Q2 Holdings, Inc. (QTWO)
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- Fiscal year ends Dec 31
In fiscal 2025, Q2 Holdings, Inc. reported revenue of $794.81M, up 14.1% from the prior year. The company was profitable, with a net margin of 6.5% and a gross margin of 54.1%. It held $1.28B in total assets against $614.47M in total liabilities.
Key ratios (FY2025)
54.1%
Gross margin
5.0%
Operating margin
6.5%
Net margin
7.9%
Return on equity
+14.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $794.81M | $696.46M | $624.62M | $565.67M | $498.72M | $402.75M | $315.48M | $241.10M | $193.98M | $150.22M |
| Cost of Revenue | $365.13M | $341.98M | $321.97M | — | — | — | — | — | — | — |
| Gross Profit | $429.68M | $354.48M | $302.65M | $256.35M | $225.03M | $174.60M | $153.00M | $119.25M | $94.49M | $72.80M |
| Operating Income | $39.90M | -$42.26M | -$86.06M | -$104.76M | -$78.00M | -$99.83M | -$66.75M | -$31.85M | -$26.91M | -$35.72M |
| Net Income | $52.01M | -$38.54M | -$65.38M | -$108.98M | -$112.75M | -$137.62M | -$70.88M | -$35.40M | -$26.16M | -$36.35M |
| EPS (Diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | — | — | — |
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $463.72M | $212.81M | $200.98M |
| Total Liabilities | $614.47M | $777.00M | $752.95M | $930.70M | $814.75M | $773.34M | $630.02M | $304.82M | $106.19M | $100.75M |
| Shareholders' Equity | $661.81M | $517.80M | $448.48M | $419.02M | $570.30M | $643.36M | $379.41M | $158.90M | $106.62M | $100.23M |
| Cash & Equivalents | $367.63M | $358.56M | $229.66M | $199.60M | $322.85M | $407.70M | $100.09M | $108.34M | $57.96M | $54.87M |
| Operating Cash Flow | $201.46M | $135.75M | $70.29M | $36.56M | $31.09M | -$2.94M | $567.0K | $4.59M | $9.47M | $3.39M |
| Capital Expenditures | $6.81M | $6.69M | $5.67M | $11.14M | $19.75M | $23.71M | $13.86M | $13.29M | $12.31M | $14.35M |
| Shares Outstanding | 62.74M | 60.73M | 59.03M | 57.73M | 56.93M | 55.56M | 48.39M | 43.53M | 41.97M | 40.42M |