QTWO

Q2 Holdings, Inc.

QTWO · CIK 1410384 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$795M
20182025
Net Income$52M
20182025
Operating CF$201M
20182025
Free Cash Flow$195M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B$0.0B$0.0B
Gross Profit$0.4B$0.4B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
R&D Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.84$-0.64$-1.12$-1.90$-2.00———
EPS (Diluted)$0.80$-0.64$-1.12$-1.90$-2.00———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.3B$1.2B$1.3B$1.4B$1.4B$1.0B$0.5B
Current Assets$0.6B$0.6B$0.4B$0.5B$0.5B$0.6B$0.2B$0.2B
Cash & Equivalents$0.4B$0.4B$0.2B$0.2B$0.3B$0.4B$0.1B$0.1B
Total Liabilities$0.6B$0.8B$0.8B$0.9B$0.8B$0.8B$0.6B$0.3B
Current Liabilities$0.5B$0.4B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.5B$0.4B$0.4B$0.6B$0.6B$0.4B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$0.1B$-0.2B$-0.1B$-0.1B$-0.5B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.0B$-0.2B$0.0B$-0.1B$0.4B$0.5B$0.2B
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