Q2 Holdings's market cap is currently ―. The company's EPS TTM is $-1.901; its P/E ratio is -12.28; Q2 Holdings is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 146.54M	$ 144.75M	$ 140.31M	$ 134.07M	$ 131.89M
Gross Profit	$ 66.20M	$ 66.86M	$ 62.89M	$ 60.40M	$ 59.48M
EBIT	$ -30.02M	$ -25.67M	$ -23.22M	$ -20.48M	$ -16.62M
EBITDA	$ -13.60M	$ -10.38M	$ -8.19M	$ -5.57M	$ -2.37M
Net Income Common Stockholders	$ -32.41M	$ -27.79M	$ -25.22M	$ -23.56M	$ -25.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 433.35M	$ 395.69M	$ 399.35M	$ 413.69M	$ 427.73M
Total Assets	$ 1.35B	$ 1.33B	$ 1.34B	$ 1.36B	$ 1.39B
Total Debt	$ 731.09M	$ 732.75M	$ 733.32M	$ 734.89M	$ 621.97M
Net Debt	$ 297.74M	$ 337.06M	$ 333.97M	$ 321.20M	$ 194.25M
Total Liabilities	$ 930.70M	$ 903.05M	$ 902.76M	$ 917.92M	$ 814.75M
Stockholders Equity	$ 419.02M	$ 430.35M	$ 440.94M	$ 446.19M	$ 570.30M
Cash Flow	-
Free Cash Flow	$ 39.34M	$ -3.86M	$ -16.20M	$ -12.78M	$ 33.66M
Operating Cash Flow	$ 44.80M	$ 6.15M	$ -9.77M	$ -4.62M	$ 39.31M
Investing Cash Flow	$ -40.03M	$ -25.39M	$ -7.33M	$ -92.81M	$ -11.30M
Financing Cash Flow	$ 2.63M	$ 451.00K	$ 2.67M	$ 131.00K	$ 70.00K

Currency in USD

Q2 Holdings Earnings and Revenue History

Income Statement >

Q2 Holdings Debt to Assets

Balance Sheet >

Q2 Holdings Cash Flow

Cash Flow >

Q2 Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing