FIVN Q3 2021 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$154M+37.6% YoY

Gross Profit

$87M56.5% margin

Operating Income

-$19M-12.3% margin

Net Income

-$21M-13.3% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$14M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$980M

Stockholders' Equity

$171M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$112M	+37.6%
Gross Profit	$87M	$66M	+32.9%
Operating Income	-$19M	-$2M	-963.9%
Net Income	-$21M	-$11M	-79.7%

Geographic Segments

UNITED STATES

$141M91%

Non-US

$14M9%