Five9, Inc.
NASDAQ:FIVN
40.64 (USD) • At close December 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 264.182 | 252.086 | 247.01 | 239.062 | 230.105 | 222.882 | 218.439 | 208.345 | 198.342 | 189.382 | 182.777 | 173.599 | 154.328 | 143.782 | 137.882 | 127.885 | 112.143 | 99.792 | 95.088 | 92.263 | 83.769 | 77.436 | 74.538 | 72.335 | 65.304 | 61.12 | 58.905 | 55.403 | 50.081 | 47.727 | 47.014 | 44.207 | 40.982 | 38.886 | 38.015 | 36.033 | 32.287 | 30.274 | 30.274 | 28.274 | 25.869 | 24.685 | 24.274 | 23.643 | 21.091 | 20.283 | 19.115 | 18.271 | 16.202 |
| Kosten van de omzet
| 121.933 | 138.487 | 117.1 | 112.493 | 111.08 | 104.361 | 104.756 | 96.294 | 94.111 | 88.229 | 88.867 | 79.764 | 67.137 | 64.395 | 59.803 | 51.233 | 46.561 | 42.453 | 40.037 | 37.94 | 34.472 | 31.248 | 30.851 | 28.339 | 26.179 | 24.814 | 24.702 | 22.363 | 20.497 | 20.273 | 19.971 | 15.77 | 17.79 | 16.764 | 16.61 | 15.635 | 14.812 | 14.27 | 14.778 | 14.54 | 13.504 | 13.469 | 13.148 | 12.646 | 12.265 | 12.215 | 11.681 | 11.186 | 9.908 |
| Brutowinst
| 142.249 | 113.599 | 129.91 | 126.569 | 119.025 | 118.521 | 113.683 | 112.051 | 104.231 | 101.153 | 93.91 | 93.835 | 87.191 | 79.387 | 78.079 | 76.652 | 65.582 | 57.339 | 55.051 | 54.323 | 49.297 | 46.188 | 43.687 | 43.996 | 39.125 | 36.306 | 34.203 | 33.04 | 29.584 | 27.454 | 27.043 | 28.437 | 23.192 | 22.122 | 21.405 | 20.398 | 17.475 | 16.004 | 15.496 | 13.734 | 12.365 | 11.216 | 11.126 | 10.997 | 8.826 | 8.068 | 7.434 | 7.085 | 6.294 |
| Brutowinstmarge
| 0.538 | 0.451 | 0.526 | 0.529 | 0.517 | 0.532 | 0.52 | 0.538 | 0.526 | 0.534 | 0.514 | 0.541 | 0.565 | 0.552 | 0.566 | 0.599 | 0.585 | 0.575 | 0.579 | 0.589 | 0.588 | 0.596 | 0.586 | 0.608 | 0.599 | 0.594 | 0.581 | 0.596 | 0.591 | 0.575 | 0.575 | 0.643 | 0.566 | 0.569 | 0.563 | 0.566 | 0.541 | 0.529 | 0.512 | 0.486 | 0.478 | 0.454 | 0.458 | 0.465 | 0.418 | 0.398 | 0.389 | 0.388 | 0.388 |
| Onderzoek- en ontwikkelingskosten
| 42.482 | 39.976 | 40.628 | 38.873 | 40.391 | 39.21 | 38.108 | 36.865 | 34.113 | 34.992 | 35.824 | 30.448 | 29.68 | 24.648 | 22.121 | 18.676 | 17.674 | 17.208 | 15.189 | 12.168 | 11.665 | 10.811 | 10.546 | 8.451 | 9.582 | 8.367 | 7.772 | 6.748 | 6.689 | 6.836 | 6.847 | 6.236 | 6.041 | 5.799 | 5.802 | 5.58 | 5.473 | 5.568 | 6.038 | 5.828 | 5.503 | 5.554 | 5.225 | 4.85 | 4.419 | 4.106 | 4.154 | 3.847 | 3.484 |
| Algemene en administratieve kosten
