Five9, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
Five9, Inc. ebitda for the quarter ending 2026-06-30 was $21.9M , a 67.30% increase year-over-year. Five9, Inc. ebitda for the quarter ending 2026-03-31 was $36.34M , a 300.96% increase year-over-year. Five9, Inc. ebitda for the quarter ending 2025-12-31 was $36.65M , a 94.73% increase year-over-year. Five9, Inc. ebitda for the quarter ending 2025-09-30 was $31.82M , a change of $34.09M year-over-year. Five9, Inc. ebitda for fiscal 2025 was $90.61M , a 5556.30% increase from fiscal 2024. Five9, Inc. ebitda for fiscal 2024 was $1.6M , a change of $51.66M from fiscal 2023. Five9, Inc. ebitda for fiscal 2023 was -$50.06M , a change of -$7.15M from fiscal 2022. Five9, Inc. ebitda for fiscal 2022 was -$42.91M , a change of -$25.39M from fiscal 2021.
Available history 2012-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $21.9M $1.98M $19.92M (m) (m) $17.63M* $42.08M* (m) $42.07M (m) $941.00K 2026-03-31 Reported $36.34M $18.49M $17.84M (m) 11.90% $5.26M $63.92M (m) $39.68M (m) $2.15M 2025-12-31 Reported $36.65M $19.8M $16.85M (m) 12.20% (m) (m) (m) $36.10M (m) $3.32M 2025-09-30 Reported $31.82M $16.04M $15.77M (m) (m) $10.50M* $59.20M* (m) $35.22M (m) $643.00K 2025-06-30 Reported $13.09M -$1.56M $14.65M (m) (m) $3.49M* $35.06M* (m) $39.91M (m) $1.38M 2025-03-31 Reported $9.06M -$5.43M $14.49M (m) 3.24% $4.72M $48.38M (m) $41.10M (m) $184.00K 2024-12-31 Reported $18.82M $4.18M $14.64M (m) 6.75% (m) (m) (m) $41.48M (m) -$426.00K 2024-09-30 Reported -$2.28M -$15.42M $13.14M (m) (m) $14.38M* $41.12M* (m) $42.48M (m) -$3.87M 2024-06-30 Reported -$6.43M -$19.37M $12.94M (m) (m) $6.77M* $19.88M* (m) $40.72M (m) $3.35M 2024-03-31 Reported -$8.51M -$20.7M $12.18M (m) -3.45% $11.95M $32.35M (m) $41.52M (m) $989.00K 2023-12-31 Reported -$5.64M -$18.6M $12.96M (m) -2.36% (m) (m) (m) $38.87M (m) $119.00K 2023-09-30 Reported -$13.26M -$25.74M $12.48M (m) (m) $3.30M* $37.03M* (m) $40.39M (m) $942.00K 2023-06-30 Reported -$13.52M -$25.24M $11.72M (m) (m) $6.71M* $21.85M* (m) $39.21M (m) $753.00K 2023-03-31 Reported -$17.65M -$29M $11.35M (m) -8.08% $9.93M $33.41M (m) $38.11M (m) $527.00K 2022-12-31 Reported -$2.23M -$13.25M $11.02M (m) -1.07% (m) (m) (m) $36.87M (m) $1.22M 2022-09-30 Reported -$10.52M -$21.73M $11.22M (m) (m) $11.55M* $30.53M* (m) $34.11M (m) $579.00K 2022-06-30 Reported -$10.12M -$21.76M $11.64M (m) (m) $22.08M* -$3.13M* (m) $34.99M (m) $332.00K 2022-03-31 Reported -$20.04M -$30.84M $10.8M (m) -10.97% $12.40M $28.72M (m) $35.82M (m) $2.26M 2021-12-31 Reported -$1.44M -$11.98M $10.54M (m) -0.83% (m) (m) (m) $30.45M (m) -$10.45M 2021-09-30 Reported -$9.21M -$18.99M $9.78M (m) (m) $9.00M* -$4.81M* (m) $29.68M (m) -$188.00K 2021-06-30 Reported -$4.54M -$14.19M $9.65M (m) (m) $11.25M* $11.39M* (m) $24.65M (m) -$135.00K 2021-03-31 Reported -$2.32M -$11.09M $8.76M (m) -1.68% $8.23M $13.77M (m) $22.12M (m) -$517.00K 2020-12-31 Reported $10M $2.67M $7.34M (m) 7.82% (m) (m) (m) $18.68M (m) $8.00K 2020-09-30 Reported $4.75M -$1.79M $6.54M (m) (m) $5.52M* $22.83M* (m) $17.67M (m) $346.00K 2020-06-30 Reported -$1.99M -$8.23M $6.24M (m) (m) $8.85M* $14.77M* (m) $17.21M (m) -$2.88M 2020-03-31 Reported $14,000.00 -$4.96M $4.97M (m) 0.01% $6.04M $10.39M (m) $15.19M (m) $69.00K 2019-12-31 Reported $7.36M $3.03M $4.32M (m) 7.97% (m) (m) (m) $12.17M (m) $74.00K 2019-09-30 Reported $3.97M $472,000.00 $3.5M (m) (m) $4.55M* $17.68M* (m) $11.66M (m) $50.00K 2019-06-30 Reported $3.45M $85,000.00 $3.36M (m) (m) $4.24M* $6.79M* (m) $10.81M (m) $29.00K 2019-03-31 Reported $2.87M -$322,000.00 $3.19M (m) 3.85% $3.98M $11.19M (m) $10.55M (m) -$49.00K 2018-12-31 Reported $8.82M $5.99M $2.84M (m) 12.20% (m) (m) (m) $8.45M (m) $150.00K 2018-09-30 Reported $3.65M $979,000.00 $2.67M (m) (m) $3.41M* $9.44M* (m) $9.58M (m) $41.00K 2018-06-30 Reported $2.64M $194,000.00 $2.45M (m) (m) $659.00K* $5.71M* (m) $8.37M (m) $64.00K 2018-03-31 Reported $2.17M -$150,000.00 $2.32M (m) 3.68% $433.00K $8.00M (m) $7.77M (m) $45.00K 2017-12-31 Reported $2.24M $167,000.00 $2.07M (m) 4.03% (m) (m) (m) $6.75M (m) $126.00K 2017-09-30 Reported $3.6M $1.71M $1.88M (m) (m) $631.00K* $7.98M* (m) $6.69M (m) $43.00K 2017-06-30 Reported -$889,000.00 -$3.16M $2.27M (m) (m) $664.00K* $84.00K* (m) $6.84M (m) $50.00K 2017-03-31 Reported -$2.35M -$4.44M $2.1M (m) -4.99% $514.00K $159.00K (m) $6.85M (m) $49.00K 2016-12-31 Reported $3.3M $1.21M $2.09M (m) 7.46% (m) (m) (m) $6.24M (m) -$14.00K 2016-09-30 Reported $222,000.00 -$1.92M $2.14M (m) (m) $405.00K* $1.75M* (m) $6.04M (m) -$2.00K 2016-06-30 Reported -$136,000.00 -$2.2M $2.06M (m) (m) $316.00K* $2.21M* (m) $5.80M (m) $42.00K 2016-03-31 Reported -$1.54M -$3.64M $2.1M (m) -4.04% $252.00K $52.00K (m) $5.80M (m) $28.00K 2015-12-31 Reported -$472,000.00 -$2.34M $1.86M (m) -1.31% (m) (m) (m) $5.58M (m) $13.00K 