AlphaMadera
Five9, Inc. (FIVN)
$27.50
-0.57 (-2.03%)Delayed quote.
Price history
Daily close- Start
- $20.99
- Latest close
- $28.07
- Period change
- +33.73%
- Period low
- $13.61
- Period high
- $38.65
Key metrics
- Market cap
- $2.05B
- Volume
- 41.2K
- Average volume
- 2.38M
- 52-week range
- $13.29 – $40.00
- Beta
- 1.55
- Last dividend
- —
- EPS (TTM)
- $0.72
- P/E ratio
- 38.19
- Revenue (TTM)
- $1.24B
- Net income (TTM)
- $55.99M
- Total assets
- $1.92B
- Total debt
- $807.85M
- Cash and equivalents
- $263.83M
Key financials (trailing twelve months).
Company profile
Five9, Inc. is a global provider of cloud-based contact center software, operating both within the United States and abroad. The company's core offering is a virtual contact center cloud platform, which integrates a comprehensive set of applications designed to facilitate a wide array of contact center operations, spanning customer service, sales initiatives, and marketing efforts. This advanced solution empowers clients to seamlessly handle customer engagements across numerous communication channels, including voice calls, video interactions, live chat, email, website interfaces, social media platforms, click-to-call functions, callback services, and mobile applications, as well as through programmable interfaces (APIs). Furthermore, the platform incorporates sophisticated natural language processing and automatic speech recognition capabilities. Five9 caters to a diverse clientele across various sectors, such as banking and financial institutions, business process outsourcing firms, consumer-oriented businesses, healthcare providers, technology companies, and educational organizations. Established in 2001, Five9, Inc. maintains its primary corporate offices in San Ramon, California.
- Sector
- Technology
- Industry
- Software - Application
- Exchange
- NASDAQ
- CEO
- Amit Mathradas
- Employees
- 2,910
- Headquarters
- San Ramon, CA, US
- IPO date
- 2014-04-04
- Website
- https://www.five9.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910.49M |
| Gross profit | $628.03M | $564.40M | $477.80M |
| Operating income | $32.62M | -$51.30M | -$98.58M |
| EBITDA | $120.78M | $54.96M | -$23.26M |
| Net income | $39.42M | -$12.79M | -$81.76M |
| Diluted EPS | $0.46 | -$0.17 | -$1.13 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $232.08M | $362.55M | $143.20M |
| Total assets | $1.79B | $2.05B | $1.49B |
| Total liabilities | $1.00B | $1.43B | $956.48M |
| Total debt | $847.21M | $1.23B | $793.88M |
| Shareholders’ equity | $785.82M | $622.19M | $538.09M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $226.21M | $143.17M | $128.84M |
| Capital expenditure | -$24.96M | -$64.61M | -$31.23M |
| Free cash flow | $201.24M | $78.56M | $97.60M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $323.30M | $312.44M | $305.32M | $300.28M | $285.83M | $283.27M |
| Gross profit | $172.73M | $166.74M | $170.53M | $164.01M | $157.28M | $155.40M |
| Operating income | $14.28M | $1.98M | $18.49M | $21.95M | $16.04M | -$1.56M |
| EBITDA | $39.30M | $27.73M | $46.86M | $70.48M | $42.57M | $26.00M |
| Net income | $14.50M | $3.37M | $18.41M | $19.71M | $17.97M | $1.15M |
| Diluted EPS | $0.19 | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $263.83M | $187.31M | $273.01M | $232.08M | $193.41M | $205.48M |
| Total assets | $1.92B | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B |
| Total liabilities | $1.08B | $1.05B | $1.04B | $1.00B | $993.12M | $987.48M |
| Total debt | $807.85M | $805.04M | $800.31M | $847.21M | $798.01M | $799.50M |
| Shareholders’ equity | $838.18M | $784.80M | $829.63M | $785.82M | $775.29M | $717.38M |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.36M | $42.08M | $63.92M | $83.57M | $59.20M | $35.06M |
| Capital expenditure | -$5.06M | -$17.63M | -$5.26M | -$16.25M | -$10.50M | -$13.49M |
| Free cash flow | $53.30M | $24.46M | $58.65M | $67.31M | $48.69M | $21.57M |