Q2 Holdings, Inc.
QTWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $696,464 | $624,624 | $565,673 | $498,720 |
| % Growth | 11.5% | 10.4% | 13.4% | – |
| Cost of Goods Sold | $341,983 | $321,973 | $309,328 | $273,685 |
| Gross Profit | $354,481 | $302,651 | $256,345 | $225,035 |
| % Margin | 50.9% | 48.5% | 45.3% | 45.1% |
| R&D Expenses | $143,244 | $137,334 | $130,103 | $116,952 |
| G&A Expenses | $122,942 | $110,186 | $90,163 | $77,915 |
| SG&A Expenses | $228,893 | $219,708 | $198,377 | $163,479 |
| Sales & Mktg Exp. | $105,951 | $109,522 | $108,214 | $85,564 |
| Other Operating Expenses | $24,607 | $31,666 | $32,626 | $22,599 |
| Operating Expenses | $396,744 | $388,708 | $361,106 | $303,030 |
| Operating Income | -$42,263 | -$86,057 | -$104,761 | -$77,995 |
| % Margin | -6.1% | -13.8% | -18.5% | -15.6% |
| Other Income/Exp. Net | $11,403 | $24,235 | -$1,314 | -$33,108 |
| Pre-Tax Income | -$30,860 | -$61,822 | -$106,075 | -$111,103 |
| Tax Expense | $7,676 | $3,562 | $2,908 | $1,643 |
| Net Income | -$38,536 | -$65,384 | -$108,983 | -$112,746 |
| % Margin | -5.5% | -10.5% | -19.3% | -22.6% |
| EPS | -0.64 | -1.12 | -1.9 | -2 |
| % Growth | 42.9% | 41.1% | 5% | – |
| EPS Diluted | -0.64 | -1.12 | -1.9 | -2 |
| Weighted Avg Shares Out | 60,105 | 58,354 | 57,300 | 56,394 |
| Weighted Avg Shares Out Dil | 60,105 | 58,354 | 57,300 | 56,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,342 | $10,098 | $5,362 | $1,476 |
| Interest Expense | $4,939 | $5,732 | $6,676 | $33,071 |
| Depreciation & Amortization | $68,809 | $85,107 | $61,659 | $54,833 |
| EBITDA | $42,888 | $29,017 | -$37,740 | -$23,199 |
| % Margin | 6.2% | 4.6% | -6.7% | -4.7% |