FIVNFive9, Inc.

$1B

Q4 2025 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$300M+7.8% YoY

Gross Profit

$164M54.6% margin

Operating Income

$22M7.3% margin

Net Income

$20M6.6% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$77M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$786M

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$279M	+7.8%
Gross Profit	$164M	$156M	+5.1%
Operating Income	$22M	$4M	+425.1%
Net Income	$20M	$12M	+70.3%

Revenue Segments

Reportable Segment

$300M100%

Geographic Segments

UNITED STATES

$265M88%

Non-US

$35M12%

FIVN Q4 2025 Earnings — Five9, Inc. Revenue & Financial Results | Market Cap Arena