Q2 Holdings, Inc.
NYSE:QTWO
103.36 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 175.021 | 172.89 | 165.508 | 162.118 | 154.967 | 154.531 | 153.008 | 146.542 | 144.751 | 140.309 | 134.071 | 131.891 | 126.736 | 123.573 | 116.52 | 108.986 | 103.804 | 97.581 | 92.38 | 86.84 | 79.702 | 77.646 | 71.296 | 67.177 | 60.541 | 58.574 | 54.808 | 51.703 | 50.116 | 47.625 | 44.534 | 42.155 | 38.305 | 36.005 | 33.759 | 30.408 | 28.018 | 26.284 | 24.157 | 22.148 | 20.989 | 19.158 | 16.834 | 15.669 | 14.325 | 14.044 | 12.834 | 11.95 | 10.634 |
| Cost of Revenue
| 85.962 | 90.851 | 88.084 | 80.725 | 80.834 | 80.703 | 79.711 | 80.34 | 77.895 | 77.421 | 73.672 | 72.407 | 69.726 | 68.233 | 63.319 | 64.476 | 57.366 | 53.203 | 53.107 | 44.802 | 40.447 | 40.052 | 37.184 | 35.435 | 30.14 | 29.303 | 26.977 | 26.572 | 25.813 | 24.328 | 22.772 | 21.146 | 19.599 | 18.87 | 17.814 | 16.583 | 15.135 | 14.138 | 13.272 | 12.869 | 12.143 | 10.83 | 10.212 | 10.879 | 9.167 | 8.408 | 7.807 | 7.692 | 6.776 |
| Gross Profit
| 89.059 | 82.039 | 77.424 | 81.393 | 74.133 | 73.828 | 73.297 | 66.202 | 66.856 | 62.888 | 60.399 | 59.484 | 57.01 | 55.34 | 53.201 | 44.51 | 46.438 | 44.378 | 39.273 | 42.038 | 39.255 | 37.594 | 34.112 | 31.742 | 30.401 | 29.271 | 27.831 | 25.131 | 24.303 | 23.297 | 21.762 | 21.009 | 18.706 | 17.135 | 15.945 | 13.825 | 12.883 | 12.146 | 10.885 | 9.279 | 8.846 | 8.328 | 6.622 | 4.79 | 5.158 | 5.636 | 5.027 | 4.258 | 3.858 |
| Gross Profit Ratio
| 0.509 | 0.475 | 0.468 | 0.502 | 0.478 | 0.478 | 0.479 | 0.452 | 0.462 | 0.448 | 0.451 | 0.451 | 0.45 | 0.448 | 0.457 | 0.408 | 0.447 | 0.455 | 0.425 | 0.484 | 0.493 | 0.484 | 0.478 | 0.473 | 0.502 | 0.5 | 0.508 | 0.486 | 0.485 | 0.489 | 0.489 | 0.498 | 0.488 | 0.476 | 0.472 | 0.455 | 0.46 | 0.462 | 0.451 | 0.419 | 0.421 | 0.435 | 0.393 | 0.306 | 0.36 | 0.401 | 0.392 | 0.356 | 0.363 |
| Reseach & Development Expenses
| 36.901 | 35.759 | 34.862 | 34.271 | 34.542 | 34.096 | 34.425 | 34.041 | 33.099 | 31.832 | 31.131 | 29.965 | 30.763 | 29.429 | 26.795 | 25.213 | 23.568 | 23.642 | 24.958 | 19.881 | 19.617 | 19.118 | 17.657 | 15.517 | 12.904 | 11.756 | 11.157 | 10.673 | 10.092 | 9.922 | 9.651 | 8.508 | 8.219 | 7.83 | 7.903 | 6.607 | 5.979 | 4.797 | 4.151 | 3.408 | 3.155 | 2.787 | 2.736 | 2.752 | 2.259 | 2.152 | 1.866 | 1.513 | 1.36 |
| General & Administrative Expenses
| 31.495 | 31.283 | 30.176 | 30.283 | 28.084 | 27.127 | 26.653 | 30.867 | 28.108 | 23.414 | 20.976 | 20.025 | 21.596 | 19.516 | 18.834 | 17.106 | 19.031 | 17.871 | 19.11 | 15.558 | 13.662 | 14.079 | 13.86 | 12.659 | 11.237 | 11.456 | 10.296 | 9.863 | 9.596 | 9.268 | 8.452 | 8.477 | 8.624 | 7.47 | 7.421 | 6.547 | 5.961 | 5.344 | 5.125 | 4.641 | 4.574 | 4.058 | 3.718 | 3.424 | 3.295 | 2.924 | 2.335 | 2.414 | 2.325 |
| Selling & Marketing Expenses
| 25.558 | 27.733 | 25.445 | 26.554 | 26.123 | 28.701 | 28.144 | 28.505 | 27.966 | 26.477 | 25.266 | 22.497 | 22.664 | 20.587 | 19.816 | 17.726 | 18.403 | 16.31 | 19.884 | 16.576 | 15.7 | 15.866 | 15.805 | 13.583 | 11.467 | 12.108 | 10.966 | 10.292 | 9.904 | 11.096 | 9.878 | 9.486 | 8.98 | 9.611 | 8.207 | 7.158 | 6.66 | 6.987 | 6.194 | 5.886 | 5.642 | 6.032 | 5.509 | 4.929 | 4.599 | 4.138 | 3.06 | 2.664 | 2.069 |
| SG&A
| 57.053 | 59.016 | 55.621 | 56.837 | 54.207 | 55.828 | 54.797 | 59.372 | 56.074 | 49.891 | 46.242 | 42.522 | 44.26 | 40.103 | 38.65 | 34.832 | 37.434 | 34.181 | 38.994 | 32.134 | 29.362 | 29.945 | 29.665 | 26.242 | 22.704 | 23.564 | 21.262 | 20.155 | 19.5 | 20.364 | 18.33 | 17.963 | 17.604 | 17.081 | 15.628 | 13.705 | 12.621 | 12.331 | 11.319 | 10.527 | 10.216 | 10.09 | 9.227 | 8.353 | 7.894 | 7.062 | 5.395 | 5.078 | 4.394 |
| Other Expenses
| 7.905 | 4.788 | 0 | -5.262 | 0 | 0 | 5.262 | 4.982 | 4.422 | 4.422 | 4.422 | -7.032 | -8.015 | -10.006 | -8.007 | -16.55 | -6.757 | -6.599 | -6.465 | -5.988 | -5.206 | -3.217 | -2.207 | -2.345 | 0.251 | -2.105 | -1.023 | 0.137 | 0.149 | 0.109 | 0.034 | -0.074 | 0.368 | -0.085 | 0.014 | 0.349 | 0.227 | 0 | 0 | -0.084 | -0.082 | -0.119 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 101.859 | 94.775 | 90.483 | 96.011 | 93.999 | 95.176 | 94.484 | 98.395 | 93.595 | 86.145 | 81.795 | 76.923 | 79.506 | 74.095 | 69.864 | 64.486 | 65.467 | 62.314 | 68.443 | 55.322 | 49.891 | 49.968 | 48.537 | 42.616 | 35.859 | 35.688 | 32.787 | 31.196 | 29.961 | 30.659 | 28.352 | 26.837 | 26.191 | 25.279 | 23.899 | 20.661 | 18.827 | 17.128 | 15.47 | 13.935 | 13.371 | 12.877 | 11.963 | 11.105 | 10.153 | 9.214 | 7.261 | 6.591 | 5.821 |
| Operating Income
| -12.8 | -12.736 | -13.059 | -18.017 | -23.172 | -23.669 | -21.187 | -32.193 | -26.739 | -23.257 | -21.396 | -17.567 | -22.972 | -19.943 | -17.513 | -20.476 | -19.847 | -32.307 | -27.203 | -21.858 | -13.394 | -14.351 | -17.143 | -12.694 | -7.269 | -6.675 | -5.212 | -6.328 | -5.928 | -7.713 | -6.938 | -7.342 | -9.32 | -9.62 | -9.436 | -8.323 | -6.95 | -4.982 | -4.585 | -4.656 | -4.525 | -4.549 | -5.341 | -6.315 | -4.995 | -3.578 | -2.234 | -2.333 | -1.896 |
