Q2 Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 216.5M | 208.2M | 201.7M | 195.1M | 189.7M | 183.0M | 175.0M | 172.9M |
| Cost of Goods Sold | 88.6M | 92.9M | 92.9M | 90.6M | 88.7M | 86.7M | 86.0M | 86.1M |
| Gross Profit | 127.9M | 115.3M | 108.8M | 104.6M | 101.0M | 96.3M | 89.1M | 86.8M |
| R&D Expenses | 41.9M | 40.6M | 38.9M | 36.9M | 37.9M | 35.7M | 36.9M | 35.8M |
| Operating Expenses | 99.8M | 97.0M | 97.8M | 94.7M | 98.8M | 95.5M | 101.9M | 100.5M |
| Operating Income | 28.1M | 18.3M | 11.0M | 9.8M | 2.2M | 831K | -12.8M | -13.7M |
| Other Income / Gains | 1.6M | 2.5M | 4.2M | 3.7M | 3.1M | 1.1M | 3.3M | 2.7M |
| Net Income | 26.6M | 20.4M | 15.0M | 11.8M | 4.8M | 164K | -11.8M | -13.1M |
| EPS (Diluted) | 0.43 | 0.33 | 0.24 | 0.19 | 0.08 | 0.003 | -0.20 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.591 | 0.554 | 0.54 | 0.536 | 0.532 | 0.526 | 0.509 | 0.502 |
| General And Administrative Expenses | 32.2M | 30.5M | 31.7M | 31.0M | 32.3M | 30.0M | 31.5M | 31.3M |
| Selling And Marketing Expenses | 25.7M | 25.9M | 26.4M | 27.0M | 26.5M | 27.2M | 25.6M | 27.7M |
| Selling General And Administrative Expenses | 57.9M | 56.3M | 58.1M | 58.1M | 58.8M | 57.2M | 57.1M | 59.0M |
| Other Expenses | 0 | 0 | 803K | -261K | 2.1M | 2.6M | 7.9M | 5.8M |
| Cost And Expenses | 188.4M | 189.9M | 190.7M | 185.3M | 187.5M | 182.2M | 187.8M | 186.6M |
| Interest Income | 3.3M | 5.2M | 5.5M | 5.0M | 4.6M | 4.7M | 4.6M | 3.9M |
| Interest Expense | 1.2M | 1.2M | 1.3M | 1.3M | 1.5M | 1.2M | 1.4M | 1.1M |
| Depreciation And Amortization | 19.5M | 6.6M | 8.1M | 13.6M | 13.7M | 16.0M | 17.7M | 17.6M |
| Ebitda | 47.6M | 24.9M | 24.6M | 28.4M | 20.5M | 19.1M | 9.5M | 7.8M |
| Ebitdaratio | 0.22 | 0.119 | 0.122 | 0.146 | 0.108 | 0.104 | 0.054 | 0.045 |
| Operating Income Ratio | 0.13 | 0.088 | 0.055 | 0.05 | 0.012 | 0.005 | -0.073 | -0.079 |
| Income Before Tax | 29.8M | 20.8M | 15.2M | 13.5M | 5.2M | 1.9M | -9.5M | -11.0M |
| Income Before Tax Ratio | 0.137 | 0.10 | 0.075 | 0.069 | 0.028 | 0.011 | -0.054 | -0.063 |
| Income Tax Expense | 3.1M | 337K | 160K | 1.7M | 487K | 1.8M | 2.3M | 2.1M |
| Net Income Ratio | 0.123 | 0.098 | 0.075 | 0.06 | 0.025 | 0.001 | -0.067 | -0.076 |
| Epsdiluted | 0.40 | 0.31 | 0.23 | 0.18 | 0.07 | 0.003 | -0.20 | -0.22 |
| Weighted Average Shs Out | 62.3M | 62.5M | 62.5M | 62.4M | 61.2M | 60.5M | 60.3M | 60.2M |
| Weighted Average Shs Out Dil | 67.6M | 68.4M | 69.9M | 69.6M | 64.8M | 64.7M | 60.3M | 60.2M |