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Asset logo for symbol FIVN
Five9
FIVN58
$42.63arrow_drop_up2.84%$1.17
Asset logo for symbol FIVN
FIVN58

$42.63

arrow_drop_up2.84%

Income Statement (FIVN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$4.27M-$23.57M-$19.79M-$50.26M-$31.88M
EBITDA$13.18M$10.36M$11.98M-$18.59M-$1.62M
gross Profit$142.24M$113.59M$129.91M$126.56M$119.02M
NET Income-$4.47M-$12.81M-$7.07M-$12.35M-$20.41M
total Revenue$264.18M$252.08M$247.01M$239.06M$230.10M

Balance Sheet (FIVN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$945.73M$1.03B$969.07M$650.67M$667.79M
stockholders Equity$565.58M$525.87M$483.59M$538.08M$493.87M
total Assets$2.00B$1.91B$1.87B$1.49B$1.45B
total Debt$1.23B$1.20B$1.20B$793.87M$795.62M
total Liabilities$1.44B$1.38B$1.38B$956.48M$962.57M

Cash Flow (FIVN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.01M$9.01M$331.39M$3.53M$338.00K
free Cash Flow$35.00M$8.08M$17.16M$21.53M$31.47M
investing Cash Flow-----
operating Cash Flow$41.12M$19.87M$32.35M$36.54M$37.03M

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.
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