Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $202 | $195 | $190 | $183 |
| % Growth | 3.4% | 2.9% | 3.7% | – |
| Cost of Goods Sold | $93 | $91 | $89 | $87 |
| Gross Profit | $109 | $105 | $101 | $96 |
| % Margin | 54% | 53.6% | 53.2% | 52.6% |
| R&D Expenses | $39 | $37 | $38 | $36 |
| G&A Expenses | $32 | $31 | $32 | $30 |
| SG&A Expenses | $58 | $58 | $59 | $57 |
| Sales & Mktg Exp. | $26 | $27 | $27 | $27 |
| Other Operating Expenses | $1 | -$0 | $2 | $5 |
| Operating Expenses | $98 | $95 | $99 | $98 |
| Operating Income | $11 | $10 | $2 | -$2 |
| % Margin | 5.5% | 5% | 1.2% | -0.9% |
| Other Income/Exp. Net | $4 | $4 | $3 | $4 |
| Pre-Tax Income | $15 | $13 | $5 | $2 |
| Tax Expense | $0 | $2 | $0 | $2 |
| Net Income | $15 | $12 | $5 | $0 |
| % Margin | 7.5% | 6% | 2.5% | 0.1% |
| EPS | 0.24 | 0.19 | 0.08 | 0.061 |
| % Growth | 26.3% | 137.5% | 30.5% | – |
| EPS Diluted | 0.23 | 0.18 | 0.07 | 0.061 |
| Weighted Avg Shares Out | 62 | 62 | 61 | 60 |
| Weighted Avg Shares Out Dil | 70 | 70 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $5 | $5 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $8 | $14 | $14 | $16 |
| EBITDA | $25 | $28 | $20 | $19 |
| % Margin | 12.2% | 14.6% | 10.8% | 10.4% |