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Dec 31, 2023

Five9 Q4 2023 Earnings Report

Reported a 15% increase in revenue to $239.1 million and a GAAP operating cash flow of $36.5 million.

Key Takeaways

Five9 reported a 15% increase in revenue for Q4 2023, reaching a record $239.1 million. The company's GAAP net loss was $(12.4) million, or $(0.17) per basic share, while non-GAAP net income was $45.1 million, or $0.61 per diluted share. GAAP operating cash flow reached a record $36.5 million, and adjusted EBITDA margin was 20%.

Q4 revenue increased by 15% year-over-year to a record $239.1 million.

GAAP net loss was $(12.4) million, or $(0.17) per basic share.

Non-GAAP net income was $45.1 million, or $0.61 per diluted share.

GAAP operating cash flow reached a record $36.5 million.

Total Revenue
$239M
Previous year: $208M
+14.7%
EPS
$0.61
Previous year: $0.54
+13.0%
Gross Profit
$127M
Previous year: $112M
+13.0%
Cash and Equivalents
$143M
Previous year: $181M
-20.7%
Free Cash Flow
$25.3M
Previous year: $26.5M
-4.7%
Total Assets
$1.49B
Previous year: $1.24B
+20.1%

Five9

Five9

Forward Guidance

Five9 provided financial guidance for the full year 2024, expecting revenue in the range of $1.053 to $1.057 billion and non-GAAP net income per share in the range of $2.14 to $2.18. For the first quarter of 2024, the company expects revenue in the range of $239.0 to $240.0 million and non-GAAP net income per share in the range of $0.37 to $0.39.