Stocklytics Platform
Asset logo for symbol FIVN
Five9
FIVN52
$28.95arrow_drop_down1.70%-$0.50
Asset logo for symbol FIVN
FIVN52

$28.95

arrow_drop_down1.70%

Income Statement (FIVN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$15.27M-$19.76M-$50.26M-$31.88M-$19.12M
EBITDA$18.66M$12.01M-$18.59M-$1.62M-$4.49M
gross Profit$113.59M$129.91M$126.56M$119.02M$118.52M
NET Income-$12.81M-$7.07M-$12.35M-$20.41M-$21.73M
total Revenue$252.08M$247.01M$239.06M$230.10M$222.88M

Balance Sheet (FIVN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.03B$969.07M$650.67M$667.79M$598.69M
stockholders Equity$525.87M$483.59M$538.08M$493.87M$458.79M
total Assets$1.91B$1.87B$1.49B$1.45B$1.40B
total Debt$1.20B$1.20B$793.87M$795.62M$794.28M
total Liabilities$1.38B$1.38B$956.48M$962.57M$944.14M

Cash Flow (FIVN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$9.01M$331.39M$3.53M$338.00K$87.58M
free Cash Flow$8.08M$17.16M$21.53M$31.47M$13.37M
investing Cash Flow-----$54.03M
operating Cash Flow$19.87M$32.35M$36.54M$37.03M$21.85M

Five9 (FIVN) Financials

Five9 Inc (FIVN) is a cloud software company that provides a comprehensive suite of applications to enable businesses to deliver exceptional customer experiences. The company's financials reflect its strong performance and growth in the industry. In terms of income statement, Five9 Inc (FIVN) has reported consistent revenue growth over the years, with total revenue reaching impressive figures. This growth can be attributed to the company's ability to attract and retain a large customer base, as well as its focus on providing innovative and high-quality solutions.
The company's EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) measures demonstrate its profitability and financial health. Five9 Inc (FIVN) has consistently achieved positive EBIT and EBITDA, indicating its ability to generate operating income and cash flow. This allows the company to reinvest in its operations, pursue growth opportunities, and maintain a competitive edge in the market.
Five9 Inc (FIVN) also boasts a strong gross profit margin, which indicates its efficiency in managing costs and generating revenue. The company's focus on delivering value to its customers while controlling expenses has resulted in a healthy gross profit margin. This profitability is further reflected in the company's net income from stockholders, which has shown positive figures.
Turning to the balance sheet, Five9 Inc (FIVN) has a solid financial position with a substantial amount of total assets and stockholders equity. The company's total assets include cash equivalents, which provide liquidity and financial flexibility. Additionally, Five9 Inc (FIVN) has managed its debt well, as reflected in its net debt position and total debt figures. The company's ability to maintain a healthy balance sheet is crucial in supporting its operations and future growth plans.
Lastly, Five9 Inc (FIVN) demonstrates a strong cash flow performance, with positive operating cash flow and free cash flow. This allows the company to fund its operations, invest in research and development, and return value to its stockholders. Furthermore, Five9 Inc (FIVN) maintains a positive financing cash flow and investing cash flow, signifying its ability to raise capital and make strategic investments to drive growth.
In summary, Five9 Inc (FIVN) has established itself as a leading player in the cloud software industry, evident from its impressive financials. The company's focus on delivering exceptional customer experiences, coupled with its profitability and strong balance sheet, positions it well for continued success and future growth.
add Five9  to watchlist

Keep an eye on Five9

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media