What is Five9's EBITDA?

Five9 (FIVN) reported EBITDA of $36.34M in Q1 2026.

How has Five9's EBITDA changed year-over-year?

Five9's EBITDA increased by 301.0% year-over-year, from $9.06M to $36.34M.

What is the long-term trend for Five9's EBITDA?

Over 4 years (2021 to 2025), Five9's EBITDA has grown at a 50.8% compound annual growth rate (CAGR), from -$17.52M to $90.61M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Five9 FIVN EBITDA

EBITDA at other companies

RingCentralRNG

$106.94M+63.5%

C3.aiAI

-$137.01M-62.2%

Cisco Systems, Inc.CSCO

——

AmazonAMZN

——

TwilioTWLO

——

Zoom Video Communications, Inc.ZM

——

Other financials

Income statement

See full

Revenue$305.3M+9.2%

Gross profit$170.5M+10.9%

Operating income$18.5M+441%

Net income$18.4M+3,097%

EPS (diluted)$0.21+2,000%

Balance sheet

See full

Cash & equivalents$275.1M-26.1%

Total debt$72.1M-85.9%

Total equity$829.6M+24.9%

Total assets$1.9B-10.7%

Cash flow

See full

Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

See full

Market cap$1.49B-27.2%

Enterprise value$1.29B-41.1%

P/E26.1×—

P/S1.3×-0.6×

Profitability

See full

Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

See full

Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

$18.5Mebit+

$17.8MDepreciation Depletion & Amortization

=$36.34M

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five9's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Five9's EBITDA?: Five9 (FIVN) reported EBITDA of $36.34M in Q1 2026.
How has Five9's EBITDA changed year-over-year?: Five9's EBITDA increased by 301.0% year-over-year, from $9.06M to $36.34M.
What is the long-term trend for Five9's EBITDA?: Over 4 years (2021 to 2025), Five9's EBITDA has grown at a 50.8% compound annual growth rate (CAGR), from -$17.52M to $90.61M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.