Stock Earnings

Question 1

What are Q2 Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Q2 Holdings Inc has a total asset of $1,294, Net loss of $-38

Question 2

What are the key financial ratios for QTWO?

Accepted Answer

Q2 Holdings Inc's Current ratio is 1.66, has a Net margin is -5.45, sales per share of $11.57.

Question 3

How is Q2 Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Q2 Holdings Inc largest revenue segment is Subscription, at a revenue of 553,610,000 in the most earnings release.For geography, United States is the primary market for Q2 Holdings Inc, at a revenue of 696,464,000.

Question 4

Is Q2 Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Q2 Holdings Inc has a net loss of $-38

Question 5

Does Q2 Holdings Inc have any liabilities?

Accepted Answer

yes, Q2 Holdings Inc has liability of 776

Question 6

How many outstanding shares for Q2 Holdings Inc?

Accepted Answer

Q2 Holdings Inc has a total outstanding shares of 60.72

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	769	696	624	565	498	402
Revenue Growth (YoY)	14%	12%	10%	13%	24%	28%
Cost of Revenue	358	341	321	309	273	228
Gross Profit	410	354	302	256	225	174
Selling, General & Admin	232	215	207	186	163	143
Research & Development	149	143	137	130	117	97
Operating Expenses	384	389	377	346	298	258
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	35	-30	-61	-106	-111	-136
Income Tax Expense	4	7	3	2	1	1
Net Income	31	-38	-65	-109	-112	-137
Net Income Growth	-155%	-42%	-40%	-3%	-18%	96%
Shares Outstanding (Diluted)	69.85	60.1	58.35	57.3	56.4	52
Shares Change (YoY)	16%	3%	2%	2%	8%	13%
EPS (Diluted)	0.46	-0.64	-1.12	-1.9	-2	-2.65
EPS Growth	-148%	-43%	-41%	-5%	-25%	73%
Free Cash Flow	153	106	39	6	5	-27
Free Cash Flow Per Share	2.19	1.76	0.66	0.1	0.08	-0.51
Gross Margin	53.31%	50.86%	48.39%	45.3%	45.18%	43.28%
Operating Margin	3.38%	-4.88%	-12.01%	-15.92%	-14.65%	-20.89%
Profit Margin	4.03%	-5.45%	-10.41%	-19.29%	-22.48%	-34.07%
Free Cash Flow Margin	19.89%	15.22%	6.25%	1.06%	1%	-6.71%
EBITDA	28	-18	-55	-72	-56	-67
EBITDA Margin	3.64%	-2.58%	-8.81%	-12.74%	-11.24%	-16.66%
D&A For EBITDA	2	16	20	18	17	17
EBIT	26	-34	-75	-90	-73	-84
EBIT Margin	3.38%	-4.88%	-12.01%	-15.92%	-14.65%	-20.89%
Effective Tax Rate	11.42%	-23.33%	-4.91%	-1.88%	-0.9%	-0.73%

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