| 36.575 | 33.988 | 30.548 | 33.338 | 31.006 | 30.477 | 28.258 | 22.509 | 24.496 | 23.824 | 24.314 | 21.972 | 26.79 | 22.909 | 22.245 | 18.258 | 16.724 | 16.129 | 14.658 | 13.496 | 12.146 | 12.042 | 11.762 | 10.766 | 10.746 | 9.833 | 9.103 | 8.767 | 4.679 | 6.845 | 8.86 | 6.511 | 6.143 | 5.882 | 6.536 | 6.433 | 6.087 | 6.027 | 7.275 | 6.763 | 7.967 | 3.515 | 6.171 | 5.953 | 4.223 | 4.052 | 3.825 | 3.592 | 2.988 |
| Verkoop- en marketingkosten
| 78.615 | 78.332 | 81.109 | 72.956 | 73.366 | 74.077 | 76.314 | 65.928 | 67.353 | 64.098 | 64.611 | 53.394 | 49.712 | 46.024 | 44.799 | 37.053 | 32.969 | 32.231 | 30.16 | 25.627 | 25.014 | 23.25 | 21.701 | 18.793 | 17.818 | 17.912 | 17.478 | 17.358 | 16.502 | 16.932 | 15.778 | 14.48 | 12.925 | 12.637 | 12.706 | 10.72 | 10.797 | 10.594 | 9.931 | 9.453 | 9.296 | 9.674 | 9.022 | 7.727 | 6.964 | 7.227 | 6.147 | 5.179 | 4.324 |
| Verkoop-, algemene en administratieve kosten
| 115.19 | 88.899 | 109.045 | 106.294 | 104.372 | 104.554 | 104.572 | 88.437 | 91.849 | 87.922 | 88.925 | 75.366 | 76.502 | 68.933 | 67.044 | 55.311 | 49.693 | 48.36 | 44.818 | 39.123 | 37.16 | 35.292 | 33.463 | 29.559 | 28.564 | 27.745 | 26.581 | 26.125 | 21.181 | 23.777 | 24.638 | 20.991 | 19.068 | 18.519 | 19.242 | 17.153 | 16.884 | 16.621 | 17.206 | 16.216 | 17.263 | 13.189 | 15.193 | 13.68 | 11.187 | 11.279 | 9.972 | 8.771 | 7.312 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Bedrijfskosten
| 157.672 | 128.875 | 149.673 | 145.167 | 144.763 | 143.764 | 142.68 | 125.302 | 125.962 | 122.914 | 124.749 | 105.814 | 106.182 | 93.581 | 89.165 | 73.987 | 67.367 | 65.568 | 60.007 | 51.291 | 48.825 | 46.103 | 44.009 | 38.01 | 38.146 | 36.112 | 34.353 | 32.873 | 27.87 | 30.613 | 31.485 | 27.227 | 25.109 | 24.318 | 25.044 | 22.733 | 22.357 | 22.189 | 23.244 | 22.044 | 22.766 | 18.743 | 20.418 | 18.53 | 15.606 | 15.385 | 14.126 | 12.728 | 11.526 |
| Bedrijfsresultaat
| -15.423 | -15.276 | -19.763 | -18.598 | -25.738 | -25.243 | -28.997 | -10.545 | -21.731 | -21.761 | -30.839 | -11.979 | -18.991 | -14.194 | -11.086 | 2.665 | -1.785 | -8.229 | -4.956 | 3.032 | 0.472 | 0.085 | -0.322 | 5.986 | 0.979 | 0.194 | -0.15 | 0.167 | 1.714 | -3.159 | -4.442 | 1.21 | -1.917 | -2.196 | -3.639 | -2.335 | -4.882 | -6.185 | -7.748 | -8.31 | -10.401 | -7.527 | -9.292 | -7.533 | -6.78 | -7.317 | -6.692 | -5.533 | -4.502 |
| Bedrijfsresultaat ratio
| -0.058 | -0.061 | -0.08 | -0.078 | -0.112 | -0.113 | -0.133 | -0.051 | -0.11 | -0.115 | -0.169 | -0.069 | -0.123 | -0.099 | -0.08 | 0.021 | -0.016 | -0.082 | -0.052 | 0.033 | 0.006 | 0.001 | -0.004 | 0.083 | 0.015 | 0.003 | -0.003 | 0.003 | 0.034 | -0.066 | -0.094 | 0.027 | -0.047 | -0.056 | -0.096 | -0.065 | -0.151 | -0.204 | -0.256 | -0.294 | -0.402 | -0.305 | -0.383 | -0.319 | -0.321 | -0.361 | -0.35 | -0.303 | -0.278 |
| Totaal overige inkomsten en kosten netto
| 7.076 | 9.894 | 14.607 | 6.359 | 6.261 | 4.257 | 2.276 | 0.819 | -0.897 | -1.577 | -1.025 | -2.067 | -1.734 | -2.471 | -1.763 | -9.867 | -9.3 | -10.699 | -2.412 | -2.122 | -2.026 | -1.916 | -1.651 | -2.103 | -2.243 | -2.172 | -0.412 | -0.672 | -0.747 | -0.798 | -0.764 | -0.815 | -1.975 | -1.23 | -1.244 | -1.17 | -1.116 | -1.204 | -1.137 | -1.029 | -1.021 | -1.12 | 0.999 | -1.098 | -0.91 | -0.968 | 0.054 | -0.24 | -0.881 |
| Inkomen voor belasting
| -8.347 | -9.471 | -6.088 | -12.239 | -19.477 | -20.986 | -26.721 | -12.432 | -22.628 | -23.338 | -31.864 | -14.046 | -20.725 | -16.665 | -12.849 | -7.202 | -11.085 | -18.928 | -7.368 | 0.91 | -1.554 | -1.831 | -1.973 | 3.883 | -1.264 | -1.978 | -0.562 | -0.505 | 0.967 | -3.957 | -5.206 | 0.395 | -3.892 | -3.426 | -4.883 | -3.505 | -5.998 | -7.389 | -8.885 | -9.339 | -11.422 | -8.647 | -8.293 | -8.631 | -7.69 | -8.285 | -6.638 | -5.773 | -5.383 |
| Inkomen voor belasting ratio
| -0.032 | -0.038 | -0.025 | -0.051 | -0.085 | -0.094 | -0.122 | -0.06 | -0.114 | -0.123 | -0.174 | -0.081 | -0.134 | -0.116 | -0.093 | -0.056 | -0.099 | -0.19 | -0.077 | 0.01 | -0.019 | -0.024 | -0.026 | 0.054 | -0.019 | -0.032 | -0.01 | -0.009 | 0.019 | -0.083 | -0.111 | 0.009 | -0.095 | -0.088 | -0.128 | -0.097 | -0.186 | -0.244 | -0.293 | -0.33 | -0.442 | -0.35 | -0.342 | -0.365 | -0.365 | -0.408 | -0.347 | -0.316 | -0.332 |
| Belastingkosten
| -3.868 | 3.345 | 0.989 | 0.119 | 0.942 | 0.753 | 0.527 | 1.221 | 0.579 | 0.332 | 2.256 | -10.445 | -0.188 | -0.135 | -0.517 | 0.008 | 0.346 | -2.876 | 0.069 | 0.074 | 0.05 | 0.029 | -0.049 | 0.15 | 0.041 | 0.064 | 0.045 | 0.126 | 0.043 | 0.05 | 0.049 | -0.014 | -0.002 | 0.042 | 0.028 | 0.013 | 0.05 | -0.02 | 0.018 | 0.033 | 0.013 | 0.012 | 0.027 | 0.001 | 0.045 | 0.005 | 0.019 | 0.009 | 0.022 |
| Nettowinst
| -4.479 | -12.816 | -7.077 | -12.358 | -20.419 | -21.739 | -27.248 | -13.653 | -23.207 | -23.67 | -34.12 | -3.601 | -20.537 | -16.53 | -12.332 | -7.21 | -11.431 | -16.052 | -7.437 | 0.836 | -1.604 | -1.86 | -1.924 | 3.733 | -1.305 | -2.042 | -0.607 | -0.631 | 0.924 | -4.007 | -5.255 | 0.409 | -3.89 | -3.468 | -4.911 | -3.518 | -6.048 | -7.369 | -8.903 | -9.372 | -11.435 | -8.659 | -8.32 | -8.632 | -7.735 | -8.29 | -6.657 | -5.782 | -5.405 |
