Q2 Holdings, Inc.QTWONYSE

Revenue (LTM)

$795M

+14.1% YoY

Net Income (LTM)

$52M

+235.0% YoY

Free Cash Flow

$195M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	499	566↑13.4%	625↑10.4%	696↑11.5%	795↑14.1%
Gross Profit	225	256↑13.9%	303↑18.1%	354↑17.1%	430↑21.2%
Operating Income	-78	-105↓34.3%	-86↑17.9%	-42↑50.9%	46↑208.0%
Net Income	-113	-109↑3.3%	-65↑40.0%	-39↑41.1%	52↑235.0%
EBITDA	-23	-38↓62.7%	29↑176.9%	43↑47.8%	115↑168.3%
EPS Diluted	-2.00	-1.90↑5.0%	-1.12↑41.1%	-0.64↑42.9%	0.80↑225.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	323	200↓38.2%	230↑15.1%	359↑56.1%	368↑2.5%
Total Current Assets	522	531↑1.7%	428↓19.4%	559↑30.5%	556↓0.5%
Total Assets	1,385	1,350↓2.6%	1,201↓11.0%	1,295↑7.8%	1,276↓1.4%
Total Current Liabilities	168	192↑14.1%	192↓0.2%	399↑108.2%	544↑36.4%
Total Liabilities	815	931↑14.2%	753↓19.1%	777↑3.2%	614↓20.9%
Total Equity	570	419↓26.5%	448↑7.0%	518↑15.5%	662↑27.8%
Total Debt	622	733↑17.9%	549↓25.1%	543↓1.1%	346↓36.3%
Net Debt	299	534↑78.4%	319↓40.2%	184↓42.2%	-22↓111.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31	37↑17.6%	70↑92.3%	136↑93.1%	201↑48.4%
Capital Expenditure	-26	-30↓17.3%	-31↓2.0%	-7↑78.2%	-7↓1.8%
Free Cash Flow	5	7↑18.8%	40↑509.6%	129↑225.5%	195↑50.8%
Stock-Based Comp	56	65↑16.6%	79↑21.5%	89↑12.7%	0
Net Change in Cash	-85	-124↓45.2%	32↑125.6%	127↑300.8%	9↓93.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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