Q2 Holdings, Inc. QTWO
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-03-20
Q2 Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $794.8M | $696.5M | $624.6M | $565.7M | $498.7M |
| Gross profit | $429.7M | $354.5M | $302.7M | $256.3M | $225.0M |
| R&D expense | $154.3M | $143.2M | $137.3M | $130.1M | $117.0M |
| Operating income | $39.9M | -$42.3M | -$86.1M | -$104.8M | -$78.0M |
| Income tax | $2.7M | $7.7M | $3.6M | $2.9M | $1.6M |
| Net income | $52.0M | -$38.5M | -$65.4M | -$109.0M | -$112.7M |
| EPS (diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
| Operating cash flow | $201.5M | $135.8M | $70.3M | $36.6M | $31.1M |
| Free cash flow | $194.7M | $129.1M | $64.6M | $25.4M | $11.3M |
| Cash & equivalents | $367.6M | $358.6M | $229.7M | $199.6M | $322.8M |
| Total assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B |
| Total liabilities | $614.5M | $777.0M | $752.9M | $930.7M | $814.7M |
| Shareholders' equity | $661.8M | $517.8M | $448.5M | $419.0M | $570.3M |
Source: SEC EDGAR filings · CIK 0001410384 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.