Company name:

Five9 Inc

  • IPO SHARE PRICE:
    $7.00
  • IPO DATE:
    April 04, 2014
  • TICKER:
    FIVN
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    3001 Bishop Drive Suite 350 San Ramon CA 94583
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Five9 Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
45,679
45,679
45,679
 200,225 257,664 328,006 434,908 434,908 511,540
Selected Year:
31-Dec
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
102.8%
41.5% —

Cost of revenue

30.4% —

Sales and marketing

15.8% —

Research and development

15.1% —

General and administrative
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue
45,679
45,679
45,679
45,679
45,679
 83,104 104,034 134,511 180,284 180,284 204,932
Gross profit
45,679
45,679
45,679
45,679
45,679
 117,121 153,630 193,495 254,624 254,624 306,608
Sales and marketing
45,679
45,679
45,679
45,679
45,679
 66,570 72,001 95,592 132,413 132,413 148,212
Research and development
45,679
45,679
45,679
45,679
45,679
 27,120 34,172 45,190 68,747 68,747 74,704
General and administrative
45,679
45,679
45,679
45,679
45,679
 29,151 40,448 49,446 65,769 65,769 73,032
Total operating expenses
45,679
45,679
45,679
45,679
45,679
 $122,841 $146,621 $190,228 $266,929 $266,929 $295,948
Selected Year:
31-Dec
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
2.8%
2.8% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
$45,679
 ($5,720) $7,009 $3,267 ($12,305) ($12,305) $10,660
Selected Year:
31-Dec
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
1.6%
1.6% —

Loss on early repayment of debt
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Change in fair value of convertible preferred and common stock warrant liability
45,679
45,679
45,679
-
-
 - - - - - -
Loss on early repayment of debt
-
-
-
-
-
 - - - (6,964) (6,964) -
Early repayment of debt expenses
-
-
45,679
45,679
45,679
 - - - - - -
Total non-operating income (expense)
45,679
45,679
45,679
45,679
45,679
 - - - (6,964) (6,964) -
Selected Year:
31-Dec
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
4.4%
4.4% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
$45,679
 ($5,720) $7,009 $3,267 ($19,269) ($19,269) $10,660
Selected Year:
31-Dec
2020
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
5.3%
0.7% —

Interest and other income

0.6% —

Income tax expense or benefit

6.5% —

Interest expense
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense
45,679
45,679
45,679
45,679
45,679
 (3,471) (10,245) (13,794) (28,348) (28,348) (37,924)
Interest and other income
45,679
45,679
45,679
45,679
45,679
 490 3,315 6,079 3,034 3,034 26,312
Total other expense or income
45,679
45,679
45,679
45,679
45,679
 (2,981) (6,930) (7,715) (32,278) (32,278) (39,468)
Income before income taxes
45,679
45,679
45,679
45,679
45,679
 (8,701) 79 (4,448) (44,583) (44,583) (28,808)
Income tax expense or benefit
45,679
45,679
45,679
45,679
45,679
 268 300 104 (2,453) (2,453) 32
Selected Year:
31-Dec
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
9.7%
9.7% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 ($8,969) ($221) ($4,552) ($42,130) ($42,130) ($28,840)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Common
-
-
45,678,795
45,678,795
45,678,795
 56,734,715 59,253,048 61,583,496 66,659,859 66,659,859 66,659,859
Selected Year:
31-Dec
2020
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($0.16) - ($0.08) ($0.66) ($0.66) ($0.44)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($0.16) - ($0.08) ($0.66) ($0.66) ($0.44)