Financial insights of QTWO

MyFinsight

For the quarter ending 2025-09-30, QTWO made $201,704K in revenue. $14,630K in net income. Net profit margin of 7.25%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	201,704	-	189,735	175,021
Cost of revenues	92,859	-	88,745	85,962
Gross profit	108,845	-	100,990	89,059
Sales and marketing	26,401	-	26,527	25,558
Research and development	38,932	-	37,853	36,901
General and administrative	31,705	-	32,322	31,495
Amortization of acquired intangibles	0	-	93	4,776
Lease and other restructuring charges	803	-	2,006	3,129
Total operating expenses	97,841	-	98,801	101,859
Income (loss) from operations	11,004	-	2,189	-12,800
Interest and other income	5,487	-	4,586	-
Interest and other expense	1,283	-	1,535	1,354
Interest and other income	-	-	-	4,617
Total other income, net	4,204	-	3,051	3,263
Income (loss) before income taxes	15,208	13,497	5,240	-9,537
Provision for income taxes	160	1,733	487	2,260
Net income (loss)	15,048	11,764	4,753	-11,797
Unrealized gain (loss) on available-for-sale investments	65	-53	-24	383
Foreign currency translation adjustment	-483	335	177	230
Comprehensive income (loss)	14,630	12,046	4,906	-11,184

Net income (loss) per common share, basic (usd per share)	0.24	0.19	0.08	-0.2
Net income (loss) per common share, diluted (usd per share)	0.23	0.18	0.07	-0.2
Weighted-average common shares outstanding, basic (in shares)	62,458,000	62,353,000	61,222,000	60,310,000
Weighted-average common shares outstanding, diluted (in shares)	69,858,000	69,642,000	64,820,000	60,310,000