Five9
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $278,660 | $264,182 | $252,086 | $247,010 |
Gross Profit | 155,997 | 142,249 | 113,599 | 129,910 |
EBITDA | 4,180 | 13,184 | 10,362 | 11,985 |
EBIT | -4,279 | -23,576 | -19,790 | |
Net Income | 11,577 | -4,479 | -12,816 | -7,077 |
Net Change In Cash | 278,660 | 264,182 | 252,086 | 247,010 |
Free Cash Flow | 35,007 | 8,089 | 17,160 | |
Cash | 362,546 | 290,959 | 175,699 | 240,190 |
Basic Shares | 88,645 | 74,876 | 74,203 | 73,488 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,041,938 | $910,488 | $778,846 | $609,591 |
Gross Profit | 564,398 | 477,798 | 411,345 | 338,492 |
EBITDA | -51,303 | -10,620 | 13,313 | -8,820 |
EBIT | -127,161 | -82,769 | -82,300 | |
Net Income | -12,795 | -81,764 | -94,650 | -53,000 |
Net Change In Cash | 1,041,938 | 910,488 | 778,846 | 609,591 |
Cost of Revenue | 89,596 | -129,494 | ||
Free Cash Flow | 100,780 | 88,067 | 32,694 | -13,731 |
Cash | 362,546 | 143,201 | 180,520 | 90,878 |
Basic Shares | 74,503 | 72,048 | 69,920 | 67,512 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.79 |
2024-09-30 | $0.67 |
2024-06-30 | $0.52 |
2024-03-31 | $0.48 |
