Q2 Holdings Income Statement (2013-2026) | QTWO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	123.57M	126.74M	131.89M	134.07M	140.31M	144.75M	146.54M	153.01M	154.53M	154.97M	162.12M	165.51M	172.89M	175.02M	183.04M	189.74M	195.15M	201.70M	208.22M	216.51M
Cost of Revenue (Quarter)	68.23M	22.66M	-115.71M	25.27M	77.42M	27.97M	229.62M	79.71M	28.70M	26.12M	-131.73M	25.45M	27.73M	85.96M	263.25M	88.75M	90.58M	92.86M	92.94M	88.59M
Gross Profit (Quarter)	55.34M	57.01M	59.48M	60.40M	62.89M	66.86M	66.20M	73.30M	73.83M	74.13M	81.39M	82.25M	86.83M	89.06M	96.34M	100.99M	104.56M	108.84M	115.28M	127.91M
Operating items
Amortization - Intangibles (Quarter)	4.56M	4.48M	4.44M	4.42M	4.42M	4.42M	4.98M	5.26M	5.25M	5.25M	4.90M	4.83M	4.79M	4.78M	2.59M	0.09M
Research & Development (Quarter)	29.43M	30.76M	29.96M	31.13M	31.83M	33.10M	34.04M	34.42M	34.10M	34.54M	34.27M	34.86M	35.76M	36.90M	35.72M	37.85M	36.91M	38.93M	40.63M	41.88M
Selling, General & Administrative (Quarter)	18.70M	20.35M	20.02M	20.57M	23.29M	22.61M	23.70M	24.69M	27.13M	28.08M	30.28M	30.18M	31.28M	31.50M	29.99M	32.32M	31.03M	31.70M	30.45M	32.19M
Restructuring Costs (Quarter)	1.19M	0.48M	0.18M	0.00M	0.53M	0.35M	0.29M	0.01M	0.01M	0.00M										0.25M
Other Operating Expenses (Quarter)	25.96M	28.39M	26.89M	30.10M	31.03M	37.88M	40.66M	35.37M	36.27M	34.68M	34.86M	31.40M	33.49M	33.46M	32.21M	28.63M	26.78M	27.20M	27.34M	25.91M
Operating Expenses (Quarter)	75.28M	79.98M	77.05M	81.80M	86.67M	93.95M	98.69M	94.50M	97.50M	97.31M	99.41M	96.44M	100.53M	101.86M	97.92M	98.80M	94.72M	97.84M	98.42M	100.22M
Operating Income (Quarter)	-19.94M	-22.97M	-17.57M	-21.40M	-23.78M	-27.09M	-32.49M	-21.20M	-23.67M	-23.17M	-18.02M	-14.19M	-13.70M	-12.80M	-1.57M	2.19M	9.84M	11.00M	16.86M	27.69M
EBIT (Quarter)	-19.94M	-22.97M	-17.57M	-21.40M	-23.78M	-27.09M	-32.49M	-21.20M	-23.67M	-23.17M	-18.02M	-14.19M	-13.70M	-12.80M	-1.57M	2.19M	9.84M	11.00M	16.86M	27.69M
Non-operating items
Interest & Investment Income (Quarter)	0.21M	0.14M	0.95M	0.92M	0.56M	1.42M	2.46M	2.28M	2.11M	2.33M	3.39M	3.19M	3.85M	4.62M	4.68M	4.59M	5.00M	5.49M	5.16M	3.27M
Other Non Operating Income (Quarter)	-1.51M							19.90M
Non Operating Income (Quarter)	-10.01M	-8.02M	-7.08M	-0.80M	-1.10M	-0.23M	0.81M	20.70M	0.53M	1.01M	2.00M	1.90M	2.73M	3.26M	3.51M	3.05M	3.66M	4.20M	3.92M	2.06M
Net income details
EBT (Quarter)	-29.95M	-30.99M	-24.65M	-22.20M	-24.88M	-27.32M	-31.68M	-0.50M	-23.14M	-22.16M	-16.02M	-12.29M	-10.97M	-9.54M	1.94M	5.24M	13.50M	15.21M	20.78M	29.75M
