image
Technology - Software - Application - NYSE - US
$ 75.9
-1.85 %
$ 4.61 B
Market Cap
-118.59
P/E
INCOME STATEMENT
696 M REVENUE
11.50%
-42.3 M OPERATING INCOME
50.89%
-38.5 M NET INCOME
41.06%
EFFICIENCY
Earnings Waterfall Q2 Holdings, Inc.
image
Revenue 696 M
Cost Of Revenue 342 M
Gross Profit 354 M
Operating Expenses 397 M
Operating Income -42.3 M
Other Expenses -3.73 M
Net Income -38.5 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
REVENUE
Revenue 696.5 624.6 565.7 498.7 402.8 315.5 241.1 194.0 150.2 108.9 79.1 56.9 41.1 27.0
GROSS PROFIT
Cost Of Revenue 342.0 322.0 309.3 273.7 228.2 162.5 121.9 99.5 77.4 59.1 46.1 36.3 25.2 14.8
Gross Profit 354.5 302.7 256.3 225.0 174.6 153.0 119.2 94.5 72.8 49.7 33.1 20.6 15.9 12.2
OPERATING INCOME
Operating Expenses 396.7 388.7 359.9 300.3 260.7 203.7 146.9 120.2 102.2 72.1 52.1 37.7 23.1 13.9
Selling, General and Administrative Expenses 228.9 219.7 211.6 165.5 145.4 121.1 93.8 78.3 68.3 50.0 40.1 28.7 17.7 10.4
Research and Development Expenses 143.2 137.3 130.1 117.0 97.4 76.3 51.3 40.3 32.5 21.5 12.1 9.0 5.3 3.4
Operating Income (42.3) (86.1) (103.6) (75.3) (86.1) (50.7) (31.9) (26.9) (35.7) (24.8) (19.1) (17.1) (7.1) (1.7)
PRE-TAX INCOME
Interest Income Expense 4.9 5.7 6.7 33.1 28.6 20.3 10.2 0.1 0.6 0.3 0.6 0.5 0.2 83 K
Total Other Income 11.4 24.2 (1.3) (33.1) (36.4) (32.6) (7.3) 0.4 (0.2) 3 K (0.5) (0.5) (0.2) 76 K
Pre-Tax Income (30.9) (61.8) (106.1) (111.1) (136.2) (83.4) (39.2) (26.5) (35.9) (24.8) (19.6) (17.6) (7.4) (1.8)
NET INCOME
Tax Provision 7.7 3.6 2.9 1.6 1.4 (12.5) (3.8) (0.3) 0.4 0.2 71 K 55 K 0.2 0.1
Net Income (38.5) (65.4) (109.0) (112.7) (137.6) (70.9) (35.4) (26.2) (36.4) (25.1) (19.6) (17.9) (8.8) (3.0)
EPS 0.64 1.12 1.9 2 2.65 1.53 0.83 0.63 0.92 0.67 0.67 0.56 0.77 0.26