Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,835,617 | $4,898,372 | $6,089,023 |
| - Cash | $472,393 | $414,275 | $383,902 | $358,560 |
| + Debt | $36,063 | $539,324 | $539,046 | $541,119 |
| Enterprise Value | – | $5,960,666 | $5,053,516 | $6,271,582 |
| Revenue | $201,704 | $195,148 | $189,735 | $183,045 |
| % Growth | 3.4% | 2.9% | 3.7% | – |
| Gross Profit | $108,845 | $104,564 | $100,990 | $96,343 |
| % Margin | 54% | 53.6% | 53.2% | 52.6% |
| EBITDA | $24,601 | $28,398 | $20,495 | $19,099 |
| % Margin | 12.2% | 14.6% | 10.8% | 10.4% |
| Net Income | $15,048 | $11,764 | $4,753 | $164 |
| % 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 | $45,593 | $48,641 | $43,531 | $43,035 |
| Capital Expenditures | -$8,343 | $3,604 | -$5,699 | -$6,189 |
| Free Cash Flow | $37,250 | $52,245 | $37,832 | $36,846 |