.88M 790.56M 825.51M
Other stockholder equity 1163.07M 1039.12M 942.28M 635.67M 439.79M
Property plant equipment - - - 145.34M 126.49M
Total current assets 871.01M 1248.57M 862.34M 778.71M 617.23M
Long term investments 0.75M 0.75M 2.00M 0.89M 147.38M
Net tangible assets - - - 281.77M 5.82M
Short term investments 464.83M 643.41M 587.10M 433.74M 378.98M
Net receivables 135.09M 122.38M 101.53M 87.49M 83.73M
Long term debt 735.49M 731.86M 742.12M 738.38M 768.60M
Inventory - -35.19400M 0.00000M 47.24M 57.19M
Accounts payable 29.97M 26.28M 24.40M 23.63M 20.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.90M 0.64M 0.58M -2.68800M -0.28700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -323.08600M -228.43600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 272.83M 164.14M 208.72M 121.96M 89.63M
Deferred long term asset charges - - - - -
Non current assets total 919.06M 802.65M 632.23M 465.77M 575.72M
Capital lease obligations 69.61M 67.78M 51.75M 52.02M 56.91M
Long term debt total - - - 738.38M 768.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 186.69M -266.55000M -259.56200M 89.40M -108.26200M
Change to liabilities - - - -10.89000M 14.77M
Total cashflows from investing activities 122.31M -266.55000M - 30.96M -150.47800M
Net borrowings -444.17500M 422.56M - -34.06700M -25.30000M
Total cash from financing activities -478.56600M 342.73M 94.58M -30.23200M -7.50100M
Change to operating activities - - - -96.59000M -89.86000M
Net income 39.42M -12.79500M -81.76400M -94.65000M -53.00000M
Change in cash -130.05400M 219.34M -37.31900M 89.60M -129.49400M
Begin period cash flow 364.19M 144.84M 180.52M 91.39M 220.37M
End period cash flow 234.13M 364.19M 143.20M 180.99M 90.88M
Total cash from operating activities 226.21M 143.17M 128.84M 88.86M 28.48M
Issuance of capital stock - - - - -
Depreciation 61.76M 52.91M 116.54M 55.05M 47.43M
Other cashflows from investing activities -39.42100M -189.27500M - -6.16500M -0.26600M
Dividends paid - - - - -
Change to inventory - - - - -18.48000M
Change to account receivables -17.43000M -14.64500M -9.84400M -4.89900M -35.98600M
Sale purchase of stock -50.00000M - -3.27000M 21.93M 22.80M
Other cashflows from financing activities -478.56600M -95.11100M 142.82M -4.68700M 2.40M
Change to netincome - - - 177.15M 115.13M
Capital expenditures 24.96M 64.61M 40.77M 56.17M 42.22M
Change receivables - - - -4.89900M -35.98600M
Cash flows other operating - - - -26.16800M -42.09200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 89.60M -129.49400M
Change in working capital -130.48200M -127.12300M -106.47800M -87.46800M -111.07900M
Stock based compensation 148.07M 166.31M 206.29M 172.51M 108.81M
Other non cash items 107.00M 63.22M -5.80600M 40.34M 43.24M
Free cash flow 201.24M 78.56M 88.07M 32.69M -13.73100M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIVN
Five9 Inc		 -1.08 4.31% 23.95 36.64 5.09 1.10 1.58 1.18 11.20
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Five9 Inc

3001 Bishop Drive, San Ramon, CA, United States, 94583

Key Executives

Name Title Year Born
Mr. Michael Burkland M.B.A. CEO & Chairman 1963
Mr. Daniel P. Burkland Pres 1965
Mr. Barry Zwarenstein Chief Financial Officer 1949
Mr. Scott Welch Exec. VP of Telco Services & GM of EMEA 1965
Mr. James B. Doran Exec. VP of Strategy & Operations 1973
Ms. Leena Mansharamani Chief Accounting Officer & Corp. Controller 1968
Dr. Jonathan D. Rosenberg Ph.D. CTO & Head of AI 1972
Ms. Kimberly G. Lytikainen Gen. Counsel, Chief Compliance Officer & Sec. 1967
Ms. Genefa Murphy Ph.D. Chief Marketing Officer NA
Mr. Callan Schebella Exec. VP of Product Management NA

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