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FIVNFive9, Inc.

$1B

Q1 2016 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$38M

Gross Profit

$21M56.3% margin

Operating Income

-$4M-9.6% margin

Net Income

-$5M-12.9% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$52,000

Free Cash Flow

-$200,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$102M

Total Liabilities

$76M

Stockholders' Equity

$26M

Cash & Equivalents

$58M

Geographic Segments

UNITED STATES

$36M94%

International

$2M6%

← FY 2016 All Quarters Q2 2016 →

FIVN Q1 2016 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena