Financial insights of QTWO

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	216,506	204,378*	201,704	NaN
Cost of revenues	88,592	92,720*	92,859	NaN
Gross profit	127,914	111,658*	108,845	NaN
Sales and marketing	25,720	26,466*	26,401	NaN
Research and development	41,880	39,277*	38,932	NaN
General and administrative	32,187	29,473*	31,705	NaN
Transaction-related costs	250	42*	NaN	NaN
Amortization of acquired intangibles	0	-46*	0	NaN
Lease and other restructuring charges	188	-387*	803	NaN
Total operating expenses	100,225	94,823*	97,841	NaN
Income from operations	27,689	16,835*	11,004	NaN
Interest and other income	3,269	5,128*	5,487	NaN
Interest and other expense	1,205	1,182*	1,283	NaN
Gain on extinguishment of debt	NaN	0*	NaN	NaN
Total other income, net	2,064	3,946*	4,204	NaN
Income before income taxes	29,753	20,780	15,208	13,497
Provision for income taxes	3,114	337	160	1,733
Net income	26,639	20,443	15,048	11,764
Unrealized loss on available-for-sale investments	-60	-24	65	-53
Foreign currency translation adjustment	-622	-73	-483	335
Comprehensive income	25,957	20,346	14,630	12,046

Basic EPS	0.43	0.325	0.24	0.19
Diluted EPS	0.4	0.362	0.23	0.18
Basic Average Shares	62,338,000	62,591,000	62,458,000	62,353,000
Diluted Average Shares	67,647,000	56,152,000	69,858,000	69,642,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.