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Dec 31, 2019

Five9 Q4 2019 Earnings Report

Reported a revenue growth of 28% reaching a record of $92.3 million.

Key Takeaways

Five9 reported strong Q4 results with revenue reaching a record $92.3 million, a 28% increase year-over-year. The company's success in the Enterprise business drove this growth. They significantly strengthened the leadership team and expanded their product and platform.

Q4 revenue increased 28% year-over-year to $92.3 million.

GAAP net income for Q4 was $0.8 million, or $0.01 per diluted share.

Non-GAAP net income for Q4 was $17.0 million, or $0.27 per diluted share.

Adjusted EBITDA for Q4 was $19.6 million, or 21.2% of revenue.

Total Revenue
$92.3M
Previous year: $72.3M
+27.5%
EPS
$0.27
Previous year: $0.23
+17.4%
Gross Profit
$54.3M
Previous year: $44M
+23.5%
Cash and Equivalents
$78M
Previous year: $81.9M
-4.8%
Free Cash Flow
$9.11M
Previous year: $10.7M
-14.9%
Total Assets
$482M
Previous year: $395M
+22.2%

Five9

Five9

Forward Guidance

For the full year 2020, Five9 expects revenue in the range of $380.5 to $383.5 million. For the first quarter of 2020, Five9 expects revenue in the range of $89.0 to $90.0 million.

Positive Outlook

  • Revenue in the range of $380.5 to $383.5 million for the full year 2020.
  • GAAP net loss in the range of $(30.9) to $(27.9) million for the full year 2020.
  • Non-GAAP net income in the range of $55.5 to $58.5 million for the full year 2020.
  • Revenue in the range of $89.0 to $90.0 million for the first quarter of 2020.
  • GAAP net loss in the range of $(9.9) to $(8.9) million for the first quarter of 2020.

Challenges Ahead

  • GAAP net loss in the range of $(30.9) to $(27.9) million for the full year 2020.
  • GAAP net loss in the range of $(9.9) to $(8.9) million for the first quarter of 2020.
  • GAAP net loss per share, basic and diluted $(0.16) - $(0.14) for Q1 2020
  • GAAP net loss per share, basic and diluted $(0.48) - $(0.43) for FY 2020
  • Non-GAAP adjustments do not have an impact on our income tax provision due to past losses and valuation allowance.