QTWO EBITDA | Q2 Holdings, Inc.

Q2 Holdings, Inc. (QTWO) EBITDA

2026-06-30: Basis Reported; EBITDA $41.40M*; Operating income $29.34M; Depreciation and amortization $12.06M*.
2026-03-31: Basis Reported; EBITDA $39.43M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $29.4M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $24.62M*; Operating income $11.00M; Depreciation and amortization $13.61M*.

Complete source-backed ebitda history.

Available history: 2012-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$41.40M*	$29.34M	$12.06M*	$219.76M	18.84%*	$1.70M*	$60.65M*	$89.56M	$41.12M	(m)	$1.86M
2026-03-31	Reported	$39.43M	(m)	(m)	(m)	18.21%	$6.60M	$56.32M	$88.59M	$41.88M	(m)	$3.11M
2025-12-31	Reported	$29.4M	(m)	(m)	(m)	14.12%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$24.62M*	$11.00M	$13.61M*	$201.70M	12.20%*	$2.72M*	$45.59M*	$92.86M	$38.93M	(m)	$160.00K
2025-06-30	Reported	$23.39M*	$9.84M	$13.55M*	$195.15M	11.99%*	$1.31M*	$48.64M*	$90.58M	$36.91M	(m)	$1.73M
2025-03-31	Reported	$15.91M	(m)	(m)	(m)	8.38%	$785.00K	$43.53M	$88.75M	$37.85M	(m)	$487.00K
2024-12-31	Reported	$14.42M	(m)	(m)	(m)	7.88%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$4.85M*	-$12.80M	$17.65M*	$175.02M	2.77%*	$2.40M*	$43.25M*	$85.96M	$36.90M	(m)	$2.26M
2024-06-30	Reported	$3.94M*	-$13.70M	$17.64M*	$172.89M	2.28%*	$1.45M*	$36.03M*	$86.06M	$35.76M	(m)	$2.09M
2024-03-31	Reported	$3.34M	(m)	(m)	(m)	2.02%	$1.41M	$13.44M	$83.26M	$34.86M	(m)	$1.55M
2023-12-31	Reported	-$74,000.00	(m)	(m)	(m)	-0.05%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$4.89M*	-$23.17M	$18.29M*	$154.97M	-3.15%*	$1.27M*	$16.75M*	(m)	$34.54M	(m)	$1.01M
2023-06-30	Reported	-$5.73M*	-$23.67M	$17.93M*	$154.53M	-3.71%*	$2.26M*	$13.07M*	(m)	$34.10M	(m)	$479.00K
2023-03-31	Reported	-$3.66M	(m)	(m)	(m)	-2.39%	$1.03M	$3.89M	(m)	$34.42M	(m)	$18.00K
2022-12-31	Reported	-$16.07M	(m)	(m)	(m)	-10.96%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$11.80M*	-$27.09M	$15.29M*	$144.75M	-8.15%*	$3.84M*	$6.51M*	(m)	$33.10M	(m)	$469.00K
2022-06-30	Reported	-$8.76M*	-$23.78M	$15.03M*	$140.31M	-6.24%*	$1.23M*	-$9.32M*	(m)	$31.83M	(m)	$340.00K
2022-03-31	Reported	-$6.48M	(m)	(m)	(m)	-4.83%	$3.87M	-$4.50M	(m)	$31.13M	(m)	$1.36M
2021-12-31	Reported	-$3.31M	(m)	(m)	(m)	-2.51%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$8.89M*	-$22.97M	$14.08M*	$126.74M	-7.01%*	$1.68M*	-$14.39M*	(m)	$30.76M	(m)	$596.00K
