FIVN
NasdaqFive9, Inc.
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$609.6M
2021
$778.8M
2022
$910.5M
2023
$1.0B
2024
$1.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.1B
Net Income$39.4M
Gross Profit$632.9M
Oper Income$28.9M
EPS (dil)$0.45
Rev/sh$15.01
FCF/sh$2.63
Book/sh$10.26
Gross M55.1%
Oper M2.5%
Profit M3.4%
FCF M17.5%
ROE5.0%
ROA2.2%
ROIC3.4%
R&D/Rev13.3%
Rev Y/Y10.3%
Rev 3Y CAGR13.8%
EPS Y/Y364.7%
EPS 3Y CAGR—
FCF 3Y CAGR76.5%
Payout—
Div/sh—
Shs Chg Y/Y+18.1%
Current Ratio4.51
Quick Ratio—
Debt/Eq0.25
Int Coverage2.0×
Net Debt$37.4M cash
Total Debt$196.8M
Cash & Eq$234.1M
Total Assets$1.8B
Oper CF$226.2M
Capex$25.0M
Free CF$201.2M
Buybacks$50.0M
Equity$785.8M
Liabilities$1.0B
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $609.6M | $778.8M | $910.5M | $1.0B | $1.1B |
| Gross Profit | $338.5M | $411.3M | $477.8M | $564.4M | $632.9M |
| Operating Income | $-56.3M | $-87.6M | $-98.6M | $-51.3M | $28.9M |
| Net Income | $-53.0M | $-94.7M | $-81.8M | $-12.8M | $39.4M |
| Diluted EPS | $-0.79 | $-1.35 | $-1.13 | $-0.17 | $0.45 |
| Operating Cash Flow | $29.0M | $88.9M | $128.8M | $143.2M | $226.2M |
| Free Cash Flow | $-13.2M | $36.6M | $97.6M | $100.8M | $201.2M |
COMMUNITY · $FIVN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.