FIVN Q3 2020 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$112M+33.9% YoY

Gross Profit

$66M58.5% margin

Operating Income

-$2M-1.6% margin

Net Income

-$11M-10.2% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$17M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$751M

Stockholders' Equity

$262M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$84M	+33.9%
Gross Profit	$66M	$49M	+33.0%
Operating Income	-$2M	$472,000	-478.2%
Net Income	-$11M	-$2M	-612.7%

Geographic Segments

UNITED STATES

$103M92%

Non-US

$9M8%