Five9 (FIVN) FY2024 results: revenue $1.0 billion, up 14.4% on the year
Five9, Inc. (FIVN) reported revenue of $1.0 billion for fiscal 2024, the year ended 31 December 2024, up 14.4% on the year before. Net income was -$13 million, and diluted earnings per share $-0.17. The figures are the company's own, from the 10-K it filed with the SEC on 21 February 2025.
Revenue
$1.0 billion
+14.4% on the year
FY2017FY2024
Operating margin
-4.9%
-10.8% a year earlier
FY2017FY2024
Net income
-$13 million
FY2017FY2024
Diluted EPS
-$0.17
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
143
129
88.9
+11.1%
Capital expenditure
42.4
31.2
52.3
+35.7%
Free cash flow
101
97.6
36.6
+3.3%
Free cash flow margin
9.7%
10.7%
4.7%
Cash from investing
-267
-260
31.0
Cash from financing
343
94.6
-30.2
+262.4%
Depreciation and amortisation
52.9
48.5
44.7
+9.0%
Share-based compensation
166
206
173
-19.4%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
75m
72m
70m
+3.4%
Shares outstanding at period end
76m
73m
71m
+3.4%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
622
538
310
+15.6%
Debt
1,165
742
738
+57.0%
Operating lease liabilities
37.1
36.4
41.4
+1.9%
Finance lease liabilities
11.7
2.9
0.0
+306.3%
Other liabilities
215
175
155
+22.7%
Total liabilities and equity
2,051
1,495
1,244
+37.2%
Fixed assets
145
109
101
+33.4%
Goodwill
365
227
165
+60.7%
Intangible assets
65.6
38.3
28.2
+71.3%
Investments
643
587
435
+9.6%
Cash and equivalents
363
143
181
+153.2%
Receivables
115
97.4
87.5
+18.2%
Other assets
354
293
247
+21.1%
Total assets
2,051
1,495
1,244
+37.2%
10-K for the year ended 31 December 2024, filed 21 February 2025: the filing.