Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $201,704 | $195,148 | $189,735 | $183,045 |
| % Growth | 3.4% | 2.9% | 3.7% | – |
| Cost of Goods Sold | $92,859 | $90,584 | $88,745 | $86,702 |
| Gross Profit | $108,845 | $104,564 | $100,990 | $96,343 |
| % Margin | 54% | 53.6% | 53.2% | 52.6% |
| R&D Expenses | $38,932 | $36,914 | $37,853 | $35,722 |
| G&A Expenses | $31,705 | $31,034 | $32,322 | $29,988 |
| SG&A Expenses | $58,106 | $58,071 | $58,849 | $57,203 |
| Sales & Mktg Exp. | $26,401 | $27,037 | $26,527 | $27,215 |
| Other Operating Expenses | $803 | -$261 | $2,099 | $4,993 |
| Operating Expenses | $97,841 | $94,724 | $98,801 | $97,918 |
| Operating Income | $11,004 | $9,840 | $2,189 | -$1,575 |
| % Margin | 5.5% | 5% | 1.2% | -0.9% |
| Other Income/Exp. Net | $4,204 | $3,657 | $3,051 | $3,511 |
| Pre-Tax Income | $15,208 | $13,497 | $5,240 | $1,936 |
| Tax Expense | $160 | $1,733 | $487 | $1,772 |
| Net Income | $15,048 | $11,764 | $4,753 | $164 |
| % 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 | 62,458 | 62,353 | 61,222 | 60,497 |
| Weighted Avg Shares Out Dil | 69,858 | 69,642 | 64,820 | 64,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,487 | $5,003 | $4,586 | $4,684 |
| Interest Expense | $1,283 | $1,346 | $1,535 | $1,173 |
| Depreciation & Amortization | $8,110 | $13,555 | $13,720 | $15,990 |
| EBITDA | $24,601 | $28,398 | $20,495 | $19,099 |
| % Margin | 12.2% | 14.6% | 10.8% | 10.4% |