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Mar 31, 2020

Q2 Q1 2020 Earnings Report

Q2 Holdings' first quarter performance was solid amidst COVID-19 impacts.

Key Takeaways

Q2 Holdings reported a 30% year-over-year increase in revenue, reaching $92.4 million for the first quarter. The company signed new Tier 1 digital banking and lending deals and onboarded approximately 800,000 users. However, the company anticipates a slowdown in new business bookings and potential project delays due to the COVID-19 pandemic.

Revenue for the first quarter was $92.4 million, a 30% increase year-over-year.

GAAP gross margin was 42.5%, down from 47.8% in the prior-year quarter.

The company signed two new Tier 1 digital banking deals and two new Tier 1 digital lending deals.

Approximately 15.4 million registered users were on the Q2 platform at the end of the quarter, representing an 18% year-over-year growth.

Total Revenue
$92.4M
Previous year: $71.3M
+29.6%
EPS
-$0.09
Previous year: -$0.05
+80.0%
Gross Margin
42.5%
Previous year: 47.8%
-11.1%
Adjusted EBITDA
-$100K
Previous year: $300K
-133.3%
Gross Profit
$39.3M
Cash and Equivalents
$83.1M
Total Assets
$1B

Q2

Q2

Forward Guidance

Q2 Holdings provided guidance for the second quarter of 2020 and revised guidance for the full year 2020, anticipating the impacts of the COVID-19 pandemic on its operations and financial results.

Positive Outlook

  • Total Non-GAAP revenue of $94.0 million to $96.0 million for Q2 2020, representing year-over-year growth of 21 percent to 24 percent.
  • Adjusted EBITDA of $3.0 million to $4.0 million for Q2 2020.
  • Total Non-GAAP revenue of $393.0 million to $400.0 million for full year 2020, representing year-over-year growth of 24 percent to 26 percent.
  • Adjusted EBITDA of $16.0 million to $19.0 million for full year 2020.
  • Company took proactive measures to limit travel and marketing related spend in March as we began to experience the impacts of COVID-19

Challenges Ahead

  • Anticipate a slowdown in new business bookings.
  • Decisions to delay implementations in the coming months.
  • Being cautious as a result of the uncertainties and risks posed by COVID-19.
  • Revising full-year guidance to reflect current outlook on new customer bookings.
  • Potential for project delays on new implementations in the coming months.