Q2 Holdings (QTWO)

Q2 Holdings (QTWO) Financial Statements


Q2 Holdings Financial Overview

Q2 Holdings's market cap is currently ―. The company's EPS TTM is $-1.342; its P/E ratio is -47.18; Q2 Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 165.51M$ 154.97M$ 154.53M$ 153.01M$ 146.54M
Gross Profit$ 82.25M$ 74.13M$ 73.83M$ 73.30M$ 66.20M
EBIT$ -10.04M$ -22.16M$ -23.14M$ -498.00K$ -30.02M
EBITDA$ 14.39M-$ 1.67M$ 23.73M$ -13.60M
Net Income Common Stockholders$ -13.84M$ -16.56M$ -23.62M$ -516.00K$ -32.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 338.46M$ 290.78M$ 280.01M$ 271.73M$ 433.35M
Total Assets$ 1.23B$ 1.18B$ 1.17B$ 1.18B$ 1.35B
Total Debt$ 546.02M$ 545.93M$ 547.38M$ 549.14M$ 731.09M
Net Debt$ 207.56M$ 255.15M$ 267.37M$ 277.40M$ 297.74M
Total Liabilities$ 763.42M$ 738.22M$ 731.28M$ 745.29M$ 930.70M
Stockholders Equity$ 464.97M$ 441.03M$ 441.41M$ 439.10M$ 419.02M
Cash Flow-
Free Cash Flow$ 12.03M-$ 10.81M$ 2.86M$ 39.34M
Operating Cash Flow$ 13.44M$ 16.75M$ 13.07M$ 3.89M$ 44.80M
Investing Cash Flow$ 23.50M$ 20.81M$ -20.13M$ 77.99M$ -40.03M
Financing Cash Flow$ 8.40M$ 389.00K$ 3.84M$ -160.32M$ 2.63M
Currency in USD

Q2 Holdings Earnings and Revenue History

Q2 Holdings Debt to Assets

Q2 Holdings Cash Flow

Q2 Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis