FIVNFive9, Inc.

$1B

Q2 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$189M+31.7% YoY

Gross Profit

$101M53.4% margin

Operating Income

-$22M-11.5% margin

Net Income

-$24M-12.5% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$932M

Stockholders' Equity

$245M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$144M	+31.7%
Gross Profit	$101M	$79M	+27.4%
Operating Income	-$22M	-$14M	-53.3%
Net Income	-$24M	-$17M	-43.2%

Geographic Segments

UNITED STATES

$171M90%

Non-US

$18M10%

FIVN Q2 2022 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena