Q2 Holdings's market cap is currently ―. The company's EPS TTM is $-1.342; its P/E ratio is -45.49; Q2 Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 165.51M	$ 154.97M	$ 154.53M	$ 153.01M	$ 146.54M
Gross Profit	$ 82.25M	$ 74.13M	$ 73.83M	$ 73.30M	$ 66.20M
EBIT	$ -10.04M	$ -22.16M	$ -23.14M	$ -498.00K	$ -30.02M
EBITDA	$ 14.39M	-	$ 1.67M	$ 23.73M	$ -13.60M
Net Income Common Stockholders	$ -13.84M	$ -16.56M	$ -23.62M	$ -516.00K	$ -32.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 338.46M	$ 290.78M	$ 280.01M	$ 271.73M	$ 433.35M
Total Assets	$ 1.23B	$ 1.18B	$ 1.17B	$ 1.18B	$ 1.35B
Total Debt	$ 546.02M	$ 545.93M	$ 547.38M	$ 549.14M	$ 731.09M
Net Debt	$ 207.56M	$ 255.15M	$ 267.37M	$ 277.40M	$ 297.74M
Total Liabilities	$ 763.42M	$ 738.22M	$ 731.28M	$ 745.29M	$ 930.70M
Stockholders Equity	$ 464.97M	$ 441.03M	$ 441.41M	$ 439.10M	$ 419.02M
Cash Flow	-
Free Cash Flow	$ 12.03M	-	$ 10.81M	$ 2.86M	$ 39.34M
Operating Cash Flow	$ 13.44M	$ 16.75M	$ 13.07M	$ 3.89M	$ 44.80M
Investing Cash Flow	$ 23.50M	$ 20.81M	$ -20.13M	$ 77.99M	$ -40.03M
Financing Cash Flow	$ 8.40M	$ 389.00K	$ 3.84M	$ -160.32M	$ 2.63M

Currency in USD

Q2 Holdings Earnings and Revenue History

Income Statement >

Q2 Holdings Debt to Assets

Balance Sheet >

Q2 Holdings Cash Flow

Cash Flow >

Q2 Holdings Forecast EPS vs Actual EPS

Earnings >

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