2015-09-30 Reported -$3.04M -$4.88M $1.84M (m) (m) $275.00K* -$3.16M* (m) $5.47M (m) $50.00K 2015-06-30 Reported -$4.28M -$6.19M $1.91M (m) (m) $216.00K* -$3.96M* (m) $5.57M (m) -$20.00K 2015-03-31 Reported -$5.97M -$7.75M $1.78M (m) -19.73% $198.00K -$5.75M (m) $6.04M (m) $18.00K 2014-12-31 Reported -$6.71M -$8.31M $1.61M (m) -23.71% (m) (m) (m) $5.83M (m) $33.00K 2014-09-30 Reported -$8.83M -$10.4M $1.57M (m) (m) $142.00K* -$6.36M* (m) $5.50M (m) $13.00K 2014-06-30 Reported -$5.83M -$7.53M $1.7M (m) (m) $265.00K* -$8.22M* (m) $5.55M (m) $12.00K 2014-03-31 Reported -$7.7M -$9.29M $1.59M (m) -31.72% $71.00K -$6.18M (m) $5.22M (m) $27.00K 2013-12-31 Reported -$6.02M -$7.53M $1.51M (m) -25.46% (m) (m) (m) $4.85M (m) $1.00K 2013-09-30 Reported -$5.72M -$6.78M $1.06M (m) (m) $176.00K* -$5.60M* (m) $4.42M (m) $45.00K 2013-06-30 Reported -$6.44M -$7.32M $881,000.00 (m) (m) $10.00K* -$5.98M* (m) $4.11M (m) $5.00K 2013-03-31 Reported -$5.73M -$6.69M $958,000.00 (m) -30.00% $115.00K -$3.84M (m) $4.15M (m) $19.00K
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Rolling $126.69M* $56.31M* $70.39M* $1.20B* 10.52%* (m) (m) (m) $153.07M* (m) $7.05M* 2026-03-31 Rolling $117.89M* $52.77M* $65.12M* $1.17B* 10.04%* (m) (m) (m) $150.91M* (m) $7.49M* 2025-12-31 Reported $90.61M $28.85M $61.76M (m) 7.89% $24.96M $226.21M (m) $152.33M (m) $5.53M 2025-12-31 Rolling $90.61M* $28.85M* $61.76M* $1.15B* 7.89%* (m) (m) (m) $152.33M* (m) $5.53M* 2025-09-30 Rolling $72.78M* $13.23M* $59.55M* $1.13B* 6.46%* (m) (m) (m) $157.71M* (m) $1.78M* 2025-06-30 Rolling $38.69M* -$18.23M* $56.92M* $1.11B* 3.50%* (m) (m) (m) $164.97M* (m) -$2.73M* 2025-03-31 Rolling $19.18M* -$36.04M* $55.21M* $1.07B* 1.78%* (m) (m) (m) $165.78M* (m) -$765.00K* 2024-12-31 Reported $1.6M -$51.3M $52.91M (m) 0.15% $42.39M $143.17M (m) $166.20M (m) $40.00K 2024-12-31 Rolling $1.60M* -$51.30M* $52.91M* $1.04B* 0.15%* (m) (m) (m) $166.20M* (m) $40.00K* 2024-09-30 Rolling -$22.85M* -$74.08M* $51.23M* $1.00B* -2.28%* (m) (m) (m) $163.59M* (m) $585.00K* 2024-06-30 Rolling -$33.83M* -$84.40M* $50.56M* $968.26M* -3.49%* (m) (m) (m) $161.50M* (m) $5.39M* 2024-03-31 Rolling -$40.92M* -$90.27M* $49.35M* $939.06M* -4.36%* (m) (m) (m) $159.99M* (m) $2.80M* 2023-12-31 Reported -$50.06M -$98.58M $48.52M (m) -5.50% $31.23M $128.84M (m) $156.58M (m) $2.34M 2023-12-31 Rolling -$50.06M* -$98.58M* $48.52M* $910.49M* -5.50%* (m) (m) (m) $156.58M* (m) $2.34M* 