Dudediligence.

Q2 Holdings, Inc

QTWONYSE · Services-Prepackaged Software
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Fundamentals

Oldest to newest
Revenue, by quarter
$175.0MSep ’24$183.0MDec ’24$189.7MMar ’25$195.1MJun ’25$201.7MSep ’25$208.2MDec ’25$216.5MMar ’26$219.8MJun ’26
Net income, by quarter
−$11.8MSep ’24$164,000Dec ’24$4.8MMar ’25$11.8MJun ’25$15.0MSep ’25$20.4MDec ’25$26.6MMar ’26$29.9MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$498.7M$565.7M$624.6M$696.5M$794.8M
Gross profit$225.0M$256.3M$302.7M$354.5M$429.7M
Operating income−$78.0M−$104.8M−$86.1M−$42.3M$39.9M
Net income−$112.7M−$109.0M−$65.4M−$38.5M$52.0M
Operating cash flow$31.1M$36.6M$70.3M$135.8M$201.5M
Free cash flow$11.3M$25.4M$64.6M$129.1M$194.7M
Cash$322.8M$199.6M$229.7M$358.6M$367.6M
Shares outstanding56.9M57.7M59.0M60.7M62.7M