Technology - Software - Infrastructure - NASDAQ - US
$ 38.07
-2.28 %
$ 2.86 B
Market Cap
-77.69
P/E
INCOME STATEMENT
910 M
REVENUE
-98.6 M
OPERATING INCOME
-81.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Five9, Inc.
| Revenue | 910 M |
| Cost Of Revenue | 433 M |
| Gross Profit | 478 M |
| Operating Expenses | 576 M |
| Operating Income | -98.6 M |
| Other Expenses | -16.8 M |
| Net Income | -81.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 910.5 | 778.8 | 609.6 | 434.9 | 328.0 | 257.7 | 200.2 | 162.1 | 128.9 | 103.1 | 84.1 | 63.8 | 43.2 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 432.7 | 367.5 | 271.1 | 180.3 | 134.5 | 104.0 | 83.1 | 66.9 | 59.5 | 54.7 | 48.8 | 39.3 | 24.6 |
| Gross Profit | 477.8 | 411.3 | 338.5 | 254.6 | 193.5 | 153.6 | 117.1 | 95.2 | 69.4 | 48.4 | 35.3 | 24.5 | 18.6 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 576.4 | 498.9 | 394.7 | 266.9 | 190.2 | 146.6 | 122.8 | 101.7 | 90.5 | 84.0 | 63.6 | 41.6 | 25.9 |
| Selling, General and Administrative Expenses | 419.8 | 357.1 | 287.8 | 198.2 | 145.0 | 112.4 | 95.7 | 77.8 | 67.9 | 61.9 | 46.1 | 28.4 | 17.2 |
| Research and Development Expenses | 156.6 | 141.8 | 106.9 | 68.7 | 45.2 | 34.2 | 27.1 | 23.9 | 22.7 | 22.1 | 17.5 | 13.2 | 8.7 |
| Operating Income | (98.6) | (87.6) | (56.2) | (9.3) | 9.3 | 7.0 | (5.7) | (6.5) | (21.1) | (35.5) | (28.3) | (17.1) | (7.3) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 7.6 | 7.5 | 8.0 | 28.3 | 13.8 | 10.2 | 3.5 | 4.2 | 4.7 | 4.2 | 1.1 | 0.6 | 0.5 |
| Total Other Income | 19.2 | (2.7) | (8.0) | (32.3) | (7.7) | (6.9) | (3.0) | (5.3) | (4.6) | (2.2) | (2.9) | (2.2) | (0.5) |
| Pre-Tax Income | (79.4) | (90.3) | (64.3) | (44.6) | (4.4) | 79 K | (8.7) | (11.8) | (25.8) | (37.7) | (31.2) | (19.3) | (7.8) |
| NET INCOME | |||||||||||||
| Tax Provision | 2.3 | 4.4 | (11.3) | (2.5) | 0.1 | 0.3 | 0.3 | 54 K | 61 K | 85 K | 70 K | 62 K | 64 K |
| Net Income | (81.8) | (94.7) | (53.0) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) | (31.3) | (19.3) | (7.9) |
| EPS | 1.13 | 1.35 | 0.79 | 0.66 | 0.0754 | 0.0038 | 0.16 | 0.23 | 0.52 | 1 | 0.68 | 0.58 | 0.24 |