Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.76
-0.04 (-0.05%)
At close: Aug 15, 2025, 9:53 AM
Q2 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 195.15M | 189.74M | 183.04M | 175.02M | 172.89M | 165.51M | 162.12M | 154.97M | 154.53M | 153.01M | 146.54M | 144.75M | 140.31M | 134.07M | 131.89M | 126.74M | 123.57M | 116.52M |
Cost of Revenue | 90.58M | 88.75M | 86.7M | 85.96M | 90.85M | 88.08M | 80.72M | 80.83M | 80.7M | 79.71M | 80.34M | 77.89M | 77.42M | 73.67M | 72.41M | 69.73M | 68.23M | 63.32M |
Gross Profit | 104.56M | 100.99M | 96.34M | 89.06M | 82.04M | 77.42M | 81.39M | 74.13M | 73.83M | 73.3M | 66.2M | 66.86M | 62.89M | 60.4M | 59.48M | 57.01M | 55.34M | 53.2M |
Operating Income | 9.84M | 2.19M | -1.57M | -12.8M | -12.74M | -13.06M | -18.02M | -23.17M | -23.67M | -21.19M | -32.19M | -26.74M | -23.26M | -21.4M | -17.57M | -22.97M | -19.94M | -17.51M |
Interest Income | 5M | 4.59M | 4.68M | 4.62M | 3.85M | 3.19M | 3.39M | 2.33M | 2.11M | 2.28M | 2.46M | 1.42M | 564K | 915K | 949K | 136K | 212K | 179K |
Pretax Income | 13.5M | 5.24M | 1.94M | -9.54M | -10.97M | -12.29M | -16.02M | -22.16M | -23.14M | -498K | -31.68M | -27.32M | -24.88M | -22.2M | -24.65M | -30.99M | -29.95M | -25.52M |
Net Income | 11.76M | 4.75M | 164K | -11.8M | -13.06M | -13.84M | -18.08M | -23.17M | -23.62M | -516K | -32.41M | -27.79M | -25.22M | -23.56M | -25.38M | -31.58M | -30.13M | -25.66M |
Selling & General & Admin | 58.07M | 58.85M | 57.2M | 57.05M | 59.02M | 55.62M | 56.84M | 54.21M | 55.83M | 54.8M | 59.37M | 56.07M | 49.89M | 46.24M | 42.52M | 44.26M | 40.1M | 38.65M |
Research & Development | 36.91M | 37.85M | 35.72M | 36.9M | 35.76M | 34.86M | 34.27M | 34.54M | 34.1M | 34.42M | 34.04M | 33.1M | 31.83M | 31.13M | 29.96M | 30.76M | 29.43M | 26.8M |
Other Expenses | -261K | 2.1M | 4.99M | 7.91M | n/a | n/a | -5.26M | n/a | n/a | 5.26M | 4.98M | 4.42M | 4.42M | 4.42M | -7.03M | -8.02M | -10.01M | -8.01M |
Operating Expenses | 94.72M | 98.8M | 92.92M | 101.86M | 94.78M | 90.48M | 96.01M | 94M | 95.18M | 94.48M | 98.39M | 93.59M | 86.14M | 81.8M | 76.92M | 79.51M | 74.09M | 69.86M |
Interest Expense | 1.35M | 1.53M | 1.17M | 1.35M | 1.12M | 1.29M | 1.39M | 1.32M | 1.58M | 1.44M | 1.65M | 1.65M | 1.66M | 1.71M | 8.03M | 8.15M | 8.71M | 8.19M |
Selling & Marketing Expenses | 27.04M | 26.53M | 27.21M | 25.56M | 27.73M | 25.45M | 26.55M | 26.12M | 28.7M | 28.14M | 28.5M | 27.97M | 26.48M | 25.27M | 22.5M | 22.66M | 20.59M | 19.82M |
Cost & Expenses | 185.31M | 187.55M | 184.62M | 187.82M | 185.63M | 178.57M | 176.74M | 174.83M | 175.88M | 174.19M | 178.74M | 171.49M | 163.57M | 155.47M | 149.33M | 149.23M | 142.33M | 133.18M |
Income Tax Expense | 1.73M | 487K | 1.77M | 2.26M | 2.09M | 1.55M | 2.06M | 1.01M | 479K | 18K | 735K | 469K | 340K | 1.36M | 734K | 596K | 178K | 135K |
Shares Outstanding (Basic) | 62.35M | 61.22M | 60.5M | 60.31M | 60.16M | 59.45M | 58.74M | 58.49M | 58.29M | 57.88M | 57.58M | 57.36M | 57.23M | 57.02M | 56.85M | 56.56M | 56.36M | 55.8M |
Shares Outstanding (Diluted) | 69.64M | 64.82M | 64.65M | 60.31M | 60.16M | 59.45M | 58.74M | 58.49M | 58.29M | 57.88M | 57.58M | 57.36M | 57.23M | 57.02M | 56.85M | 56.56M | 56.36M | 55.8M |
EPS (Basic) | 0.19 | 0.08 | 0.06 | -0.2 | -0.22 | -0.23 | -0.31 | -0.4 | -0.41 | -0.01 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 |
EPS (Diluted) | 0.18 | 0.07 | 0.06 | -0.2 | -0.22 | -0.23 | -0.31 | -0.4 | -0.41 | -0.01 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 |
EBITDA | 28.4M | 20.5M | 13.25M | 9.47M | 7.79M | 6.53M | 3.31M | -2.56M | 2.75M | 24.56M | -10.8M | -10.38M | -8.19M | -5.57M | -1.01M | -8.75M | -7.66M | -4.42M |
EBIT | 14.84M | 6.78M | 3.11M | -8.18M | -9.85M | -11M | -14.63M | -20.84M | -21.56M | 946K | -30.02M | -25.67M | -23.22M | -20.48M | -16.62M | -22.84M | -21.24M | -17.33M |
Depreciation & Amortization | 13.55M | 13.72M | 10.14M | 17.65M | 24.35M | 23.93M | 17.94M | 25.02M | 24.31M | 23.61M | 19.22M | 18.29M | 17.93M | 17.72M | 18.25M | 12.4M | 15.99M | 15.61M |