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Jun 30, 2022

Five9 Q2 2022 Earnings Report

Reported a record revenue growth of 32% and a 41% growth in LTM enterprise subscription revenue.

Key Takeaways

Five9 reported strong second quarter results with revenue growing 32% year-over-year to a record $189.4 million. The growth continues to be driven primarily by the strength of their Enterprise business where LTM subscription revenue grew 41% year-over-year.

Revenue for the second quarter of 2022 increased 32% to a record $189.4 million, compared to $143.8 million for the second quarter of 2021.

GAAP gross margin was 53.4% for the second quarter of 2022, compared to 55.2% for the second quarter of 2021.

Non-GAAP net income for the second quarter of 2022 was $24.3 million, or $0.34 per diluted share, compared to non-GAAP net income of $16.0 million, or $0.23 per diluted share, for the second quarter of 2021.

Adjusted EBITDA for the second quarter of 2022 was $33.1 million, or 17.5% of revenue, compared to $24.0 million, or 16.7% of revenue, for the second quarter of 2021.

Total Revenue
$189M
Previous year: $144M
+31.7%
EPS
$0.34
Previous year: $0.23
+47.8%
Gross Profit
$101M
Previous year: $79.4M
+27.4%
Cash and Equivalents
$101M
Previous year: $175M
-42.2%
Free Cash Flow
-$25.2M
Previous year: $144K
-17585.4%
Total Assets
$1.18B
Previous year: $1.14B
+3.7%

Five9

Five9

Forward Guidance

Five9 provides guidance based on current market conditions and expectations. For the third quarter of 2022, Five9 expects to report revenue in the range of $192.5 to $193.5 million and non-GAAP net income per share in the range of $0.31 to $0.33, assuming diluted shares outstanding of approximately 73.0 million. For the full year 2022, Five9 expects to report revenue in the range of $780.5 to $782.5 million and non-GAAP net income per share in the range of $1.38 to $1.40, assuming diluted shares outstanding of approximately 72.8 million.

Positive Outlook

  • Revenue in the range of $192.5 to $193.5 million for Q3 2022.
  • Non-GAAP net income per share in the range of $0.31 to $0.33 for Q3 2022, assuming diluted shares outstanding of approximately 73.0 million.
  • Revenue in the range of $780.5 to $782.5 million for the full year 2022.
  • Non-GAAP net income per share in the range of $1.38 to $1.40 for the full year 2022, assuming diluted shares outstanding of approximately 72.8 million.
  • Company remains confident in delivering durable and profitable growth.

Challenges Ahead

  • Guidance is subject to various important cautionary factors referenced in the section entitled "Forward-Looking Statements".
  • Risks and uncertainties associated with the global macroeconomic environment, including the impact of the Russia-Ukraine conflict and the COVID-19 pandemic.
  • Quarterly and annual results may fluctuate significantly, including as a result of the timing and success of new product and feature introductions.
  • Adverse economic conditions may harm the business, including the current global economic downturn.
  • Failure to adequately retain and expand the sales force will impede growth.