Q2 Holdings, Inc. (QTWO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q3 '21: 475.8M Q4 '21: 498.7M Q1 '22: 516.3M Q2 '22: 533M Q3 '22: 551M Q4 '22: 565.7M Q1 '23: 584.6M Q2 '23: 598.8M Q3 '23: 609M Q4 '23: 624.6M Q1 '24: 637.1M Q2 '24: 655.5M Q3 '24: 675.5M Q4 '24: 696.5M Q1 '25: 720.7M Q2 '25: 742.9M Q3 '25: 769.6M Q4 '25: 794.8M Q1 '26: 821.6M Q2 '26: 846.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 210.1M Q4 '21: 225M Q1 '22: 232.2M Q2 '22: 239.8M Q3 '22: 249.6M Q4 '22: 256.3M Q1 '23: 269.2M Q2 '23: 280.2M Q3 '23: 287.5M Q4 '23: 302.7M Q1 '24: 311.6M Q2 '24: 324.6M Q3 '24: 339.5M Q4 '24: 354.5M Q1 '25: 373.2M Q2 '25: 391M Q3 '25: 410.7M Q4 '25: 429.7M Q1 '26: 456.6M Q2 '26: 482.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-120M -80M -40M 0 40M 80M 120M Q3 '21: -80.9M Q4 '21: -78M Q1 '22: -81.9M Q2 '22: -85.7M Q3 '22: -89.8M Q4 '22: -104.8M Q1 '23: -104.6M Q2 '23: -104.4M Q3 '23: -100.5M Q4 '23: -86.1M Q1 '24: -79M Q2 '24: -69.1M Q3 '24: -58.7M Q4 '24: -42.3M Q1 '25: -25.9M Q2 '25: -2.3M Q3 '25: 21.5M Q4 '25: 39.9M Q1 '26: 65.4M Q2 '26: 84.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -125.2M Q4 '21: -112.7M Q1 '22: -110.7M Q2 '22: -105.7M Q3 '22: -102M Q4 '22: -109M Q1 '23: -85.9M Q2 '23: -84.3M Q3 '23: -79.7M Q4 '23: -65.4M Q1 '24: -78.7M Q2 '24: -68.1M Q3 '24: -56.8M Q4 '24: -38.5M Q1 '25: -19.9M Q2 '25: 4.9M Q3 '25: 31.7M Q4 '25: 52M Q1 '26: 73.9M Q2 '26: 92M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 265.8M Q4 '21: 273.7M Q1 '22: 284M Q2 '22: 293.2M Q3 '22: 301.4M Q4 '22: 309.3M Q1 '23: 315.4M Q2 '23: 318.6M Q3 '23: 321.6M Q4 '23: 322M Q1 '24: 325.5M Q2 '24: 330.9M Q3 '24: 336M Q4 '24: 342M Q1 '25: 347.5M Q2 '25: 352M Q3 '25: 358.9M Q4 '25: 365.1M Q1 '26: 365M Q2 '26: 364M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 80M 160M 240M Q3 '21: 10.7M Q4 '21: 31.1M Q1 '22: 32.1M Q2 '22: 11.3M Q3 '22: 32.2M Q4 '22: 36.6M Q1 '23: 45M Q2 '23: 67.3M Q3 '23: 77.6M Q4 '23: 70.3M Q1 '24: 79.8M Q2 '24: 102.8M Q3 '24: 129.3M Q4 '24: 135.8M Q1 '25: 165.8M Q2 '25: 178.5M Q3 '25: 180.8M Q4 '25: 201.5M Q1 '26: 214.3M Q2 '26: 226.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q3 '21: -12.6M Q4 '21: 11.3M Q1 '22: 14.6M Q2 '22: 791K Q3 '22: 19.5M Q4 '22: 25.4M Q1 '23: 36.6M Q2 '23: 58M Q3 '23: 70.8M Q4 '23: 64.6M Q1 '24: 73.8M Q2 '24: 97.6M Q3 '24: 122.9M Q4 '24: 129.1M Q1 '25: 159.8M Q2 '25: 172.5M Q3 '25: 174.5M Q4 '25: 194.7M Q1 '26: 201.6M Q2 '26: 213.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 51.2M Q3 '20: 53.6M Q1 '21: 55.8M Q2 '21: 56.4M Q3 '21: 56.6M Q1 '22: 57M Q2 '22: 57.2M Q3 '22: 57.4M Q1 '23: 57.9M Q2 '23: 58.3M Q3 '23: 58.5M Q1 '24: 59.4M Q2 '24: 60.2M Q3 '24: 60.3M Q1 '25: 64.8M Q2 '25: 69.6M Q3 '25: 69.9M Q1 '26: 67.6M Q2 '26: 65.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q3 '21: -2.25 Q4 '21: -2.00 Q1 '22: -1.95 Q2 '22: -1.86 Q3 '22: -1.78 Q4 '22: -1.89 Q1 '23: -1.49 Q2 '23: -1.46 Q3 '23: -1.38 Q4 '23: -1.13 Q1 '24: -1.35 Q2 '24: -1.16 Q3 '24: -0.96 Q4 '24: -0.64 Q1 '25: -0.34 Q2 '25: 0.06 Q3 '25: 0.49 Q4 '25: 0.79 Q1 '26: 1.12 Q2 '26: 1.40 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.