FIVN Financial Statements & Analysis
Complete financial statements for FIVN including income statement, balance sheet, and cash flow statement. Analyze FIVN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.3% ↑
Net Income
408.1% ↑
Gross Margin
0.9% ↑
Operating Margin
157.7% ↑
Balance Sheet
Current Ratio
110.2% ↑
Debt to Equity
-45.6% ↑
Asset Turnover
26.4% ↑
Cash Flow
Operating Cash Flow
58.0% ↑
Net Cash Flow
-159.3% ↓
Free Cash Flow
156.2% ↑
Cash Flow to Debt
130.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.04B | 1.15B | 10.3% | |
| Gross Profit | 564.40M | 628.03M | 11.3% | |
| Operating Income | -51.30M | 32.63M | 163.6% | |
| Net Income | -12.79M | 39.42M | 408.1% | |
| EPS | -0.17 | 0.51 | 400.0% | |
| EBITDA | 54.96M | 163.89M | 198.2% | |
| Gross Margin | 54.17% | 54.65% | 0.9% | |
| Operating Margin | -4.92% | 2.84% | 157.7% | |
| Net Income Margin | -1.23% | 3.43% | 379.3% | |
| R&D Expenses | 166.20M | 152.33M | 8.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.04B | 910.49M | — | — |
| Gross Profit | 628.03M | 564.40M | 477.80M | — | — |
| Operating Income | 32.63M | -51.30M | -98.58M | — | — |
| Net Income | 39.42M | -12.79M | -81.76M | — | — |
| EPS | 0.51 | -0.17 | -1.13 | — | — |
| EBITDA | 163.89M | 54.96M | -23.26M | — | — |
| Gross Margin | 54.65% | 54.17% | 52.48% | — | — |
| Operating Margin | 2.84% | -4.92% | -10.83% | — | — |
| Net Income Margin | 3.43% | -1.23% | -8.98% | — | — |
| R&D Expenses | 152.33M | 166.20M | 156.58M | — | — |
Financial Metrics
Want to dive deeper into FIVN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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