•
Jun 30, 2020

Q2 Q2 2020 Earnings Report

Second quarter results announced, demonstrating revenue growth and strategic wins amidst market uncertainty.

Key Takeaways

Q2 Holdings reported a solid second quarter with revenue of $97.6 million, up 26% year-over-year. The company signed several Tier 1 customer contracts and saw strong user growth, while also raising full-year revenue and adjusted EBITDA guidance.

Revenue increased by 26% year-over-year to $97.6 million.

Signed Tier 1 digital banking contracts with banks on the West Coast and in the Midwest.

Exited the quarter with approximately 16.3 million registered users on the Q2 platform, a 20% year-over-year increase.

Completed a registered common stock offering in May, raising over $311 million in net proceeds.

Total Revenue
$97.6M
Previous year: $77.6M
+25.7%
EPS
$0.07
Previous year: $0.01
+600.0%
GAAP Gross Margin
45.5%
Previous year: 48.4%
-6.0%
Adjusted EBITDA
$8.1M
Previous year: $3.2M
+153.1%
Gross Profit
$44.4M
Cash and Equivalents
$376M
Free Cash Flow
-$21.5M
Total Assets
$1.28B

Q2

Q2

Forward Guidance

Q2 Holdings provided guidance for its third quarter of 2020 and revised guidance for its full-year 2020.

Positive Outlook

  • Total Non-GAAP revenue of $102.0 million to $104.0 million for Q3 2020, representing year-over-year growth of 28 percent to 30 percent.
  • Adjusted EBITDA of $6.5 million to $7.5 million for Q3 2020.
  • Total Non-GAAP revenue of $398.5 million to $402.5 million for full year 2020, representing year-over-year growth of 26 percent to 27 percent.
  • Adjusted EBITDA of $21.0 million to $23.0 million for full year 2020, representing 5 percent to 6 percent of non-GAAP revenue for the year.
  • Confidence to raise full-year revenue and adjusted EBITDA guidance.

Challenges Ahead

  • Uncertainty surrounding the COVID-19 pandemic.
  • A typical seasonally slower third quarter.
  • Uncertainty around the ongoing challenges with the global pandemic.
  • Uncertainty surrounding the upcoming U.S. election.
  • Exercising caution in spending.