2023-09-30 Rolling -$46.66M* -$93.23M* $46.57M* $879.77M* -5.30%* (m) (m) (m) $154.57M* (m) $3.44M* 2023-06-30 Rolling -$43.91M* -$89.22M* $45.31M* $848.01M* -5.18%* (m) (m) (m) $148.30M* (m) $3.08M* 2023-03-31 Rolling -$40.52M* -$85.74M* $45.22M* $814.51M* -4.97%* (m) (m) (m) $144.08M* (m) $2.66M* 2022-12-31 Reported -$42.91M -$87.58M $44.67M (m) -5.51% $52.27M $88.86M (m) $141.79M (m) $4.39M 2022-12-31 Rolling -$42.91M* -$87.58M* $44.67M* $778.85M* -5.51%* (m) (m) (m) $141.79M* (m) $4.39M* 2022-09-30 Rolling -$42.12M* -$86.31M* $44.19M* $744.10M* -5.66%* (m) (m) (m) $135.38M* (m) -$7.28M* 2022-06-30 Rolling -$40.82M* -$83.57M* $42.75M* $700.09M* -5.83%* (m) (m) (m) $130.94M* (m) -$8.04M* 2022-03-31 Rolling -$35.24M* -$76.00M* $40.76M* $654.49M* -5.38%* (m) (m) (m) $120.60M* (m) -$8.51M* 2021-12-31 Reported -$17.52M -$56.25M $38.73M (m) -2.87% $42.22M $29.00M (m) $106.90M (m) -$11.29M 2021-12-31 Rolling -$17.52M* -$56.25M* $38.73M* $609.59M* -2.87%* (m) (m) (m) $106.90M* (m) -$11.29M* 2021-09-30 Rolling -$6.08M* -$41.61M* $35.53M* $563.88M* -1.08%* (m) (m) (m) $95.13M* (m) -$832.00K* 2021-06-30 Rolling $7.89M* -$24.40M* $32.29M* $521.69M* 1.51%* (m) (m) (m) $83.12M* (m) -$298.00K* 2021-03-31 Rolling $10.45M* -$18.43M* $28.88M* $477.70M* 2.19%* (m) (m) (m) $75.68M* (m) -$3.04M* 2020-12-31 Reported $12.78M -$12.31M $25.09M (m) 2.94% $30.42M $67.30M (m) $68.75M (m) -$2.45M 2020-12-31 Rolling $12.78M* -$12.30M* $25.09M* $434.91M* 2.94%* (m) (m) (m) $68.75M* (m) -$2.45M* 2020-09-30 Rolling $10.14M* -$11.94M* $22.07M* $399.29M* 2.54%* (m) (m) (m) $62.24M* (m) -$2.39M* 2020-06-30 Rolling $9.35M* -$9.68M* $19.03M* $370.91M* 2.52%* (m) (m) (m) $56.23M* (m) -$2.68M* 2020-03-31 Rolling $14.79M* -$1.37M* $16.15M* $348.56M* 4.24%* (m) (m) (m) $49.83M* (m) $222.00K* 2019-12-31 Reported $17.64M $3.27M $14.37M (m) 5.38% $19.23M $51.22M (m) $45.19M (m) $104.00K 2019-12-31 Rolling $17.64M* $3.27M* $14.37M* $328.01M* 5.38%* (m) (m) (m) $45.19M* (m) $104.00K* 2019-09-30 Rolling $19.11M* $6.22M* $12.89M* $308.08M* 6.20%* (m) (m) (m) $41.47M* (m) $180.00K* 2019-06-30 Rolling $18.79M* $6.73M* $12.06M* $289.61M* 6.49%* (m) (m) (m) $39.39M* (m) $171.00K* 2019-03-31 Rolling $17.98M* $6.84M* $11.15M* $273.30M* 6.58%* (m) (m) (m) $36.95M* (m) $206.00K* 2018-12-31 Reported $17.28M $7.01M $10.27M (m) 6.71% $9.26M $38.62M (m) $34.17M (m) $300.00K 2018-12-31 Rolling $17.28M* $7.01M* $10.27M* $257.66M* 