| Operating Income Ratio
| -0.073 | -0.074 | -0.079 | -0.111 | -0.15 | -0.153 | -0.138 | -0.22 | -0.185 | -0.166 | -0.16 | -0.133 | -0.181 | -0.161 | -0.15 | -0.188 | -0.191 | -0.331 | -0.294 | -0.252 | -0.168 | -0.185 | -0.24 | -0.189 | -0.12 | -0.114 | -0.095 | -0.122 | -0.118 | -0.162 | -0.156 | -0.174 | -0.243 | -0.267 | -0.28 | -0.274 | -0.248 | -0.19 | -0.19 | -0.21 | -0.216 | -0.237 | -0.317 | -0.403 | -0.349 | -0.255 | -0.174 | -0.195 | -0.178 |
| Total Other Income Expenses Net
| 3.263 | 2.732 | 1.897 | 1.997 | 1.011 | 0.526 | 20.701 | 0.811 | -0.231 | -1.098 | -0.796 | -7.08 | -8.015 | -10.006 | -8.007 | -16.55 | -6.757 | -6.599 | -6.465 | -5.988 | -5.206 | -3.217 | -2.207 | -2.345 | -1.877 | -2.105 | -1.023 | 0.137 | 0.149 | 0.109 | 0.034 | -0.074 | -0.064 | -0.085 | 0.014 | 0 | 0.013 | 0.012 | -0.028 | -0.084 | -0.082 | -0.119 | -0.207 | -0.162 | -0.17 | -0.116 | -0.051 | -0.068 | -0.067 |
| Income Before Tax
| -9.537 | -10.971 | -12.288 | -16.02 | -22.161 | -23.143 | -0.498 | -31.676 | -27.322 | -24.882 | -22.195 | -24.647 | -30.987 | -29.949 | -25.52 | -37.026 | -26.604 | -38.906 | -33.668 | -27.846 | -18.6 | -17.568 | -19.35 | -15.039 | -9.146 | -8.78 | -6.235 | -6.191 | -5.779 | -7.604 | -6.904 | -7.416 | -9.384 | -9.705 | -9.422 | -8.323 | -6.937 | -4.97 | -4.613 | -4.74 | -4.607 | -4.668 | -5.548 | -6.477 | -5.165 | -3.694 | -2.285 | -2.401 | -1.963 |
| Income Before Tax Ratio
| -0.054 | -0.063 | -0.074 | -0.099 | -0.143 | -0.15 | -0.003 | -0.216 | -0.189 | -0.177 | -0.166 | -0.187 | -0.245 | -0.242 | -0.219 | -0.34 | -0.256 | -0.399 | -0.364 | -0.321 | -0.233 | -0.226 | -0.271 | -0.224 | -0.151 | -0.15 | -0.114 | -0.12 | -0.115 | -0.16 | -0.155 | -0.176 | -0.245 | -0.27 | -0.279 | -0.274 | -0.248 | -0.189 | -0.191 | -0.214 | -0.219 | -0.244 | -0.33 | -0.413 | -0.361 | -0.263 | -0.178 | -0.201 | -0.185 |
| Income Tax Expense
| 2.26 | 2.089 | 1.555 | 2.059 | 1.006 | 0.479 | 0.018 | 0.735 | 0.469 | 0.34 | 1.364 | 0.734 | 0.596 | 0.178 | 0.135 | 0.795 | 0.116 | 0.065 | 0.44 | -12.18 | -0.031 | -0.237 | -0.039 | -3.176 | -0.287 | -0.153 | -0.187 | -0.67 | 0.003 | 0.217 | 0.136 | 0.097 | 0.097 | 0.003 | 0.23 | 0.097 | 0.079 | 0.012 | 0.032 | 0.02 | 0.018 | 0.015 | 0.018 | 0.022 | 0.014 | 0.014 | 0.005 | 0.052 | 0.044 |
| Net Income
| -11.797 | -13.06 | -13.843 | -18.079 | -23.167 | -23.622 | -0.516 | -32.411 | -27.791 | -25.222 | -23.559 | -25.381 | -31.583 | -30.127 | -25.655 | -37.821 | -26.72 | -38.971 | -34.108 | -15.666 | -18.569 | -17.331 | -19.311 | -11.863 | -8.859 | -8.627 | -6.048 | -5.521 | -5.782 | -7.821 | -7.04 | -7.513 | -9.481 | -9.708 | -9.652 | -8.42 | -7.016 | -4.982 | -4.645 | -4.76 | -4.625 | -4.683 | -5.566 | -6.499 | -5.179 | -3.708 | -2.489 | -2.794 | -2.007 |
| Net Income Ratio
| -0.067 | -0.076 | -0.084 | -0.112 | -0.149 | -0.153 | -0.003 | -0.221 | -0.192 | -0.18 | -0.176 | -0.192 | -0.249 | -0.244 | -0.22 | -0.347 | -0.257 | -0.399 | -0.369 | -0.18 | -0.233 | -0.223 | -0.271 | -0.177 | -0.146 | -0.147 | -0.11 | -0.107 | -0.115 | -0.164 | -0.158 | -0.178 | -0.248 | -0.27 | -0.286 | -0.277 | -0.25 | -0.19 | -0.192 | -0.215 | -0.22 | -0.244 | -0.331 | -0.415 | -0.362 | -0.264 | -0.194 | -0.234 | -0.189 |
| EPS
| -0.2 | -0.22 | -0.23 | -0.31 | -0.4 | -0.41 | -0.009 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 | -0.69 | -0.5 | -0.76 | -0.7 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.2 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | -0.19 | -0.24 | -0.25 | -0.25 | -0.22 | -0.19 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.39 | -0.54 | -0.43 | -0.31 | -0.21 | -0.23 | -0.18 |
| EPS Diluted
| -0.2 | -0.22 | -0.23 | -0.31 | -0.4 | -0.41 | -0.009 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 | -0.69 | -0.5 | -0.76 | -0.7 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.2 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | -0.19 | -0.24 | -0.25 | -0.25 | -0.22 | -0.19 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.39 | -0.54 | -0.43 | -0.31 | -0.21 | -0.23 | -0.18 |
| EBITDA
| 9.468 | 7.794 | 6.527 | 3.313 | -2.558 | 2.751 | 24.558 | -10.802 | -10.38 | -8.193 | -5.565 | -1.009 | -8.754 | -7.658 | -4.422 | -17.962 | -6.603 | -19.013 | -18.12 | -10.435 | -6.147 | -7.52 | -10.515 | -8.197 | -2.555 | -2.046 | -1.135 | -2.264 | -1.957 | -3.902 | -3.305 | -3.98 | -6.166 | -6.589 | -6.426 | -5.83 | -4.993 | -3.629 | -3.382 | -3.695 | -3.433 | -3.518 | -4.342 | -5.458 | -4.186 | -2.951 | -1.593 | -1.664 | -1.553 |
| EBITDA Ratio
| 0.054 | 0.067 | 0.066 | 0.041 | 0.005 | -0.008 | -0.024 | -0.106 | -0.152 | -0.055 | -0.041 | -0.023 | -0.063 | -0.032 | -0.025 | -0.061 | -0.051 | 0.097 | -0.196 | 0.069 | -0.024 | -0.057 | -0.083 | -0.122 | -0.012 | -0.039 | -0.015 | -0.037 | -0.031 | -0.069 | -0.061 | -0.094 | -0.113 | -0.103 | -0.105 | -0.164 | -0.142 | -0.135 | -0.138 | -0.167 | -0.164 | -0.184 | -0.258 | -0.348 | -0.289 | -0.21 | -0.124 | -0.139 | -0.146 |