Company / Financials
Q2 Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$794.8M
FY2025 · +14.1% YoY
Net Income
$52.0M
FY2025 · +235.0% YoY
Profit Margin
6.5%
FY2025 · net income / revenue
ROE
7.9%
FY2025 · return on equity
Total Assets
$1.3B
FY2025
Total Debt
-
FY2025
Equity
$661.8M
FY2025
ROA
4.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$794.8M+14.1% YoYNet Income HistoryProfit after all expenses and taxes$52.0M+235.0% YoYGross Profit HistoryRevenue minus cost of goods sold$429.7M+21.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$365.1M+6.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$39.9M+194.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$125.5M+2.1% YoYR&D Expense HistoryResearch and development spending$154.3M+7.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.8M+5.0% YoYIncome Tax HistoryTotal income tax expense$2.7M-64.6% YoYEPS (Basic) HistoryBasic earnings per share-$1.12+41.1% YoY