2021-06-30	Reported	-$6.36M*	-$19.94M	$13.59M*	$123.57M	-5.14%*	$8.27M*	$11.49M*	(m)	$29.43M	(m)	$178.00K
2021-03-31	Reported	-$4.6M	(m)	(m)	(m)	-3.95%	$6.11M	-$5.48M	(m)	$26.80M	(m)	$135.00K
2020-12-31	Reported	-$7.61M	(m)	(m)	(m)	-6.98%	(m)	(m)	(m)	$25.21M	(m)	$795.00K
2020-09-30	Reported	-$6.92M*	-$19.85M	$12.93M*	$103.80M	-6.66%*	$1.76M*	$5.24M*	(m)	$23.57M	(m)	$116.00K
2020-06-30	Reported	-$19.28M*	-$32.31M	$13.03M*	$97.58M	-19.76%*	$10.13M*	-$11.41M*	(m)	$23.64M	(m)	$65.00K
2020-03-31	Reported	-$14.19M	(m)	(m)	(m)	-15.36%	$4.64M	-$15.80M	(m)	$24.96M	(m)	$440.00K
2019-12-31	Reported	-$11.13M	(m)	(m)	(m)	-12.82%	(m)	(m)	(m)	$19.88M	(m)	-$12.18M
2019-09-30	Reported	-$7.46M*	-$13.39M	$5.93M*	$79.70M	-9.36%*	$1.63M*	$17.35M*	(m)	$19.62M	(m)	-$31.00K
2019-06-30	Reported	-$8.38M*	-$14.35M	$5.97M*	$77.65M	-10.79%*	$5.32M*	-$7.79M*	(m)	$19.12M	(m)	-$237.00K
2019-03-31	Reported	-$11.32M	(m)	(m)	(m)	-15.88%	$5.54M	-$10.89M	(m)	$17.66M	(m)	-$39.00K
2018-12-31	Reported	-$7.33M	(m)	(m)	(m)	-10.92%	(m)	(m)	(m)	$15.52M	(m)	-$3.18M
2018-09-30	Reported	-$3.58M*	-$7.27M	$3.69M*	$60.54M	-5.91%*	$1.02M*	$17.42M*	(m)	$12.90M	(m)	-$287.00K
2018-06-30	Reported	-$2.80M*	-$6.67M	$3.87M*	$58.57M	-4.78%*	$5.76M*	-$14.18M*	(m)	$11.76M	(m)	-$153.00K
2018-03-31	Reported	-$1.33M	(m)	(m)	(m)	-2.43%	$5.40M	-$7.10M	(m)	$11.16M	(m)	-$187.00K
2017-12-31	Reported	-$2.43M	(m)	(m)	(m)	-4.70%	(m)	(m)	(m)	$10.67M	(m)	-$670.00K
2017-09-30	Reported	-$2.11M*	-$5.93M	$3.82M*	$50.12M	-4.20%*	$3.75M*	$11.60M*	(m)	$10.09M	(m)	$3.00K
2017-06-30	Reported	-$4.01M*	-$7.71M	$3.70M*	$47.63M	-8.42%*	$2.26M*	$408.00K*	(m)	$9.92M	(m)	$217.00K
2017-03-31	Reported	-$3.41M	(m)	(m)	(m)	-7.66%	$5.36M	-$10.67M	(m)	$9.65M	(m)	$136.00K
2016-12-31	Reported	-$4.08M	(m)	(m)	(m)	-9.67%	(m)	(m)	(m)	$8.51M	(m)	$97.00K
2016-09-30	Reported	-$6.26M*	-$9.32M	$3.06M*	(m)	(m)	$4.81M*	$1.00M*	(m)	$8.22M	(m)	$97.00K
2016-06-30	Reported	-$6.68M*	-$9.62M	$2.94M*	(m)	(m)	$5.16M*	-$2.58M*	(m)	$7.83M	(m)	$3.00K
2016-03-31	Reported	-$6.51M	(m)	(m)	(m)	-19.28%	$3.59M	$187.00K	(m)	$7.90M	(m)	$230.00K
2015-12-31	Reported	-$5.91M	(m)	(m)	(m)	-19.42%	(m)	(m)	(m)	$6.61M	(m)	$97.00K
2015-09-30	Reported	-$5.08M*	-$6.95M	$1.87M*	(m)	(m)	$1.25M*	$47.00K*	(m)	$5.98M	(m)	$79.00K
2015-06-30	Reported	-$3.63M*	-$4.98M	$1.35M*	(m)	(m)	$1.89M*	$2.98M*	(m)	$4.80M	(m)	$12.00K
2015-03-31	Reported	-$3.38M	(m)	(m)	(m)	-14.00%	$436.00K	-$2.64M	(m)	$4.15M	(m)	$32.00K
2014-12-31	Reported	-$3.7M	(m)	(m)	(m)	-16.68%	(m)	(m)	(m)	$3.41M	(m)	$20.00K
2014-09-30	Reported	-$3.43M*	-$4.53M	$1.09M	(m)	(m)	$1.35M*	-$144.00K*	(m)	$3.15M	(m)	$18.00K
2014-06-30	Reported	-$3.52M*	-$4.55M	$1.03M	(m)	(m)	$638.00K*	$384.00K*	(m)	$2.79M	(m)	$15.00K
2014-03-31	Reported	-$4.34M	(m)	(m)	(m)	-25.79%	$1.83M	-$4.50M	(m)	$2.74M	(m)	$18.00K
2013-12-31	Reported	-$5.42M	(m)	(m)	(m)	-34.56%	(m)	(m)	(m)	$2.75M	(m)	$22.00K
2013-09-30	Reported	-$4.19M*	-$5.00M	$809.00K	(m)	(m)	$2.59M*	-$1.40M*	(m)	$2.26M	(m)	$14.00K
2013-06-30	Reported	-$2.95M*	-$3.58M	$624.00K	(m)	(m)	$4.93M*	$2.83M*	(m)	$2.15M	(m)	$14.00K
2013-03-31	Reported	-$1.6M	(m)	(m)	(m)	-12.44%	$2.54M	-$1.63M	(m)	$1.87M	(m)	$5.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$93.32M	(m)	(m)	(m)	11.74%	$6.81M	$201.46M	$365.13M	$154.33M	(m)	$2.72M
2024-12-31	Reported	$26.55M	(m)	(m)	(m)	3.81%	$6.69M	$135.75M	$341.98M	$143.24M	(m)	$7.68M
2023-12-31	Reported	-$14.35M	(m)	(m)	(m)	-2.30%	$5.67M	$70.29M	$321.97M	$137.33M	(m)	$3.56M
2022-12-31	Reported	-$43.1M	(m)	(m)	(m)	-7.62%	$11.14M	$36.56M	(m)	$130.10M	(m)	$2.91M
2021-12-31	Reported	-$23.16M	(m)	(m)	(m)	-4.64%	$19.75M	$31.09M	(m)	$116.95M	(m)	$1.64M
2021-09-30	Rolling	(m)	-$80.90M*	(m)	$475.81M*	(m)	(m)	(m)	(m)	$112.20M*	(m)	$1.70M*
2021-06-30	Rolling	(m)	-$77.78M*	(m)	$452.88M*	(m)	(m)	(m)	(m)	$105.00M*	(m)	$1.22M*
2021-03-31	Rolling	(m)	-$90.14M*	(m)	$426.89M*	(m)	(m)	(m)	(m)	$99.22M*	(m)	$1.11M*
2020-12-31	Reported	-$47.99M	(m)	(m)	(m)	-11.92%	$23.71M	-$2.94M	(m)	$97.38M	(m)	$1.42M
2020-12-31	Rolling	(m)	-$99.83M*	(m)	$402.75M*	(m)	(m)	(m)	(m)	$97.38M*	(m)	$1.42M*
2020-09-30	Rolling	(m)	-$101.22M*	(m)	$380.61M*	(m)	(m)	(m)	(m)	$92.05M*	(m)	-$11.56M*
2020-06-30	Rolling	(m)	-$94.76M*	(m)	$356.50M*	(m)	(m)	(m)	(m)	$88.10M*	(m)	-$11.71M*
2020-03-31	Rolling	(m)	-$76.81M*	(m)	$336.57M*	(m)	(m)	(m)	(m)	$83.57M*	(m)	-$12.01M*
2019-12-31	Reported	-$38.29M	(m)	(m)	(m)	-12.14%	$13.86M	$567.00K	(m)	$76.27M	(m)	-$12.49M
2019-12-31	Rolling	(m)	-$66.75M*	(m)	$315.48M*	(m)	(m)	(m)	(m)	$76.27M*	(m)	-$12.49M*
2019-09-30	Rolling	(m)	-$57.58M*	(m)	$295.82M*	(m)	(m)	(m)	(m)	$71.91M*	(m)	-$3.48M*
2019-06-30	Rolling	(m)	-$51.46M*	(m)	$276.66M*	(m)	(m)	(m)	(m)	$65.20M*	(m)	-$3.74M*
2019-03-31	Rolling	(m)	-$43.78M*	(m)	$257.59M*	(m)	(m)	(m)	(m)	$57.83M*	(m)	-$3.65M*
2018-12-31	Reported	-$15.05M	(m)	(m)	(m)	-6.24%	$13.29M	$4.59M	(m)	$51.33M	(m)	-$3.80M
