FIVN Q2 2021 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q2 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$144M+44.1% YoY

Gross Profit

$79M55.2% margin

Operating Income

-$14M-9.9% margin

Net Income

-$17M-11.5% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$144,000

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$973M

Stockholders' Equity

$163M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$100M	+44.1%
Gross Profit	$79M	$57M	+38.5%
Operating Income	-$14M	-$8M	-72.5%
Net Income	-$17M	-$16M	-3.0%

Geographic Segments

UNITED STATES

$131M91%

Non-US

$13M9%