QTWO Earnings & Financial Statements
Q2 Holdings, Inc.
$57.81
+$0.18(+0.31%)
46
Overall
35
Value
27
Tech
76
Quality
Market Cap
$3.58B
Volume
84.04K
52W Range
$40.79 - $76.24
Target Price
$76.54
QTWO earnings and financial statements: Q2 Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
QTWO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $794.81M | $696.46M | $624.62M | $565.67M | $498.72M |
| Cost of revenue | $365.13M | $341.98M | $321.97M | $309.33M | $273.69M |
| Operating income | $39.90M | -$42.26M | -$86.06M | -$104.76M | -$78.00M |
| EBITDA | $140.35M | $67.05M | $37.84M | -$11.75M | -$23.20M |
| Net income | $52.01M | -$38.54M | -$65.38M | -$108.98M | -$112.75M |
| EPS (diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B |
| Total liabilities | $614.47M | $777.00M | $752.95M | $930.70M | $814.75M |
| Shareholders’ equity | $661.81M | $517.80M | $448.48M | $419.02M | $570.30M |
| Cash and equivalents | $367.63M | $358.56M | $229.66M | $199.60M | $322.85M |
| Long-term debt | $33.83M | $340.46M | $536.05M | $710.78M | $612.97M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $201.46M | $135.75M | $70.29M | $36.56M | $31.09M |
| Capital expenditure | -$28.09M | -$29.03M | -$30.64M | -$11.14M | -$25.62M |
| Free cash flow | $173.37M | $106.72M | $39.65M | $25.41M | $5.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QTWO | $57.81 | +0.3% | 84.04K |
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