QTWO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 183.04 M189.74 M195.15 M201.7 M208.22 M 794.81 M Gross profit 96.34 M100.99 M104.56 M108.84 M115.28 M 429.68 M Operating expenses 97.92 M98.8 M94.72 M97.84 M98.42 M 389.79 M Selling/general/admin expenses 57.2 M58.85 M58.07 M58.11 M56.34 M 231.37 M Research & development 35.72 M37.85 M36.91 M38.93 M40.63 M 154.33 M Operating income -1.57 M2.19 M9.84 M11 M16.86 M 39.9 M Non-Operating Income, Total 3.51 M3.05 M3.66 M4.2 M3.92 M 14.83 M Interest expense, net of interest capitalized 542 K543 K543 K542 K483 K 2.11 M Non-Operating Income, excl. Interest Expenses 2.97 M2.51 M3.11 M3.66 M3.43 M 12.72 M Unusual income/expense ————— — Pretax income 1.94 M5.24 M13.5 M15.21 M20.78 M 54.73 M Equity in earnings ————— — Taxes 1.77 M487 K1.73 M160 K337 K 2.72 M Non-controlling/minority interest ————— — After tax other income/expense 113 K-31 K-61 K-444 K-160 K -696 K Net income before discontinued operations 164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Discontinued operations ————— — Net income 164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Basic earnings per share (Basic EPS) 0.010.080.190.240.33 0.84 Diluted earnings per share (Diluted EPS) 0.010.070.180.230.32 0.8 Average basic shares outstanding 60.1 M61.22 M62.35 M62.46 M62.16 M 248.19 M Diluted shares outstanding 60.1 M64.82 M69.64 M69.86 M65.12 M 269.44 M EBITDA 14.41 M15.91 M23.39 M24.62 M29.4 M 93.32 M EBIT -1.57 M2.19 M9.84 M11 M16.86 M 39.9 M Cost of revenue 86.7 M88.75 M90.58 M92.86 M92.94 M 365.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.99 M13.72 M13.55 M13.61 M12.54 M 53.42 M