FIVN Q3 2023 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q3 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$230M+16.0% YoY

Gross Profit

$119M51.7% margin

Operating Income

-$26M-11.2% margin

Net Income

-$20M-8.9% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$31M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$963M

Stockholders' Equity

$494M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$198M	+16.0%
Gross Profit	$119M	$104M	+14.2%
Operating Income	-$26M	-$22M	-18.4%
Net Income	-$20M	-$23M	+12.0%

Geographic Segments

UNITED STATES

$206M89%

Non-US

$24M11%