Stocktoria
Q2 Holdings, Inc. QTWO
Q2 Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $794.8M | $696.5M | $624.6M | $565.7M | $498.7M | $402.8M | $315.5M | $241.1M | $194.0M | $150.2M |
| Gross profit | $429.7M | $354.5M | $302.7M | $256.3M | $225.0M | $174.6M | $153.0M | $119.2M | $94.5M | $72.8M |
| R&D expense | $154.3M | $143.2M | $137.3M | $130.1M | $117.0M | $97.4M | $76.3M | $51.3M | $40.3M | $32.5M |
| Operating income | $39.9M | -$42.3M | -$86.1M | -$104.8M | -$78.0M | -$99.8M | -$66.7M | -$31.9M | -$26.9M | -$35.7M |
| Income tax | $2.7M | $7.7M | $3.6M | $2.9M | $1.6M | $1.4M | -$12.5M | -$3.8M | -$314,000 | $427,000 |
| Net income | $52.0M | -$38.5M | -$65.4M | -$109.0M | -$112.7M | -$137.6M | -$70.9M | -$35.4M | -$26.2M | -$36.4M |
| EPS (diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | — | — | — |
| Operating cash flow | $201.5M | $135.8M | $70.3M | $36.6M | $31.1M | -$2.9M | $567,000 | $4.6M | $9.5M | $3.4M |
| Free cash flow | $194.7M | $129.1M | $64.6M | $25.4M | $11.3M | -$26.7M | -$13.3M | -$8.7M | -$2.8M | -$11.0M |
| Cash & equivalents | $367.6M | $358.6M | $229.7M | $199.6M | $322.8M | $407.7M | $100.1M | $108.3M | $58.0M | $54.9M |
| Total assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | $1.0B | $463.7M | $212.8M | $201.0M |
| Total liabilities | $614.5M | $777.0M | $752.9M | $930.7M | $814.7M | $773.3M | $630.0M | $304.8M | $106.2M | $100.7M |
| Shareholders' equity | $661.8M | $517.8M | $448.5M | $419.0M | $570.3M | $643.4M | $379.4M | $158.9M | $106.6M | $100.2M |
Growth · year-over-year · Revenue CAGR 20.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.1% | +11.5% | +10.4% | +13.4% | +23.8% | +27.7% | +30.9% | +24.3% | +29.1% | +38.0% |
| Free cash flow growth | +50.8% | +99.7% | +154.3% | +124.1% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.