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Q2 Holdings (QTWO)
NYSE:QTWO

Q2 Holdings (QTWO) Financial Statements

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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

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