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10-Q

Quarterly Report

Five9, Inc. FIVN

0001288847-25-000178

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 77.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 88.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 88.96M sh
Shares Diluted Q2 2025 · Jun 30, 2024 74.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 73.85M sh
Capex Q2 2025 · Jun 30, 2025 $8.22M
Capex Q2 2025 · Jun 30, 2024 $18.72M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $83.45M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $52.23M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $205.48M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $362.55M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $175.7M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $143.2M
Stockholders Equity Q2 2025 · Jun 30, 2025 $717.38M
Stockholders Equity Q2 2025 · Dec 31, 2024 $622.19M
Current Liabilities Q2 2025 · Jun 30, 2025 $201.59M
Current Liabilities Q2 2025 · Dec 31, 2024 $641.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $987.48M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.43B
Current Assets Q2 2025 · Jun 30, 2025 $894.19M
Current Assets Q2 2025 · Dec 31, 2024 $1.25B
Total Assets Q2 2025 · Jun 30, 2025 $1.7B
Total Assets Q2 2025 · Dec 31, 2024 $2.05B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.17
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.27
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.17
Eps Basic Q2 2025 · Jun 30, 2024 −$0.27
Sga Expense Q2 2025 · Jun 30, 2025 $36.39M
Sga Expense Q2 2025 · Jun 30, 2025 $71.59M
Sga Expense Q2 2025 · Jun 30, 2024 $33.99M
Sga Expense Q2 2025 · Jun 30, 2024 $64.54M
Rd Expense Q2 2025 · Jun 30, 2025 $39.91M
Rd Expense Q2 2025 · Jun 30, 2025 $81.01M
Rd Expense Q2 2025 · Jun 30, 2024 $40.72M
Rd Expense Q2 2025 · Jun 30, 2024 $82.24M
Net Income Q2 2025 · Jun 30, 2025 $1.15M
Net Income Q2 2025 · Jun 30, 2025 $1.73M
Net Income Q2 2025 · Jun 30, 2024 −$12.82M
Net Income Q2 2025 · Jun 30, 2024 −$19.89M
Operating Income Q2 2025 · Jun 30, 2025 −$1.56M
Operating Income Q2 2025 · Jun 30, 2025 −$6.99M
Operating Income Q2 2025 · Jun 30, 2024 −$19.37M
Operating Income Q2 2025 · Jun 30, 2024 −$40.06M
Gross Profit Q2 2025 · Jun 30, 2025 $155.4M
Gross Profit Q2 2025 · Jun 30, 2025 $309.14M
Gross Profit Q2 2025 · Jun 30, 2024 $133.67M
Gross Profit Q2 2025 · Jun 30, 2024 $266.15M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $127.87M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $253.84M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $118.41M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $232.94M
Revenue Q2 2025 · Jun 30, 2025 $283.27M
Revenue Q2 2025 · Jun 30, 2025 $562.97M
Revenue Q2 2025 · Jun 30, 2024 $252.09M
Revenue Q2 2025 · Jun 30, 2024 $499.1M