Five (FIVN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
564.4M
54.17%
Operating Income
-51.3M
-4.92%
Net Income
-12.8M
-1.23%
EPS (Diluted)
-$0.17
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
1.4B
Shareholders Equity
622.2M
Debt to Equity
2.30
Cash Flow Metrics
Operating Cash Flow
160.0M
Free Cash Flow
78.6M
Revenue & Profitability Trend
Five Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 910.5M | 778.8M | 609.6M | 434.9M |
| Cost of Goods Sold | 477.5M | 432.7M | 367.5M | 271.1M | 180.3M |
| Gross Profit | 564.4M | 477.8M | 411.3M | 338.5M | 254.6M |
| Operating Expenses | 615.7M | 576.4M | 498.9M | 394.7M | 266.9M |
| Operating Income | -51.3M | -98.6M | -87.6M | -56.2M | -12.3M |
| Pre-tax Income | -12.8M | -79.4M | -90.3M | -64.3M | -44.6M |
| Income Tax | 40.0K | 2.3M | 4.4M | -11.3M | -2.5M |
| Net Income | -12.8M | -81.8M | -94.6M | -53.0M | -42.1M |
| EPS (Diluted) | -$0.17 | -$1.13 | -$1.35 | -$0.79 | -$0.66 |
Income Statement Trend
Five Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 924.1M | 778.7M | 617.2M | 689.1M |
| Non-Current Assets | 802.6M | 570.5M | 465.8M | 575.7M | 374.6M |
| Total Assets | 2.1B | 1.5B | 1.2B | 1.2B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 641.7M | 167.2M | 150.8M | 157.6M | 103.6M |
| Non-Current Liabilities | 787.3M | 789.3M | 783.7M | 824.2M | 681.0M |
| Total Liabilities | 1.4B | 956.5M | 934.5M | 981.8M | 784.6M |
| Equity | |||||
| Total Shareholders Equity | 622.2M | 538.1M | 310.0M | 211.1M | 279.2M |
Balance Sheet Composition
Five Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12.8M | -81.8M | -94.6M | -53.0M | -42.1M |
| Operating Cash Flow | 160.0M | 152.0M | 91.2M | -6.7M | 51.1M |
| Investing Activities | |||||
| Capital Expenditures | -42.4M | -31.2M | -52.3M | -42.2M | -30.4M |
| Investing Cash Flow | -244.3M | -250.0M | 34.9M | -150.5M | -382.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 327.4M | 69.5M | -52.2M | -30.3M | 434.3M |
| Free Cash Flow | 78.6M | 88.1M | 32.7M | -13.2M | 36.9M |
Cash Flow Trend
Five Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-169.06
Forward P/E
11.42
Price to Book
3.34
Price to Sales
2.07
PEG Ratio
11.42
Profitability Ratios
Profit Margin
-0.48%
Operating Margin
-1.94%
Return on Equity
-0.90%
Return on Assets
-0.45%
Financial Health
Current Ratio
2.02
Debt to Equity
185.81
Beta
1.21
Per Share Data
EPS (TTM)
-$0.06
Book Value per Share
$8.71
Revenue per Share
$14.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fivn | 2.2B | -169.06 | 3.34 | -0.90% | -0.48% | 185.81 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 660.7B | 54.20 | 32.29 | 82.38% | 21.68% | 519.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 9.1B | 35.12 | 8.77 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.5B | 17.99 | -7.47 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.