Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,836 | $4,898 | $6,089 |
| - Cash | $472 | $414 | $384 | $359 |
| + Debt | $36 | $539 | $539 | $541 |
| Enterprise Value | – | $5,961 | $5,054 | $6,272 |
| Revenue | $202 | $195 | $190 | $183 |
| % Growth | 3.4% | 2.9% | 3.7% | – |
| Gross Profit | $109 | $105 | $101 | $96 |
| % Margin | 54% | 53.6% | 53.2% | 52.6% |
| EBITDA | $25 | $28 | $20 | $19 |
| % Margin | 12.2% | 14.6% | 10.8% | 10.4% |
| Net Income | $15 | $12 | $5 | $0 |
| % Margin | 7.5% | 6% | 2.5% | 0.1% |
| EPS Diluted | 0.23 | 0.18 | 0.07 | 0.061 |
| % Growth | 27.8% | 157.1% | 14.2% | – |
| Operating Cash Flow | $46 | $49 | $44 | $43 |
| Capital Expenditures | -$8 | $4 | -$6 | -$6 |
| Free Cash Flow | $37 | $52 | $38 | $37 |