Five9 Inc

NASDAQGM:FIVN

États-Unis / Technologie de l'Information / Logiciel

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

27,75 USD


Key Metrics	Latest
Total Revenue	1,042 B
Adjusted EBITDA	23,505 M
EBITDA Margin	2,3%
Net Profit Margin	-0,1%
Total Assets	2,051 B
Total Debt	1,233 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	129	162	200	258	328	435	610	779	910	1,042	1,042
% Growth		25.8%	23.5%	28.7%	27.3%	32.6%	40.2%	27.8%	16.9%	14.4%

Adjusted EBITDA	(14)	2	4	17	18	13	(12)	(43)	(43)	24	24
% Margin	-10.7%	1.1%	2.2%	6.7%	5.5%	2.9%	-1.9%	-5.5%	-4.8%	2.3%	2.3%

Adjusted EBIT	(21)	(7)	(4)	7	4	(12)	(51)	(87)	(92)	(29)	(29)
% Margin	-16.4%	-4.0%	-1.9%	2.7%	1.1%	-2.8%	-8.3%	-11.2%	-10.1%	-2.8%	-2.8%

Adjusted Net Income	(26)	(11)	(8)	(0)	(4)	(37)	(49)	(94)	(77)	(1)	(1)
% Margin	-20.0%	-6.8%	-3.8%	-0.1%	-1.3%	-8.5%	-8.0%	-12.1%	-8.4%	-0.1%	-0.1%

Adjusted Basic EPS	(0.52)	(0.21)	(0.14)	(0.00)	(0.07)	(0.58)	(0.72)	(1.35)	(1.07)	(0.02)	(0.02)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	129	162	200	258	328	435	610	779	910	1,042	1,042
% Growth	NA	25.8%	23.5%	28.7%	27.3%	32.6%	40.2%	27.8%	16.9%	14.4%

Cost of Revenue	(59)	(67)	(83)	(104)	(135)	(180)	(271)	(368)	(433)	(475)	(475)
Gross Profit	69	95	117	154	193	255	338	411	478	566	566
% Revenue	53.8%	58.7%	58.5%	59.6%	59.0%	58.5%	55.5%	52.8%	52.5%	54.4%	54.4%

Research and Development	(23)	(24)	(27)	(34)	(45)	(69)	(107)	(142)	(157)	(166)	(166)
Selling and Marketing	(42)	(53)	(67)	(72)	(96)	(132)	(194)	(262)	(297)	(308)	(308)
General and Admin	(24)	(25)	(27)	(40)	(49)	(66)	(88)	(95)	(116)	(124)	(124)
Other Inc / (Exp)	(2)	(1)	(2)	(0)	(0)	(7)	(6)	(0)	(7)	(13)	(13)
Total Operating Exp	(91)	(103)	(123)	(147)	(190)	(274)	(395)	(499)	(576)	(611)	(611)

Operating Income	(21)	(8)	(6)	7	3	(19)	(56)	(88)	(99)	(45)	(45)
% Revenue	-16.4%	-4.7%	-2.9%	2.7%	1.0%	-4.4%	-9.2%	-11.2%	-10.8%	-4.3%	-4.3%

Interest Expense	(5)	(4)	(3)	(7)	(8)	(25)	(8)	(3)	19	32	32
Pre-tax Income	(26)	(12)	(9)	0	(4)	(45)	(64)	(90)	(79)	(13)	(13)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	2	11	(4)	(2)	(0)	(0)
Net Income to Company	(26)	(12)	(9)	(0)	(5)	(42)	(53)	(95)	(82)	(13)	(13)
% Margin	-20.0%	-7.3%	-4.5%	-0.1%	-1.4%	-9.7%	-8.7%	-12.2%	-9.0%	-1.2%	-1.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(26)	(12)	(9)	(0)	(5)	(42)	(53)	(95)	(82)	(13)	(13)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(26)	(12)	(9)	(0)	(5)	(42)	(53)	(95)	(82)	(13)	(13)
% Margin	-20.0%	-7.3%	-4.5%	-0.1%	-1.4%	-9.7%	-8.7%	-12.2%	-9.0%	-1.2%	-1.2%

As Reported
Basic EPS (Continuing Ops)	(0.52)	(0.23)	(0.16)	(0.00)	(0.08)	(0.66)	(0.79)	(1.35)	(1.13)	(0.17)	(0.17)
Diluted EPS (Continuing Ops)	(0.52)	(0.23)	(0.16)	(0.00)	(0.08)	(0.66)	(0.79)	(1.35)	(1.13)	(0.17)	(0.17)

WA Basic Shares Out.	50.14	52.34	54.95	58.08	60.37	64.15	67.51	69.92	72.05	74.50	74.50
WA Diluted Shares Out.	50.14	52.34	54.95	58.08	60.37	64.15	67.51	69.92	72.05	74.50	74.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(26)	(12)	(9)	0	(4)	(45)	(64)	(90)	(79)	(13)	(13)
Addback: Net Interest Expense	5	4	3	7	8	25	8	3	(19)	(32)	(32)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	7	8	8	10	14	25	39	45	49	53	53
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	10	10
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	7	12	12
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	2	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	0	0	0	7	6	0	0	(7)	(7)
Adjusted EBITDA	(14)	2	4	17	18	13	(12)	(43)	(43)	24	24
% Margin	-10.7%	1.1%	2.2%	6.7%	5.5%	2.9%	-1.9%	-5.5%	-4.8%	2.3%	2.3%

Adjusted EBIT	(21)	(7)	(4)	7	4	(12)	(51)	(87)	(92)	(29)	(29)
% Margin	-16.4%	-4.0%	-1.9%	2.7%	1.1%	-2.8%	-8.3%	-11.2%	-10.1%	-2.8%	-2.8%

Adjusted Net Income Reconciliation
Net Income to Company	(26)	(12)	(9)	(0)	(5)	(42)	(53)	(95)	(82)	(13)	(13)
Addback: Unusual Items	0	1	2	0	0	7	6	0	7	15	15
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(0)	0	(0)	(2)	(1)	(0)	(2)	(4)	(4)
Adjusted Net Income	(26)	(11)	(8)	(0)	(4)	(37)	(49)	(94)	(77)	(1)	(1)
% Margin	-20.0%	-6.8%	-3.8%	-0.1%	-1.3%	-8.5%	-8.0%	-12.1%	-8.4%	-0.1%	-0.1%

Erreur de Chargement

Five9 Inc

NASDAQGM:FIVN

États-Unis / Technologie de l'Information / Logiciel

Historique des finances 10 ans