| Nettowinstmarge
| -0.017 | -0.051 | -0.029 | -0.052 | -0.089 | -0.098 | -0.125 | -0.066 | -0.117 | -0.125 | -0.187 | -0.021 | -0.133 | -0.115 | -0.089 | -0.056 | -0.102 | -0.161 | -0.078 | 0.009 | -0.019 | -0.024 | -0.026 | 0.052 | -0.02 | -0.033 | -0.01 | -0.011 | 0.018 | -0.084 | -0.112 | 0.009 | -0.095 | -0.089 | -0.129 | -0.098 | -0.187 | -0.243 | -0.294 | -0.331 | -0.442 | -0.351 | -0.343 | -0.365 | -0.367 | -0.409 | -0.348 | -0.316 | -0.334 |
| WPA (Winst Per Aandeel)
| -0.06 | -0.17 | -0.096 | -0.17 | -0.28 | -0.3 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.053 | -0.3 | -0.25 | -0.18 | -0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.026 | -0.031 | -0.032 | 0.06 | -0.022 | -0.035 | -0.011 | -0.011 | 0.02 | -0.073 | -0.098 | 0.01 | -0.074 | -0.067 | -0.096 | -0.069 | -0.12 | -0.15 | -0.18 | -0.19 | -0.24 | -0.18 | -0.18 | -0.26 | -0.23 | -0.25 | -0.2 | -1.66 | -1.66 |
| Verwaterde WPA
| -0.06 | -0.17 | -0.096 | -0.17 | -0.28 | -0.3 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.053 | -0.3 | -0.25 | -0.18 | -0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.026 | -0.031 | -0.032 | 0.06 | -0.022 | -0.035 | -0.011 | -0.011 | 0.02 | -0.073 | -0.098 | 0.01 | -0.074 | -0.067 | -0.096 | -0.069 | -0.12 | -0.15 | -0.18 | -0.19 | -0.24 | -0.18 | -0.18 | -0.26 | -0.23 | -0.25 | -0.2 | -1.66 | -1.66 |
| EBITDA
| 13.184 | 10.362 | 11.985 | -18.598 | 12.751 | 8.795 | 1.828 | 15.151 | -6.985 | -7.302 | -8.118 | 8.461 | -0.136 | -2.459 | 0.241 | 7.532 | 6.542 | -5.559 | 2.48 | 10.055 | 0.472 | 6.073 | 4.615 | 8.917 | 4.998 | 2.849 | 2.568 | 2.235 | 3.713 | -0.799 | -2.229 | 3.298 | -0.792 | -0.136 | -1.536 | -0.472 | -3.042 | -4.275 | -5.973 | -9.471 | -8.739 | -5.828 | -7.668 | -6.01 | -5.717 | -7.189 | -5.502 | -4.634 | -3.927 |
| EBITDA ratio
| 0.05 | 0.074 | 0.049 | -0.078 | -0.007 | -0.02 | -0.049 | 0.016 | -0.105 | -0.039 | -0.092 | -0.069 | -0.046 | -0.02 | 0.002 | 0.025 | 0.055 | -0.006 | 0.026 | 0.048 | 0.08 | 0.078 | 0.075 | 0.102 | 0.077 | 0.047 | 0.044 | 0.006 | 0.074 | -0.017 | -0.047 | 0.029 | 0.006 | -0.003 | -0.04 | -0.012 | -0.091 | -0.204 | -0.197 | -0.289 | -0.338 | -0.305 | -0.316 | -0.254 | -0.271 | -0.316 | -0.3 | -0.254 | -0.242 |