2018-12-31	Rolling	(m)	-$31.85M*	(m)	$241.10M*	(m)	(m)	(m)	(m)	$51.33M*	(m)	-$3.80M*
2018-09-30	Rolling	(m)	-$25.48M*	(m)	$225.63M*	(m)	(m)	(m)	(m)	$46.49M*	(m)	-$1.30M*
2018-06-30	Rolling	(m)	-$24.14M*	(m)	$215.20M*	(m)	(m)	(m)	(m)	$43.68M*	(m)	-$1.01M*
2018-03-31	Rolling	(m)	-$25.18M*	(m)	$204.25M*	(m)	(m)	(m)	(m)	$41.84M*	(m)	-$637.00K*
2017-12-31	Reported	-$11.96M	(m)	(m)	(m)	-6.17%	$12.31M	$9.47M	(m)	$40.34M	(m)	-$314.00K
2017-12-31	Rolling	(m)	-$26.91M*	(m)	$193.98M*	(m)	(m)	(m)	(m)	$40.34M*	(m)	-$314.00K*
2017-09-30	Rolling	(m)	-$27.92M*	(m)	(m)	(m)	(m)	(m)	(m)	$38.17M*	(m)	$453.00K*
2017-06-30	Rolling	(m)	-$31.31M*	(m)	(m)	(m)	(m)	(m)	(m)	$36.30M*	(m)	$547.00K*
2017-03-31	Rolling	(m)	-$33.22M*	(m)	(m)	(m)	(m)	(m)	(m)	$34.21M*	(m)	$333.00K*
2016-12-31	Reported	-$23.52M	(m)	(m)	(m)	-15.66%	$14.35M	$3.39M	(m)	$32.46M	(m)	$427.00K
2016-12-31	Rolling	(m)	-$35.72M*	(m)	(m)	(m)	(m)	(m)	(m)	$32.46M*	(m)	$427.00K*
2016-09-30	Rolling	(m)	-$36.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$30.56M*	(m)	$427.00K*
2016-06-30	Rolling	(m)	-$34.33M*	(m)	(m)	(m)	(m)	(m)	(m)	$28.32M*	(m)	$409.00K*
2016-03-31	Rolling	(m)	-$29.69M*	(m)	(m)	(m)	(m)	(m)	(m)	$25.29M*	(m)	$418.00K*
2015-12-31	Reported	-$17.99M	(m)	(m)	(m)	-16.53%	$7.13M	$5.40M	(m)	$21.53M	(m)	$220.00K
2015-12-31	Rolling	(m)	-$24.84M*	(m)	(m)	(m)	(m)	(m)	(m)	$21.53M*	(m)	$220.00K*
2015-09-30	Rolling	-$15.78M*	-$21.17M*	$5.39M*	(m)	(m)	(m)	(m)	(m)	$18.34M*	(m)	$143.00K*
2015-06-30	Rolling	-$14.14M*	-$18.75M*	$4.61M*	(m)	(m)	(m)	(m)	(m)	$15.51M*	(m)	$82.00K*
2015-03-31	Rolling	-$14.03M*	-$18.32M*	$4.29M*	(m)	(m)	(m)	(m)	(m)	$13.50M*	(m)	$85.00K*
2014-12-31	Reported	-$14.99M	(m)	(m)	(m)	-18.94%	$5.04M	-$5.29M	(m)	$12.09M	(m)	$71.00K
2014-12-31	Rolling	-$14.99M*	-$19.07M*	$4.08M*	(m)	(m)	(m)	(m)	(m)	$12.09M*	(m)	$71.00K*
2014-09-30	Rolling	-$16.71M*	-$20.73M*	$4.02M*	(m)	(m)	(m)	(m)	(m)	$11.43M*	(m)	$73.00K*
2014-06-30	Rolling	-$17.46M*	-$21.20M*	$3.74M*	(m)	(m)	(m)	(m)	(m)	$10.53M*	(m)	$69.00K*
2014-03-31	Rolling	-$16.90M*	-$20.23M*	$3.33M*	(m)	(m)	(m)	(m)	(m)	$9.90M*	(m)	$68.00K*
2013-12-31	Reported	-$14.15M	(m)	(m)	(m)	-24.88%	$11.14M	-$1.51M	(m)	$9.03M	(m)	$55.00K
2013-12-31	Rolling	-$14.15M*	-$17.12M*	$2.97M*	(m)	(m)	(m)	(m)	(m)	$9.03M*	(m)	$55.00K*
2012-12-31	Reported	-$5.43M	(m)	(m)	(m)	-13.21%	$1.80M	-$3.01M	(m)	$5.32M	(m)	$164.00K

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