Tax Provisions (Quarter)	0.18M	0.60M	0.73M	1.36M	0.34M	0.47M	0.73M	0.02M	0.48M	1.01M	2.06M	1.55M	2.09M	2.26M	1.77M	0.49M	1.73M	0.16M	0.34M	3.11M
Profit After Tax (Quarter)	-30.13M	-31.58M	-25.38M	-23.56M	-25.22M	-27.79M	-32.41M	-0.52M	-23.62M	-23.17M	-18.08M	-13.84M	-13.06M	-11.80M	0.16M	4.75M	11.76M	15.05M	20.44M	26.64M
Income from Continuing Operations (Quarter)	-30.13M	-31.58M	-25.38M	-23.56M	-25.22M	-27.79M	-32.41M	-0.52M	-23.62M	-23.17M	-18.08M	-13.84M	-13.06M	-11.80M	0.16M	4.75M	11.76M	15.05M	20.44M	26.64M
Consolidated Net Income (Quarter)	-30.13M	-31.58M	-25.38M	-23.56M	-25.22M	-27.79M	-32.41M	-0.52M	-23.62M	-23.17M	-18.08M	-13.84M	-13.06M	-11.80M	0.16M	4.75M	11.76M	15.05M	20.44M	26.64M
Income towards Parent Company (Quarter)	-30.13M	-31.58M	-25.38M	-23.56M	-25.22M	-27.79M	-32.41M	-0.52M	-23.62M	-23.17M	-18.08M	-13.84M	-13.06M	-11.80M	0.16M	4.75M	11.76M	15.05M	20.44M	26.64M
Net Income towards Common Stockholders (Quarter)	-30.13M	-31.58M	-25.38M	-23.56M	-25.22M	-27.79M	-32.41M	-0.52M	-23.62M	-23.17M	-18.08M	-13.84M	-13.06M	-11.80M	0.16M	4.75M	11.76M	15.05M	20.44M	26.64M
Additional items
EPS (Basic) (Quarter)	-0.53	-0.56	-0.45	-0.41	-0.44	-0.48	-0.56	-0.01	-0.41	-0.40	-0.31	-0.23	-0.22	-0.20	0.01	0.08	0.19	0.24	0.33	0.43
EPS (Weighted Average and Diluted) (Quarter)	-0.53	-0.56	-0.45	-0.41	-0.44	-0.48	-0.56	-0.01	-0.41	-0.40	-0.31	-0.23	-0.22	-0.20	0.01	0.07	0.18	0.23	0.31	0.40
Shares Outstanding (Weighted Average) (Quarter)	56.08M	56.24M	56.39M	57.02M	57.23M	57.36M	57.30M	57.88M	58.09M	58.49M	58.35M	59.45M	60.16M	60.31M	60.10M	61.22M	62.35M	62.46M	62.16M	62.34M
Shares Outstanding (Diluted Average) (Quarter)	56.08M	56.24M	56.39M	57.02M	57.12M	57.20M	57.30M	57.88M	58.29M	58.49M	58.35M	59.45M	59.80M	60.31M	60.10M	64.82M	64.96M	69.86M	65.12M	67.65M
EBITDA (Quarter)	-30.18M	-31.43M	-25.61M	-24.72M	-26.49M	-28.83M	-31.78M	0.50M	-23.62M	-23.21M	-17.20M	-14.04M	-12.96M	-11.18M	-1.12M	4.91M	12.05M	14.63M	20.35M	25.96M
Interest Expenses (Quarter)	8.71M	8.15M	8.03M	1.71M	1.66M	1.65M	1.65M	1.44M	1.58M	1.32M	1.39M	1.29M	1.12M	1.35M	1.17M	1.53M	1.35M	1.28M	1.25M	1.21M
Tax Rate (Quarter)	-0.59%	-1.92%	-2.98%	-6.15%	-1.37%	-1.72%	-2.32%	-3.61%	-2.07%	-4.54%	-12.85%	-12.65%	-19.04%	-23.70%	91.53%	9.29%	12.84%	1.05%	1.62%	10.47%

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Q2 Holdings Income Statement (2013-2026) | QTWO

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