Stock Earnings

Question 1

What are Five9 Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Five9 Inc has a total asset of $2,051, Net loss of $-12

Question 2

What are the key financial ratios for FIVN?

Accepted Answer

Five9 Inc's Current ratio is 1.43, has a Net margin is -1.15, sales per share of $13.97.

Question 3

How is Five9 Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Five9 Inc data is not available.

Question 4

Is Five9 Inc profitable?

Accepted Answer

no, according to the latest financial statements, Five9 Inc has a net loss of $-12

Question 5

Does Five9 Inc have any liabilities?

Accepted Answer

yes, Five9 Inc has liability of 1,429

Question 6

How many outstanding shares for Five9 Inc?

Accepted Answer

Five9 Inc has a total outstanding shares of 75.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,127	1,041	910	778	609	434
Revenue Growth (YoY)	12%	14%	17%	28%	40%	32%
Cost of Revenue	505	477	432	367	271	180
Gross Profit	622	564	477	411	338	254
Selling, General & Admin	444	442	413	350	277	195
Research & Development	154	163	152	138	103	66
Operating Expenses	609	615	576	498	394	266
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	33	-12	-79	-90	-64	-44
Income Tax Expense	1	0	2	4	-11	-2
Net Income	31	-12	-81	-94	-53	-42
Net Income Growth	-186%	-85%	-14%	77%	26%	950%
Shares Outstanding (Diluted)	87.29	74.5	72.04	69.9	67.5	64.2
Shares Change (YoY)	17%	3%	3%	4%	5%	6%
EPS (Diluted)	0.35	-0.17	-1.13	-1.35	-0.79	-0.66
EPS Growth	-170%	-85%	-16%	71%	20%	725%
Free Cash Flow	164	100	97	36	-13	36
Free Cash Flow Per Share	1.87	1.34	1.34	0.51	-0.19	0.56
Gross Margin	55.19%	54.17%	52.41%	52.82%	55.5%	58.52%
Operating Margin	1.15%	-4.89%	-10.76%	-11.18%	-9.19%	-2.76%
Profit Margin	2.75%	-1.15%	-8.9%	-12.08%	-8.7%	-9.67%
Free Cash Flow Margin	14.55%	9.6%	10.65%	4.62%	-2.13%	8.29%
EBITDA	61	-41	-89	-78	-49	-8
EBITDA Margin	5.41%	-3.93%	-9.78%	-10.02%	-8.04%	-1.84%
D&A For EBITDA	48	10	9	9	7	4
EBIT	13	-51	-98	-87	-56	-12
EBIT Margin	1.15%	-4.89%	-10.76%	-11.18%	-9.19%	-2.76%
Effective Tax Rate	3.03%	0%	-2.53%	-4.44%	17.18%	4.54%

Five9 Inc (FIVN) Price