QTWO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 175.02 M183.04 M189.74 M195.15 M201.7 M208.22 M 794.81 M Gross profit 89.06 M96.34 M100.99 M104.56 M108.84 M115.28 M 429.68 M Operating expenses 101.86 M97.92 M98.8 M94.72 M97.84 M98.42 M 389.79 M Selling/general/admin expenses 57.05 M57.2 M58.85 M58.07 M58.11 M56.34 M 231.37 M Research & development 36.9 M35.72 M37.85 M36.91 M38.93 M40.63 M 154.33 M Operating income 12.8 M1.57 M2.19 M9.84 M11 M16.86 M 39.9 M Non-Operating Income, Total 3.26 M3.51 M3.05 M3.66 M4.2 M3.92 M 14.83 M Interest expense, net of interest capitalized 526 K542 K543 K543 K542 K483 K 2.11 M Non-Operating Income, excl. Interest Expenses 2.74 M2.97 M2.51 M3.11 M3.66 M3.43 M 12.72 M Unusual income/expense —————— — Pretax income 9.54 M-1.94 M5.24 M13.5 M15.21 M20.78 M 54.73 M Equity in earnings —————— — Taxes 2.26 M1.77 M487 K1.73 M160 K337 K 2.72 M Non-controlling/minority interest —————— — After tax other income/expense 156 K113 K31 K61 K444 K160 K 696 K Net income before discontinued operations 11.8 M-164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Discontinued operations —————— — Net income 11.8 M-164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.8 M-164 K4.75 M11.76 M15.05 M20.44 M 52.01 M Basic earnings per share (Basic EPS) -0.20.010.080.190.240.33 0.84 Diluted earnings per share (Diluted EPS) -0.20.010.070.180.230.32 0.8 Average basic shares outstanding 60.31 M60.1 M61.22 M62.35 M62.46 M62.16 M 248.19 M Diluted shares outstanding 60.31 M60.1 M64.82 M69.64 M69.86 M65.12 M 269.44 M EBITDA 4.85 M14.41 M15.91 M23.39 M24.62 M29.4 M 93.32 M EBIT -12.8 M-1.57 M2.19 M9.84 M11 M16.86 M 39.9 M Cost of revenue 85.96 M86.7 M88.75 M90.58 M92.86 M92.94 M 365.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.65 M15.99 M13.72 M13.55 M13.61 M12.54 M 53.42 M