Q2 Holdings, Inc.
Q2 Holdings, Inc. (QTWO) Financial Performance & Income Statement Overview
Explore the financials of Q2 Holdings, Inc. (QTWO), including yearly and quarterly data on income, cash flow, and balance sheets.
Q2 Holdings, Inc. (QTWO) Income Statement & Financial Overview
Explore comprehensive income reports for Q2 Holdings, Inc. QTWO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $189.74M | $183.04M | $175.02M | $172.89M |
| Cost of Revenue | $88.75M | $86.70M | $85.96M | $90.85M |
| Gross Profit | $100.99M | $96.34M | $89.06M | $82.04M |
| Gross Profit Ratio | $0.53 | $0.53 | $0.51 | $0.47 |
| R&D Expenses | $37.85M | $35.72M | $36.90M | $35.76M |
| SG&A Expenses | $58.85M | $57.20M | $57.05M | $59.02M |
| Operating Expenses | $98.80M | $97.92M | $101.86M | $94.78M |
| Total Costs & Expenses | $187.55M | $170.01M | $187.82M | $185.63M |
| Interest Income | $4.59M | $4.68M | $4.62M | $3.85M |
| Interest Expense | $1.53M | $1.17M | $1.35M | $1.12M |
| Depreciation & Amortization | $13.72M | $15.99M | $17.65M | $24.35M |
| EBITDA | $20.50M | $13.25M | $9.47M | $7.79M |
| EBITDA Ratio | $0.11 | $0.07 | $0.05 | $0.05 |
| Operating Income | $2.19M | -$1.57M | -$12.80M | -$12.74M |
| Operating Income Ratio | $0.01 | -$0.009 | -$0.07 | -$0.07 |
| Other Income/Expenses (Net) | $3.05M | $3.51M | $3.26M | $2.73M |
| Income Before Tax | $5.24M | $1.94M | -$9.54M | -$10.97M |
| Income Before Tax Ratio | $0.03 | $0.01 | -$0.05 | -$0.06 |
| Income Tax Expense | $487000.00 | $1.77M | $2.26M | $2.09M |
| Net Income | $4.75M | $164000.00 | -$11.80M | -$13.06M |
| Net Income Ratio | $0.03 | $0.001 | -$0.07 | -$0.08 |
| EPS | $0.08 | $0.06 | -$0.20 | -$0.22 |
| Diluted EPS | $0.07 | $0.06 | -$0.20 | -$0.22 |
| Weighted Avg Shares Outstanding | $61.22M | $60.50M | $60.31M | $60.16M |
| Weighted Avg Shares Outstanding (Diluted) | $64.82M | $64.65M | $60.31M | $60.16M |
Financial performance has remained strong, with revenue growing from $172.89M in Q2 2024 to $189.74M in Q1 2025. Gross profit continued to perform well, with margins at 53% in the latest quarter. Operating income reached $2.19M in Q1 2025, holding a steady 1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $20.50M. Net income rose to $4.75M, keeping EPS at $0.08. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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