14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $39M | 55.1% | 2.5% | 5.0% | 2.2% | $201M | — | $232M |
| 2024 | $1.0B | -$13M | 54.2% | -4.9% | -2.1% | -0.6% | $101M | — | $363M |
| 2023 | $910M | -$82M | 52.5% | -10.8% | -15.2% | -5.5% | $98M | — | $143M |
| 2022 | $779M | -$95M | 52.8% | -11.2% | -30.5% | -7.6% | $37M | — | $181M |
| 2021 | $610M | -$53M | 55.5% | -9.2% | -25.1% | -4.4% | -$13M | — | $91M |
| 2020 | $435M | -$42M | 58.5% | -2.8% | -15.1% | -4.0% | $37M | — | $220M |
| 2019 | $328M | -$5M | 59.0% | 1.0% | -2.3% | -0.9% | $32M | — | $78M |
| 2018 | $258M | -$221000 | 59.6% | 2.7% | -0.2% | -0.1% | $29M | $197M | $82M |
| 2017 | $200M | -$9M | 58.5% | -2.9% | -19.1% | -7.0% | $8M | $33M | $69M |
| 2016 | $162M | -$12M | 58.7% | -4.0% | -39.1% | -11.3% | $6M | $34M | $58M |
| 2015 | — | -$26M | — | — | -98.3% | -26.0% | -$14M | $37M | $58M |
| 2014 | — | -$38M | — | — | -90.5% | -32.3% | -$25M | $38M | $58M |
| 2013 | — | -$31M | — | — | 1055.1% | -55.6% | -$22M | $21M | $18M |
| 2012 | — | -$19M | — | — | — | — | -$11M | — | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $305M | $18M | 55.9% | 6.1% | 2.2% | 1.0% | $59M | — | $273M |
| Dec '25 | $300M | $20M | 55.4% | 6.6% | 2.5% | 1.1% | $77M | — | $232M |
| Sep '25 | $286M | $18M | 55.0% | 5.6% | 2.3% | 1.0% | $49M | — | $193M |
| Jun '25 | $283M | $1M | 54.9% | -0.6% | 0.2% | 0.1% | $32M | — | $205M |
| Mar '25 | $280M | $576000 | 55.0% | -1.9% | 0.1% | 0.0% | $44M | — | $370M |
| Dec '24 | $279M | $12M | 56.0% | 1.5% | 1.9% | 0.6% | $41M | — | $363M |
| Sep '24 | $264M | -$4M | 53.8% | -5.8% | -0.8% | -0.2% | $27M | — | $291M |
| Jun '24 | $252M | -$13M | 53.0% | -7.7% | -2.4% | -0.7% | $13M | — | $176M |
| Mar '24 | $247M | -$7M | 53.6% | -8.4% | -1.5% | -0.4% | $20M | — | $240M |
| Dec '23 | $239M | -$12M | 52.9% | -7.8% | -2.3% | -0.8% | $25M | — | $143M |
| Sep '23 | $230M | -$20M | 51.7% | -11.2% | -4.1% | -1.4% | $34M | — | $128M |
| Jun '23 | $223M | -$22M | 53.2% | -11.3% | -4.7% | -1.5% | $15M | — | $196M |
| Mar '23 | $218M | -$27M | 52.0% | -13.3% | -8.0% | -2.1% | $23M | — | $141M |
| Dec '22 | $208M | -$14M | 53.8% | -6.4% | -4.4% | -1.1% | $26M | — | $181M |
| Sep '22 | $198M | -$23M | 52.6% | -11.0% | -8.6% | -1.9% | $19M | — | $129M |
| Jun '22 | $189M | -$24M | 53.4% | -11.5% | -9.7% | -2.0% | -$25M | — | $101M |
| Mar '22 | $183M | -$34M | 51.4% | -16.9% | -15.9% | -2.9% | $16M | — | $100M |
| Dec '21 | $174M | -$4M | 54.1% | -6.9% | -1.7% | -0.3% | -$5M | — | $91M |
| Sep '21 | $154M | -$21M | 56.5% | -12.3% | -12.0% | -1.8% | -$14M | — | $82M |
| Jun '21 | $144M | -$17M | 55.2% | -9.9% | -10.2% | -1.5% | $144000 | — | $175M |
How the market has priced FIVN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Five9, Inc.'s revenue has grown 21.4% per year. These are computed facts, not advice.
As of FY2025, Five9, Inc. reported — of total debt against $232M of cash; operating income covered interest expense 2.0×.
In FY2025, gross margin was 55.1%, operating margin 2.5%, and net margin 3.4%.
As of Sep '26, Five9, Inc. traded at a price-to-earnings ratio of about 64.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.