Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
73.63
-0.99 (-1.33%)
Aug 8, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 742.95 | 696.46 | 624.62 | 565.67 | 498.72 | 402.75 | Upgrade | |
Revenue Growth (YoY) | 13.34% | 11.50% | 10.42% | 13.43% | 23.83% | 27.66% | Upgrade |
Cost of Revenue | 351.99 | 341.98 | 321.97 | 309.33 | 273.69 | 227.22 | Upgrade |
Gross Profit | 390.96 | 354.48 | 302.65 | 256.35 | 225.04 | 175.53 | Upgrade |
Selling, General & Admin | 236.71 | 236.52 | 230.68 | 211.58 | 165.49 | 145.44 | Upgrade |
Research & Development | 147.39 | 143.24 | 137.33 | 130.1 | 116.95 | 97.38 | Upgrade |
Operating Expenses | 391.55 | 396.74 | 388.68 | 359.93 | 300.34 | 260.71 | Upgrade |
Operating Income | -0.6 | -42.26 | -86.03 | -103.59 | -75.31 | -85.18 | Upgrade |
Interest Expense | -0.47 | - | - | - | -31.57 | -28.13 | Upgrade |
Interest & Investment Income | - | - | - | - | 0.68 | 1.21 | Upgrade |
Other Non Operating Income (Expenses) | 12.29 | 10.13 | 1.17 | -2.32 | - | - | Upgrade |
EBT Excluding Unusual Items | 11.22 | -32.13 | -84.86 | -105.9 | -106.19 | -112.1 | Upgrade |
Merger & Restructuring Charges | - | - | -0.02 | -1.18 | -2.69 | -1.41 | Upgrade |
Gain (Loss) on Sale of Investments | 1.67 | 1.27 | 3.19 | 0.3 | -1.12 | -0.37 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.39 | -0.15 | Upgrade |
Other Unusual Items | - | - | 19.87 | 0.7 | -0.71 | -22.18 | Upgrade |
Pretax Income | 11.14 | -30.86 | -61.82 | -106.08 | -111.1 | -136.2 | Upgrade |
Income Tax Expense | 6.25 | 7.68 | 3.56 | 2.91 | 1.64 | 1.42 | Upgrade |
Net Income | 4.88 | -38.54 | -65.38 | -108.98 | -112.75 | -137.62 | Upgrade |
Net Income to Common | 4.88 | -38.54 | -65.38 | -108.98 | -112.75 | -137.62 | Upgrade |
Shares Outstanding (Basic) | 61 | 60 | 58 | 57 | 56 | 52 | Upgrade |
Shares Outstanding (Diluted) | 63 | 60 | 58 | 57 | 56 | 52 | Upgrade |
Shares Change (YoY) | 5.86% | 3.00% | 1.84% | 1.61% | 8.41% | 12.60% | Upgrade |
EPS (Basic) | 0.08 | -0.64 | -1.12 | -1.90 | -2.00 | -2.65 | Upgrade |
EPS (Diluted) | 0.07 | -0.64 | -1.12 | -1.90 | -2.00 | -2.65 | Upgrade |
Free Cash Flow | 172.53 | 129.06 | 64.62 | 25.41 | 11.34 | -26.65 | Upgrade |
Free Cash Flow Per Share | 2.75 | 2.15 | 1.11 | 0.44 | 0.20 | -0.51 | Upgrade |
Gross Margin | 52.62% | 50.90% | 48.45% | 45.32% | 45.12% | 43.58% | Upgrade |
Operating Margin | -0.08% | -6.07% | -13.77% | -18.31% | -15.10% | -21.15% | Upgrade |
Profit Margin | 0.66% | -5.53% | -10.47% | -19.27% | -22.61% | -34.17% | Upgrade |
Free Cash Flow Margin | 23.22% | 18.53% | 10.35% | 4.49% | 2.27% | -6.62% | Upgrade |
EBITDA | 38.32 | 4.55 | -37.73 | -64.63 | -42.47 | -55.48 | Upgrade |
EBITDA Margin | 5.16% | 0.65% | -6.04% | -11.43% | -8.52% | -13.78% | Upgrade |
D&A For EBITDA | 38.92 | 46.81 | 48.31 | 38.96 | 32.83 | 29.7 | Upgrade |
EBIT | -0.6 | -42.26 | -86.03 | -103.59 | -75.31 | -85.18 | Upgrade |
EBIT Margin | -0.08% | -6.07% | -13.77% | -18.31% | -15.10% | -21.15% | Upgrade |
Advertising Expenses | - | 4.3 | 4.3 | 4.4 | 2.7 | 0.7 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.