FIVN Q4 2023 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena

FIVNFive9, Inc.

$1B

Q4 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$239M+14.7% YoY

Gross Profit

$127M52.9% margin

Operating Income

-$19M-7.8% margin

Net Income

-$12M-5.2% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$956M

Stockholders' Equity

$538M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$208M	+14.7%
Gross Profit	$127M	$112M	+13.0%
Operating Income	-$19M	-$13M	-40.4%
Net Income	-$12M	-$14M	+9.5%

Geographic Segments

UNITED STATES

$213M89%

Non-US

$26M11%