FIVN Q4 2021 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$174M+35.7% YoY

Gross Profit

$94M54.1% margin

Operating Income

-$12M-6.9% margin

Net Income

-$4M-2.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$6M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$982M

Stockholders' Equity

$211M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$128M	+35.7%
Gross Profit	$94M	$77M	+22.4%
Operating Income	-$12M	$3M	-549.5%
Net Income	-$4M	-$7M	+50.1%

Geographic Segments

UNITED STATES

$159M91%

Non-US

$15M9%