Five9 Q4 revenue up 20% to $208.3M; non-GAAP EPS $0.54; record operating cash flow $32.7M

Five9, Inc.

2022-FY EPS reported -$1.35 revenue$778,846,000

Q4 revenue $208.3M (+20% YoY); full-year revenue $778.8M (+28% YoY).
Non-GAAP net income $39.0M ($0.54 diluted EPS) vs $30.1M ($0.42) in Q4 2021.
Adjusted EBITDA margin 22.2% in Q4; record operating cash flow $32.7M.
LTM enterprise subscription revenue grew 32% YoY; international revenue up 44% in 2022.
Launched AI Insights and AI Summaries leveraging OpenAI GPT-3 for contact center.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Five9, Inc. reported fourth quarter ended December 31, 2022 results: revenue $208.3 million, net income $39.0 million, EPS $0.54 per diluted share.

Period: fourth quarter ended December 31, 2022
Revenue: $208.3 million
Net income: $39.0 million
EPS: $0.54 per diluted share
Result: reported results

Exact text from the filing

Revenue for the fourth quarter of 2022 increased 20% to a record $208.3 million, compared to $173.6 million for the fourth quarter of 2021. • GAAP gross margin was 53.8% for the fourth quarter of 2022, compared to 54.1% for the fourth quarter of 2021. • Adjusted gross margin was 62.3% for the fourth quarter of 2022, compared to 62.8% for the fourth quarter of 2021. • GAAP net loss for the fourth quarter of 2022 was $(13.7) million, or $(0.19) per basic share, compared to GAAP net loss of $(3.6) million, or $(0.05) per basic share, for the fourth quarter of 2021. • Non-GAAP net income for the fourth quarter of 2022 was $39.0 million, or $0.54 per diluted share, compared to non-GAAP net income of $30.1 million, or $0.42 per diluted share, for the fourth quarter of 2021.

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Source: SEC EDGAR

accession 0001288847-23-000020

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