FIVN Q4 2020 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$128M+38.6% YoY

Gross Profit

$77M59.9% margin

Operating Income

$3M2.1% margin

Net Income

-$7M-5.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$9M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$785M

Stockholders' Equity

$279M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$92M	+38.6%
Gross Profit	$77M	$54M	+41.1%
Operating Income	$3M	$3M	-12.1%
Net Income	-$7M	$836,000	-962.4%

Geographic Segments

UNITED STATES

$118M92%

Non-US

$10M8%