QTWO
Q2 Holdings, Inc.72.87
-0.07-0.1%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.56BP/E (TTM)
145.74Basic EPS (TTM)
0.50Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
10-Q
Q2 FY2025 results
Q2 Holdings swung to profitability in Q2 FY2025 ended June 30, 2025, with revenue climbing 12.9% year-over-year to $195.1M, driven by 16% subscription growth from new customer wins and expansions, while gross margin expanded to 53.6% from 50.2% on efficient scaling. Operating income hit $9.8M, up from a $13.7M loss last year, thanks to lower amortization of acquired intangibles and controlled costs; diluted EPS rose to $0.18 from a $0.22 loss, reconciling cleanly with 69,642 weighted shares after convertible note dilution. Cash swelled to $414.3M, bolstered by $92.2M operating cash flow for the half-year, against $495M total debt maturing in 2025 and 2026 with ample $125M revolver availability. No major M&A this quarter. Yet tariffs and trade volatility could squeeze customer budgets.
8-K
Q2 beats Q2 guidance
Q2 Holdings reported Q2 2025 revenue of $195.1 million, up 13% year-over-year, with GAAP net income swinging to $11.8 million from a prior-year loss. Adjusted EBITDA hit $45.8 million, beating guidance amid strong Tier 1 bank expansions and rising backlog to $2.4 billion. Customers prioritize fraud mitigation and commercial innovation. The company raised full-year revenue outlook to $783-788 million. Execution fuels profitability.
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