6.71%* (m) (m) (m) $34.17M* (m) $300.00K* 2018-09-30 Rolling $10.69M* $1.19M* $9.50M* $240.73M* 4.44%* (m) (m) (m) $32.47M* (m) $276.00K* 2018-06-30 Rolling $10.64M* $1.93M* $8.72M* $225.51M* 4.72%* (m) (m) (m) $29.58M* (m) $278.00K* 2018-03-31 Rolling $7.11M* -$1.43M* $8.54M* $212.12M* 3.35%* (m) (m) (m) $28.05M* (m) $264.00K* 2017-12-31 Reported $2.59M -$5.72M $8.31M (m) 1.30% $2.65M $11.11M (m) $27.12M (m) $268.00K 2017-12-31 Rolling $2.59M* -$5.72M* $8.31M* $200.22M* 1.30%* (m) (m) (m) $27.12M* (m) $268.00K* 2017-09-30 Rolling $3.65M* -$4.68M* $8.33M* (m) (m) (m) (m) (m) $26.61M* (m) $128.00K* 2017-06-30 Rolling $283.00K* -$8.31M* $8.59M* (m) (m) (m) (m) (m) $25.96M* (m) $83.00K* 2017-03-31 Rolling $1.04M* -$7.34M* $8.38M* (m) (m) (m) (m) (m) $24.92M* (m) $75.00K* 2016-12-31 Reported $1.85M -$6.54M $8.39M (m) 1.14% $1.13M $6.84M (m) $23.88M (m) $54.00K 2016-12-31 Rolling $1.85M* -$6.54M* $8.39M* (m) (m) (m) (m) (m) $23.88M* (m) $54.00K* 2016-09-30 Rolling -$1.92M* -$10.09M* $8.17M* (m) (m) (m) (m) (m) $23.22M* (m) $81.00K* 2016-06-30 Rolling -$5.19M* -$13.05M* $7.87M* (m) (m) (m) (m) (m) $22.65M* (m) $133.00K* 2016-03-31 Rolling -$9.32M* -$17.04M* $7.72M* (m) (m) (m) (m) (m) $22.42M* (m) $71.00K* 2015-12-31 Reported -$13.76M -$21.15M $7.39M (m) -10.68% $1.12M -$12.94M (m) $22.66M (m) $61.00K 2015-12-31 Rolling -$13.76M* -$21.15M* $7.39M* (m) (m) (m) (m) (m) $22.66M* (m) $61.00K* 2015-09-30 Rolling -$20.00M* -$27.13M* $7.13M* (m) (m) (m) (m) (m) $22.91M* (m) $81.00K* 2015-06-30 Rolling -$25.79M* -$32.64M* $6.86M* (m) (m) (m) (m) (m) $22.94M* (m) $44.00K* 2015-03-31 Rolling -$27.34M* -$33.99M* $6.65M* (m) (m) (m) (m) (m) $22.92M* (m) $76.00K* 2014-12-31 Reported -$29.07M -$35.53M $6.46M (m) -28.19% $1.02M -$24.28M (m) $22.11M (m) $85.00K 2014-12-31 Rolling -$29.07M* -$35.53M* $6.46M* (m) (m) (m) (m) (m) $22.11M* (m) $85.00K* 2014-09-30 Rolling -$28.38M* -$34.75M* $6.37M* (m) (m) (m) (m) (m) $21.13M* (m) $53.00K* 2014-06-30 Rolling -$25.27M* -$31.13M* $5.87M* (m) (m) (m) (m) (m) $20.05M* (m) $85.00K* 2014-03-31 Rolling -$25.87M* -$30.92M* $5.05M* (m) (m) (m) (m) (m) $18.60M* (m) $78.00K* 2013-12-31 Reported -$23.91M -$28.32M $4.42M (m) -28.42% $554.00K -$20.96M (m) $17.53M (m) $70.00K 2013-12-31 Rolling -$23.91M* -$28.32M* $4.42M* (m) (m) (m) (m) (m) $17.53M* (m) $70.00K* 2012-12-31 Reported -$14.43M -$17.06M $2.62M (m) -22.61% $2.68M -$8.30M (m) $13.22M (m) $62.00K