Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
106.37
+1.42 (1.35%)
Nov 22, 2024, 4:00 PM EST - Market closed
Q2 Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 675.54 | 624.62 | 565.67 | 498.72 | 402.75 | 315.48 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | 10.42% | 13.42% | 23.83% | 27.66% | 30.85% | Upgrade
|
| Cost of Revenue | 336.01 | 321.97 | 309.33 | 273.69 | 227.22 | 162.2 | Upgrade
|
| Gross Profit | 339.53 | 302.65 | 256.35 | 225.04 | 175.53 | 153.29 | Upgrade
|
| Selling, General & Admin | 237.15 | 230.68 | 211.58 | 165.49 | 145.44 | 121.11 | Upgrade
|
| Research & Development | 141.79 | 137.33 | 130.1 | 116.95 | 97.38 | 76.27 | Upgrade
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| Operating Expenses | 398.24 | 388.68 | 359.93 | 300.34 | 260.71 | 203.72 | Upgrade
|
| Operating Income | -58.71 | -86.03 | -103.59 | -75.31 | -85.18 | -50.43 | Upgrade
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| Interest Expense | -8.87 | -8.87 | -6.87 | -31.57 | -28.13 | -19.78 | Upgrade
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| Interest & Investment Income | 10.1 | 10.1 | 4.66 | 0.68 | 1.21 | 3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.26 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -50.21 | -84.8 | -105.79 | -106.19 | -112.1 | -66.54 | Upgrade
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| Merger & Restructuring Charges | - | -0.02 | -1.18 | -2.69 | -1.41 | -16.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.25 | 3.19 | 0.3 | -1.12 | -0.37 | -0.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | -0.06 | -0.11 | -0.39 | -0.15 | -0.29 | Upgrade
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| Other Unusual Items | - | 19.87 | 0.7 | -0.71 | -22.18 | - | Upgrade
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| Pretax Income | -48.82 | -61.82 | -106.08 | -111.1 | -136.2 | -83.36 | Upgrade
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| Income Tax Expense | 7.96 | 3.56 | 2.91 | 1.64 | 1.42 | -12.49 | Upgrade
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| Earnings From Continuing Operations | -56.78 | -65.38 | -108.98 | -112.75 | -137.62 | -70.88 | Upgrade
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| Net Income | -56.78 | -65.38 | -108.98 | -112.75 | -137.62 | -70.88 | Upgrade
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| Net Income to Common | -56.78 | -65.38 | -108.98 | -112.75 | -137.62 | -70.88 | Upgrade
|
| Shares Outstanding (Basic) | 60 | 58 | 57 | 56 | 52 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 58 | 57 | 56 | 52 | 46 | Upgrade
|
| Shares Change (YoY) | 2.76% | 1.84% | 1.61% | 8.41% | 12.60% | 7.95% | Upgrade
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| EPS (Basic) | -0.95 | -1.12 | -1.90 | -2.00 | -2.65 | -1.53 | Upgrade
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| EPS (Diluted) | -0.95 | -1.12 | -1.90 | -2.00 | -2.65 | -1.53 | Upgrade
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| Free Cash Flow | 122.94 | 64.62 | 25.41 | 11.34 | -26.65 | -13.29 | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.11 | 0.44 | 0.20 | -0.51 | -0.29 | Upgrade
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| Gross Margin | 50.26% | 48.45% | 45.32% | 45.12% | 43.58% | 48.59% | Upgrade
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| Operating Margin | -8.69% | -13.77% | -18.31% | -15.10% | -21.15% | -15.98% | Upgrade
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| Profit Margin | -8.41% | -10.47% | -19.27% | -22.61% | -34.17% | -22.47% | Upgrade
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| Free Cash Flow Margin | 18.20% | 10.35% | 4.49% | 2.27% | -6.62% | -4.21% | Upgrade
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| EBITDA | -10.21 | -37.73 | -64.63 | -42.47 | -55.48 | -32.67 | Upgrade
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| EBITDA Margin | -1.51% | -6.04% | -11.42% | -8.52% | -13.78% | -10.36% | Upgrade
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| D&A For EBITDA | 48.5 | 48.31 | 38.96 | 32.83 | 29.7 | 17.76 | Upgrade
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| EBIT | -58.71 | -86.03 | -103.59 | -75.31 | -85.18 | -50.43 | Upgrade
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| EBIT Margin | -8.69% | -13.77% | -18.31% | -15.10% | -21.15% | -15.98% | Upgrade
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| Advertising Expenses | - | 4.3 | 4.4 | 2.7 | 0.7 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.