Name: QTWO Income Statement - Q2 Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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QTWO - Q2 Holdings. Inc.

USD | NYSE | Technology

QTWO Income Statement - Q2 Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	216.5	208.2	201.7	195.1	189.7	183.0	175.0	172.9	165.5	162.1	155.0	154.5	153.0	146.5	144.8	140.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	821.6	794.8	696.5	624.6	565.7	498.7	402.8	315.5	241.1	194.0	150.2	108.9	79.1	56.9	41.1
Cost of Revenue	365.0	365.1	342.0	322.0	309.3	273.7	228.2	162.5	121.9	99.5	77.4	59.1	46.1	36.3	25.2
Gross Profit	456.6	429.7	354.5	302.7	256.3	225.0	174.6	153.0	119.2	94.5	72.8	49.7	33.1	20.6	15.9
Operating Expenses
Research & Development	158.4	154.3	143.2	137.3	130.1	117.0	97.4	76.3	51.3	40.3	32.5	21.5	12.1	9.0	5.3
Operating Income
Operating Income	65.4	39.9	(42.3)	(86.1)	(104.8)	(78.0)	(99.8)	(66.7)	(31.9)	(26.9)	(35.7)	(24.8)	(19.1)	(17.1)
Non-Operating
Interest Income	-	-	-	10.1	5.4	1.5	1.2	3.7	2.8	0.6	0.4	0.3	0.1	0.0	0.0
Tax & Net
Income Tax Expense	5.3	2.7	7.7	3.6	2.9	1.6	1.4	(12.5)	(3.8)	(0.3)	0.4	0.2	0.1	0.1	0.2
Per Share
EPS Basic	1.19	0.84	(0.64)	(1.12)	(1.90)	(2.00)	(2.65)	(1.53)	-	-	-	-	-	-	-
EPS Diluted
Supplementary Data
EBITDA	-	93.3	26.5	(14.4)	(43.1)	(23.2)	(48.0)	(38.3)	(15.0)	(12.0)	(23.5)	(18.0)	(15.0)	(14.2)	(5.4)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	41.9	40.6	38.9	36.9	37.9	35.7	36.9	35.8	34.9	34.3	34.5	34.1	34.4	34.0	33.1	31.8	31.1	30.0	30.8	29.4	26.8	25.2	23.6	23.6	25.0	19.9	19.6	19.1	17.7	15.5	12.9	11.8	11.2	10.7	10.1	9.9	9.7	8.5	8.2	7.8
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	25.7	25.9	26.4	27.0	26.5	27.2	25.6	27.7	25.4	26.6	26.1	28.7	28.1	28.5	28.0	26.5	25.3
General & Administrative	32.2	30.5	31.7	31.0	32.3	30.0	31.5	31.3	30.2	30.3	28.1	27.1	24.7	23.7	22.6	23.3	20.6
Depreciation & Amortization	11.7	-	-	-	13.7	-	-	-	17.5	-	-	-	17.5	-	-	-
Amortization of Intangibles	0.0	0.0	0.0	0.0	0.1	2.6	4.8	4.8	4.8	4.9	5.3	5.3	5.3	5.0	4.4	4.4	4.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	100.2	98.4	97.8	94.7	98.8	97.9	101.9	100.5	96.4	99.4	97.3	97.5	94.5	98.7	93.9	86.7

Operating Income
Operating Income	27.7	16.9	11.0	9.8	2.2	(1.6)	(12.8)	(13.7)	(14.2)	(18.0)	(23.2)	(23.7)	(21.2)	(32.5)	(27.1)	(23.8)	(21.4)	(17.6)	(23.0)	(19.9)	(17.5)	(20.5)	(19.8)	(32.3)	(27.2)	(21.9)	(13.4)	(14.4)	(17.1)	(12.7)	(7.3)	(6.7)	(5.2)	(6.3)	(5.9)	(7.7)	(6.9)	(7.3)	(9.3)	(9.6)

Tax & Net
Income Tax Expense	3.1	0.3	0.2	1.7	0.5	1.8	2.3	2.1	1.6	2.1	1.0	0.5	0.0	0.7	0.5	0.3	1.4	0.7	0.6	0.2	0.1	0.8	0.1	0.1	0.4	(12.2)	(0.0)	(0.2)	(0.0)	(3.2)	(0.3)	(0.2)	(0.2)	(0.7)	0.0	0.2	0.1	0.1	0.1	0.0
Net Income From Continuing Ops	26.6	20.4	15.0	11.8	4.8	0.2	(11.8)	(13.1)	(13.8)	(18.1)	(23.2)	(23.6)	(0.5)	(32.4)	(27.8)	(25.2)	(23.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	26.6	20.4	15.0	11.8	4.8	0.2	(11.8)	(13.1)	(13.8)	(18.1)	(23.2)	(23.6)	(0.5)	(32.4)	(27.8)	(25.2)	(23.6)
Net Income Attributable To Parent	26.6	20.4	15.0	11.8	4.8	0.2	(11.8)	(13.1)	(13.8)	(18.1)	(23.2)	(23.6)	(0.5)	(32.4)	(27.8)	(25.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	26.6	20.4	15.0	11.8	4.8	0.2	(11.8)	(13.1)	(13.8)	(18.1)	(23.2)	(23.6)	(0.5)	(32.4)	(27.8)

Per Share
EPS Basic	0.43	-	0.24	0.19	0.08	-	(0.20)	(0.22)	(0.23)	-	(0.40)	(0.41)	(0.01)	-	(0.48)	(0.44)	(0.41)	-	(0.56)	(0.53)	(0.46)	-	(0.50)	(0.76)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.40	-	0.23	0.18	0.07	-	(0.20)	(0.22)	(0.23)	-	(0.40)	(0.41)	(0.01)	-	(0.48)	(0.44)	(0.41)	-
Shares Basic	62.3	-	62.5	62.4	61.2	-	60.3	60.2	59.4	-	58.5	58.3	57.9	-	57.4	57.2	57.0	-
Shares Diluted	67.6	-	69.9	69.6	64.8	-	60.3	60.2	59.4	-	58.5	58.3	57.9	-	57.4	57.2	57.0	-

Supplementary Data
EBITDA	39.4	-	-	-	15.9	-	-	-	3.3	-	-	-	(3.7)	-	-	-	(6.5)	-	-	-	(4.6)	-	-	-	(14.2)	-	-	-	(11.3)	-	-	-	(1.3)	-	-	-	(3.4)	-	-	-
EBIT	27.7	16.9	11.0	9.8	2.2	(1.6)	(12.8)	(13.7)	(14.2)	(18.0)	(23.2)	(23.7)	(21.2)	(32.5)	(27.1)	(23.8)	(21.4)	(17.6)	(23.0)

Non-Operating
Interest Income	-	-	-	-	-	-	4.6	3.9	3.2	3.4	2.3	2.1	2.3	2.5	1.4	0.6	0.9	0.9	0.1	0.2	0.2	0.2	0.3	0.3	0.5	0.7	1.3	0.9	0.8	0.8	1.0	0.8	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense	1.0	-	-	-	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.1	3.9	4.2	3.7	3.1	3.5	3.3	2.7	1.9	2.0	1.0	0.5	20.7	0.8	(0.2)	(1.1)	(0.8)
Pre-Tax Income	29.8	20.8	15.2	13.5	5.2	1.9	(9.5)	(11.0)	(12.3)	(16.0)	(22.2)	(23.1)	(0.5)	(31.7)	(27.3)	(24.9)