QTWO
Q2 Holdings Inc.
$45.42
-$0.70(-1.52%)
37
Overall
30
Value
10
Tech
73
Quality
Market Cap
$4.48B
Volume
456.30K
52W Range
$44.65 - $96.68
Target Price
$74.69
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $150.2M | $194.0M | $241.1M | $315.5M | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | $794.8M | ||
| Total Revenue | $150.2M | $194.0M | $241.1M | $315.5M | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | $794.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-77.4M | $-99.5M | $-121.9M | $162.5M | $228.2M | $273.7M | $309.3M | $322.0M | $342.0M | $365.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $72.8M | $94.5M | $119.2M | $153.0M | $174.6M | $225.0M | $256.3M | $302.7M | $354.5M | $429.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-108.5M | $-121.4M | $-151.1M | $219.7M | $274.4M | $303.0M | $346.7M | $388.7M | $396.7M | $389.8M | ||
| Research & Development | $32.5M | $40.3M | $51.3M | $76.3M | $97.4M | $117.0M | $130.1M | $137.3M | $143.2M | $154.3M | ||
| Research Expense | $32.5M | $40.3M | $51.3M | $76.3M | $97.4M | $117.0M | $130.1M | $137.3M | $143.2M | $154.3M | ||
| Selling, General & Administrative | $68.2M | $78.3M | $93.1M | $120.7M | $371.4M | $163.5M | $198.4M | $219.7M | $228.9M | $231.4M | ||
| Selling & Marketing Expenses | $36.3M | $41.2M | $48.1M | $63.9M | $72.3M | $85.6M | $108.2M | $109.5M | $106.0M | $105.9M | ||
| General & Administrative Expenses | $32.0M | $37.2M | $45.0M | $56.7M | $299.1M | $77.9M | $90.2M | $110.2M | $122.9M | $125.5M | ||
| Promotion & Advertising | $-300.0K | $-700.0K | $-1.5M | $1.3M | $700.0K | $2.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-12.6M | -- | $-29.2M | $100.0K | $100.0K | $1.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.5M | $1.5M | $1.8M | $168.8M | $17.9M | $17.9M | $18.2M | $20.7M | $17.0M | $93.0K | ||
| Depreciation & Amortization | $1.5M | $1.5M | $1.8M | $168.8M | $17.9M | $17.9M | $18.2M | $20.7M | $17.0M | $93.0K | ||
| Amortization | $1.5M | $1.5M | $1.8M | $6.3M | $17.9M | $17.9M | $18.2M | $20.7M | $17.0M | $93.0K | ||
| Other Operating Expenses | $-108.5M | $-121.4M | $658.0K | $-420.0K | $-2.2M | $-2.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-29.4M | $-25.7M | $-27.7M | $-66.7M | $-99.8M | $-78.0M | $-104.8M | $-86.1M | $-42.3M | $39.9M | ||
| EBITDA | $-16.4M | $-4.0M | $-5.5M | $-24.7M | $-55.7M | $-23.2M | $-11.8M | $37.8M | $67.0M | $140.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $28.6M | $33.1M | $6.7M | $5.7M | $4.9M | -- | ||
| Intinc | $-209.0K | $429.0K | $-7.3M | $3.7M | $1.2M | $1.5M | $5.4M | $10.1M | $16.3M | $20.2M | ||
| Net Non-Operating Interest Income/Expense | $-209.0K | $429.0K | $-7.3M | $3.7M | $1.2M | $1.5M | $1.3M | $10.1M | $16.3M | $20.2M | ||
| Other Income/Expense | $6.3M | $1.2M | $4.1M | $36.3M | $38.1M | $37.3M | $-14.4M | $-19.9M | $-118.6M | -- | ||
| Other Special Charges | -- | -- | $37.0M | $-20.3M | $-37.6M | $-34.6M | -- | $19.9M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $273.7M | -- | -- | -- | -- | ||
| Special Income Charges | $2.7M | $1.0M | $800.0K | -- | $-13.2M | $-273.7M | $700.0K | -- | -- | -- | ||
| Impairment of Capital Assets | $-2.7M | $-1.0M | $-800.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-35.9M | $-26.5M | $-39.2M | $-83.4M | $-107.6M | $-78.0M | $-99.4M | $-61.8M | $-30.9M | $54.7M | ||
| Pre-Tax Income | $-35.9M | $-26.5M | $-39.2M | $-83.4M | $-136.2M | $-111.1M | $-106.1M | $-61.8M | $-30.9M | $54.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $427.0K | $-314.0K | $-3.8M | $-12.5M | $1.4M | $1.6M | $2.9M | $3.6M | $7.7M | $2.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-36.4M | $-26.2M | $-35.4M | $-70.9M | $-137.6M | $-112.7M | $-109.0M | $-65.4M | $-38.5M | $52.0M | ||
| Net Income (Continuing Operations) | $-36.4M | $-26.2M | $-35.4M | $-70.9M | $-137.6M | $-112.7M | $-109.0M | $-65.4M | $-38.5M | $52.0M | ||
| Net Income (Discontinued Operations) | $-36.4M | $-26.2M | $-35.4M | $-70.9M | $-137.6M | $-112.7M | $-109.0M | $-65.4M | $-38.5M | $52.0M | ||
| Net Income (Common Stockholders) | $-36.4M | $-26.2M | $-35.4M | $-70.0M | $-137.6M | $-112.7M | $-109.0M | $-65.4M | $-38.5M | $52.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-185.9M | $-220.9M | $-272.9M | $382.2M | $502.6M | $576.7M | $656.1M | $710.7M | $738.7M | $754.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.6M | $41.2M | $42.8M | $46.2M | $52.0M | $56.4M | $57.3M | $58.4M | $60.1M | $62.2M | ||
| Average Shares Outstanding (Diluted) | $39.5M | $41.5M | $42.6M | $46.2M | -- | $56.4M | $57.3M | $58.4M | $60.1M | $65.1M | ||
| Shares Outstanding | $40.5M | $42.0M | $43.6M | $48.4M | $55.6M | $56.9M | $57.7M | $59.1M | $62.6M | $62.4M | ||
| Basic EPS | -- | -- | -- | $-1.53 | $-2.65 | $-2 | $-1.9 | $-1.12 | $-0.64 | $0.84 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-1.53 | $-2.65 | $-2 | $-1.9 | $-1.12 | $-0.64 | $0.84 | ||
| Diluted EPS | $-0.92 | $-0.63 | $-0.83 | $-1.53 | $-2.65 | $-2 | $-1.9 | $-1.12 | $-0.64 | $0.80 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-2 | $-1.9 | $-1.12 | $-0.64 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $1.2M | $24.0K | -- | $166.0K | ||
| Fees | -- | -- | -- | -- | -- | $-273.7M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $379.4M | $643.4M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $13.2M | $-800.0K | -- | -- | -- | -- | ||
| Other Gand A | $32.0M | $37.2M | $45.0M | $56.7M | $299.1M | $77.9M | $90.2M | $110.2M | $122.9M | $125.5M | ||
| Other Write Off | $-472.0K | $-685.0K | $-1.7M | $1.2M | $2.6M | $4.1M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $32.0M | $37.2M | $45.0M | $162.5M | $228.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $36.3M | $41.2M | $48.1M | -- | $228.2M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $273.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QTWO | $45.42 | -1.5% | 456.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |