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Q2 Holdings Inc (QTWO)

NYSE: QTWO · Services-Prepackaged Software · Austin, TX · filing with the SEC since 2007
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Feb 12, 2025Feb 21, 2024Feb 21, 2023Feb 16, 2022Feb 19, 2021Feb 21, 2020Feb 19, 2019Feb 16, 2018Feb 21, 2017
Revenue794,809696,464624,624565,673498,720402,751315,484241,100193,978150,224
For lenders
Provision for credit losses·0020040200····
Cost of revenue365,126341,983321,973309,328273,685228,152162,485121,85599,48577,429
Gross profit429,683354,481302,651256,345225,035174,599152,999119,24594,49372,795
Research and development154,330143,244137,334130,103116,95297,38176,27351,33440,33832,460
Sales and marketing105,858105,951109,522108,21485,56472,32363,94748,12441,17036,284
General and administrative125,513122,942110,18690,16377,91570,93756,73944,99037,17931,959
Total operating expenses389,786396,744388,708361,106303,030274,432219,745151,095121,400108,513
Operating income39,897-42,263-86,057-104,761-77,995-99,833-66,746-31,850-26,907-35,718
Interest expense4,9264,7404,636·······
Interest and investment income··10,0985,3621,4761,2073,6722,811553358
Total non-operating income (expense)14,82811,40324,235-1,314-33,108-36,371-16,618-7,350429-209
Income before income taxes54,725-30,860-61,822-106,075-111,103-136,204-83,364-39,200-26,478-35,927
Income tax expense2,7177,6763,5622,9081,6431,416-12,487-3,803-314427
Net income52,008-38,536-65,384-108,983-112,746-137,620-70,877-35,397-26,164-36,354
Earnings per share, basic0.84-0.64-1.12-1.90-2.00-2.65-1.53···
Earnings per share, diluted0.80-0.64-1.12-1.90-2.00-2.65-1.53···
Earnings per share, basic and diluted·····-2.65-1.53-0.83-0.63-0.92
Weighted average shares, basic62,15660,10558,35457,30056,39452,01946,198···
Weighted average shares, diluted65,11860,10558,35457,30056,39452,01946,198···
Weighted average shares, basic and diluted·····52,01946,19842,79741,21839,649
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton QTWO · research, not advice