Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 742.95M | 696.46M | 624.62M | 565.67M | 498.72M | 402.75M |
Gross Profit | 390.96M | 354.48M | 302.65M | 256.35M | 225.03M | 174.60M |
EBITDA | 71.61M | 42.89M | 29.02M | -37.74M | -23.20M | -55.72M |
Net Income | 4.88M | -38.54M | -65.38M | -108.98M | -112.75M | -137.62M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.29B | 1.20B | 1.35B | 1.39B | 1.42B |
Cash, Cash Equivalents and Short-Term Investments | 532.07M | 446.63M | 324.01M | 433.35M | 427.73M | 539.05M |
Total Debt | 539.32M | 541.12M | 546.49M | 731.09M | 621.97M | 601.05M |
Total Liabilities | 801.08M | 777.00M | 752.95M | 930.70M | 814.75M | 773.34M |
Stockholders Equity | 584.34M | 517.80M | 448.48M | 419.02M | 570.30M | 643.36M |
Cash Flow | ||||||
Free Cash Flow | 179.61M | 129.06M | 39.65M | 6.50M | 5.31M | -27.56M |
Operating Cash Flow | 178.46M | 135.75M | 70.29M | 36.56M | 30.93M | -2.89M |
Investing Cash Flow | -74.75M | -21.08M | 113.27M | -165.56M | -65.13M | -124.16M |
Financing Cash Flow | 6.09M | 13.32M | -152.01M | 5.88M | -51.16M | 434.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.84B | 24.90 | 17.95% | ― | 7.81% | 20.84% | |
74 Outperform | $4.26B | 482.28 | 0.97% | ― | 14.52% | ― | |
66 Neutral | $3.22B | ― | -2.75% | ― | 13.39% | 16.12% | |
65 Neutral | $3.44B | ― | -3.95% | ― | 17.09% | 48.66% | |
65 Neutral | $4.71B | 1,231.00 | 0.92% | ― | 13.34% | ― | |
49 Neutral | C$3.31B | 1.44 | -6.09% | 8.93% | 9.21% | -18.20% |
On June 3, 2025, Q2 Holdings held its annual stockholders’ meeting where 94.35% of eligible shares were represented. During the meeting, all director nominees were elected, Ernst & Young LLP was ratified as the independent registered public accounting firm for 2025, and the compensation for the company’s named executive officers was approved on an advisory basis.