Five9, Inc.

Five9, Inc.

FIVN
Five9, Inc.US flagNASDAQ Global Market
33.00
USD
-0.80
- -
2.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.83
2.74
2.57
3.1
3.64
4.44
5.43
6.78
9.03
11.14
12.64
13.99
14.94
15.67
Basic EPS, GAAP
-0.68
-1
-0.52
-0.23
-0.16
- -
-0.08
-0.66
-0.79
-1.35
-1.13
-0.17
0.51
0.77
Free Cash Flow per Basic Share
-0.47
-0.67
-0.28
0.11
0.15
0.51
0.53
0.57
-0.2
0.52
1.35
1.35
2.62
2.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.23
0.85
0.51
0.57
0.83
2.41
3.19
4.2
3.08
4.36
7.34
8.21
10.18
10.25
Tangible Book Value per Share
-1.55
0.56
0.24
0.32
0.6
2.2
2.75
0.93
0.08
1.64
3.71
2.52
4.77
4.89
Basic Weighted Avg Shares
46
38
50
52
55
58
60
64
68
70
72
75
77
77
Sales/Revenue/Turnover
84
103
129
162
200
258
328
435
610
779
910
1,042
1,149
1,204
Operating Margin (%)
-33.66
-34.46
-16.41
-4.04
-2.86
2.72
1
-2.83
-9.23
-11.25
-10.83
-4.92
2.51
4.68
Depreciation Expense
4
6
7
8
8
10
19
31
47
45
49
53
62
71
Net Income, GAAP
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
59
Effective Tax Rate (%)
- -
- -
- -
- -
- -
379.75
- -
- -
- -
- -
- -
- -
12.3
10.6
Profit Margin (%)
-37.22
-36.65
-20.05
-7.32
-4.48
-0.09
-1.39
-9.69
-8.69
-12.15
-8.98
-1.23
3.43
4.94
Working Capital
1
56
23
41
53
286
315
586
460
628
757
607
747
722
LT Debt
24
40
22
39
40
201
215
649
816
780
781
781
784
782
Total Equity
-3
42
26
30
47
143
196
279
211
310
538
622
786
785
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-8.77
- -
- -
- -
- -
- -
- -
1.47
3.24
Return on Capital (%)
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
3
4.56
Return on Common Equity (%)
- -
- -
-75.96
-41.9
-23.25
-0.23
-2.68
-17.72
-21.62
-36.33
-19.28
-2.21
5.6
7.92

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
23
LT Borrowings
735
736
737
LT Finance Leases
48
43
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
1,548
1,161
1,632

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
960
1,005
951
Cash, Cash Equivalents & STI
697
724
654
Accounts Receivable, Net
113
119
120
Inventories
- -
- -
- -
Total Current Liabilities
213
223
229
Payables & Accruals
62
60
69
ST Debt
21
21
23
Deferred Revenue
78
83
73

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.23%
27.59%
26.3%
Free Cash Flow
-6.4%
-48.6%
99.69%
Net Income, GAAP
220.76%
-80.33%
-408.06%
Sales/Revenue/Turnover
24.75%
21.91%
10.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
247
252
264
279
1,042
2025
280
283
286
300
1,149
2026
305
312
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.17
-0.06
0.15
-0.17
2025
0.01
0.02
0.23
0.25
0.51
2026
0.24
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Amit Mathradas
Full Time Employees
2,910
Sector
Technology
Industry
Software - Application
Address
3001 Bishop Drive San Ramon CA United States of America 94583
IPO Date
Apr 4, 2014
Website
five9.com
Business
Five9, Inc. (NASDAQ: FIVN) provides cloud-based contact center software solutions that enable enterprises to deliver AI-powered customer experiences across voice, chat, email, SMS, social media, and digital channels; its Intelligent CX Platform integrates Five9 Genius AI for agent assist, virtual agents, workflow automation, analytics, workforce optimization, omnichannel routing, and predictive engagement tools, serving industries including healthcare, finance, retail, telecommunications, and higher education with prebuilt CRM integrations such as Salesforce Fusion, telephony services, real-time monitoring, compliance features for HIPAA and PCI DSS, and APIs for custom scalability. Founded in 2001 and headquartered in San Ramon, California, the company operates globally with offices in North America, Europe (including a growing engineering hub in Porto, Portugal), South America, and APAC, supporting over 3,000 customers, 350,000 concurrent agent seats, and more than 14 billion annual call minutes through a subscription-based SaaS model emphasizing 99.999% uptime and partnerships with systems integrators, technology providers, and resellers. Recent developments include the August 2024 agreement to acquire Acqueon, enhancing outbound omnichannel outreach and revenue execution capabilities following prior acquisitions of Aceyus in 2023 for data unification and Inference Solutions for AI automation; international revenue expansion through new partnerships like MCM Telecom and XTT in LATAM, BT in Europe, and TELUS International in Canada; enhancements to Workflow Automation now standard in the platform; and surpassing $1 billion in annual revenue in 2024 amid enterprise subscription growth of 25% year-over-year.

Company News

APIChatGPT
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  • Five9 Announces Second Quarter 2026 Financial Results

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  • Five9 to Report Second Quarter 2026 Financial Results on August 6, 2026

  • Five9: Positive On Management Refresh And Peer Read-Throughs

  • Five9 Announces Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)

  • Did Five9, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did Five9, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Kuehn Law Encourages Investors of Five9, Inc. to Contact Law Firm

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