Q2 Holdings's market cap is currently $5.69B. The company's EPS TTM is $-0.643; its P/E ratio is ―; Q2 Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 696.46M	$ 624.62M	$ 565.67M	$ 498.72M	$ 402.75M
Gross Profit	$ 354.48M	$ 302.65M	$ 256.35M	$ 225.03M	$ 174.60M
Operating Income	$ -42.26M	$ -86.06M	$ -103.58M	$ -75.31M	$ -86.11M
EBITDA	$ 42.89M	$ 29.02M	$ -37.74M	$ -23.20M	$ -55.72M
Net Income	$ -38.54M	$ -65.38M	$ -108.98M	$ -112.75M	$ -137.62M
Balance Sheet
Cash & Short-Term Investments	$ 446.63M	$ 324.01M	$ 433.35M	$ 427.73M	$ 539.05M
Total Assets	$ 1.29B	$ 1.20B	$ 1.35B	$ 1.39B	$ 1.42B
Total Debt	$ 541.12M	$ 546.49M	$ 731.09M	$ 621.97M	$ 601.05M
Net Debt	$ 182.56M	$ 316.83M	$ 531.49M	$ 299.13M	$ 193.35M
Total Liabilities	$ 777.00M	$ 752.95M	$ 930.70M	$ 814.75M	$ 773.34M
Stockholders' Equity	$ 517.80M	$ 448.48M	$ 419.02M	$ 570.30M	$ 643.36M
Cash Flow
Free Cash Flow	$ 129.06M	$ 39.65M	$ 6.50M	$ 5.31M	$ -27.56M
Operating Cash Flow	$ 135.75M	$ 70.29M	$ 36.56M	$ 30.93M	$ -2.89M
Investing Cash Flow	$ -21.08M	$ 113.27M	$ -165.56M	$ -65.13M	$ -124.16M
Financing Cash Flow	$ 13.32M	$ -152.01M	$ 5.88M	$ -51.16M	$ 434.68M

Currency in USD

Q2 Holdings Earnings and Revenue History

Income Statement >

Q2 Holdings Debt to Assets

Balance Sheet >

Q2 Holdings Cash Flow

Cash Flow >

Q2 Holdings Forecast EPS vs Actual EPS

Earnings >

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