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Dec 31, 2020

Five9 Q4 2020 Earnings Report

Reported record revenue growth and achieved record adjusted EBITDA margin.

Key Takeaways

Five9 reported a strong fourth quarter with a 39% increase in revenue, reaching a record $127.9 million. The company's adjusted EBITDA margin also hit a record 22.8%.

Fourth quarter revenue increased 39% year-over-year to a record $127.9 million.

GAAP gross margin was 59.9% for the fourth quarter.

Adjusted EBITDA for the fourth quarter was $29.2 million, or 22.8% of revenue.

GAAP operating cash flow for the fourth quarter was $19.3 million.

Total Revenue
$128M
Previous year: $92.3M
+38.6%
EPS
$0.34
Previous year: $0.27
+25.9%
Gross Profit
$76.7M
Previous year: $54.3M
+41.1%
Cash and Equivalents
$220M
Previous year: $78M
+182.6%
Free Cash Flow
$9.3M
Previous year: $9.11M
+2.1%
Total Assets
$1.06B
Previous year: $482M
+120.5%

Five9

Five9

Forward Guidance

Five9 provided revenue guidance for the full year 2021 in the range of $518.5 to $521.5 million.