Q2 Quarterly Income Statements Chart
Quarterly
|
Annual
Q2 Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 162,118,000 | 154,967,000 | 154,531,000 | 153,008,000 | 146,542,000 | 144,751,000 | 140,309,000 | 134,071,000 | 131,891,000 | 126,736,000 | 123,573,000 | 108,986,000 | 103,804,000 | 92,380,000 | 77,646,000 | 71,296,000 | 60,541,000 | 58,574,000 | 54,808,000 | 51,703,000 | 50,116,000 | 47,625,000 | 44,534,000 | 42,155,000 | 38,305,000 | 36,005,000 | 33,759,000 | 30,408,000 | 28,018,000 | 26,284,000 | 24,157,000 | 22,148,000 | 20,989,000 | 19,158,000 | 16,834,000 |
| yoy | 10.63% | 7.06% | 10.14% | 14.12% | 11.11% | 14.21% | 13.54% | 23.02% | 27.06% | 37.19% | 59.15% | 52.86% | 71.46% | 57.72% | 41.67% | 37.90% | 20.80% | 22.99% | 23.07% | 22.65% | 30.83% | 32.27% | 31.92% | 38.63% | 36.72% | 36.98% | 39.75% | 37.29% | 33.49% | 37.20% | 43.50% | ||||
| qoq | 4.61% | 0.28% | 1.00% | 4.41% | 1.24% | 3.17% | 4.65% | 1.65% | 4.07% | 2.56% | 13.38% | 4.99% | 12.37% | 18.98% | 8.91% | 17.76% | 3.36% | 6.87% | 6.01% | 3.17% | 5.23% | 6.94% | 5.64% | 10.05% | 6.39% | 6.65% | 11.02% | 8.53% | 6.60% | 8.80% | 9.07% | 5.52% | 9.56% | 13.81% | |
| cost of revenues | 80,725,000 | 80,834,000 | 80,703,000 | 79,711,000 | 80,340,000 | 77,895,000 | 77,421,000 | 73,672,000 | 72,407,000 | 69,726,000 | 68,233,000 | 64,476,000 | 57,366,000 | 53,107,000 | 40,052,000 | 37,184,000 | 30,140,000 | 29,303,000 | 26,977,000 | 26,572,000 | 25,813,000 | 24,328,000 | 22,772,000 | 21,146,000 | 19,599,000 | 18,870,000 | 17,814,000 | 16,583,000 | 15,135,000 | 14,138,000 | 13,272,000 | 12,869,000 | 12,143,000 | 10,830,000 | 10,212,000 |
| gross profit | 81,393,000 | 74,133,000 | 73,828,000 | 73,297,000 | 66,202,000 | 66,856,000 | 62,888,000 | 60,399,000 | 59,484,000 | 57,010,000 | 55,340,000 | 44,510,000 | 46,438,000 | 39,273,000 | 37,594,000 | 34,112,000 | 30,401,000 | 29,271,000 | 27,831,000 | 25,131,000 | 24,303,000 | 23,297,000 | 21,762,000 | 21,009,000 | 18,706,000 | 17,135,000 | 15,945,000 | 13,825,000 | 12,883,000 | 12,146,000 | 10,885,000 | 9,279,000 | 8,846,000 | 8,328,000 | 6,622,000 |
| yoy | 22.95% | 10.88% | 17.40% | 21.35% | 11.29% | 17.27% | 13.64% | 35.70% | 28.09% | 45.16% | 47.20% | 30.48% | 52.75% | 34.17% | 35.08% | 35.74% | 25.09% | 25.64% | 27.89% | 19.62% | 29.92% | 35.96% | 36.48% | 51.96% | 45.20% | 41.08% | 46.49% | 48.99% | 45.64% | 45.85% | 64.38% | ||||
| qoq | 9.79% | 0.41% | 0.72% | 10.72% | -0.98% | 6.31% | 4.12% | 1.54% | 4.34% | 3.02% | 24.33% | -4.15% | 18.24% | 4.47% | 10.21% | 12.21% | 3.86% | 5.17% | 10.74% | 3.41% | 4.32% | 7.05% | 3.58% | 12.31% | 9.17% | 7.46% | 15.33% | 7.31% | 6.07% | 11.58% | 17.31% | 4.89% | 6.22% | 25.76% | |
| gross margin % | 50.21% | 47.84% | 47.78% | 47.90% | 45.18% | 46.19% | 44.82% | 45.05% | 45.10% | 44.98% | 44.78% | 40.84% | 44.74% | 42.51% | 48.42% | 47.85% | 50.22% | 49.97% | 50.78% | 48.61% | 48.49% | 48.92% | 48.87% | 49.84% | 48.83% | 47.59% | 47.23% | 45.47% | 45.98% | 46.21% | 45.06% | 41.90% | 42.15% | 43.47% | 39.34% |
| operating expenses: | |||||||||||||||||||||||||||||||||||
| sales and marketing | 26,554,000 | 26,123,000 | 28,701,000 | 28,144,000 | 28,505,000 | 27,966,000 | 26,477,000 | 25,266,000 | 22,497,000 | 22,664,000 | 20,587,000 | 17,726,000 | 18,403,000 | 19,884,000 | 15,866,000 | 15,805,000 | 11,467,000 | 12,108,000 | 10,966,000 | 10,292,000 | 9,904,000 | 11,096,000 | 9,878,000 | 9,486,000 | 8,980,000 | 9,611,000 | 8,207,000 | 7,158,000 | 6,660,000 | 6,987,000 | 6,194,000 | 5,886,000 | 5,642,000 | 6,032,000 | 5,509,000 |
| research and development | 34,271,000 | 34,542,000 | 34,096,000 | 34,425,000 | 34,041,000 | 33,099,000 | 31,832,000 | 31,131,000 | 29,965,000 | 30,763,000 | 29,429,000 | 25,213,000 | 23,568,000 | 24,958,000 | 19,118,000 | 17,657,000 | 12,904,000 | 11,756,000 | 11,157,000 | 10,673,000 | 10,092,000 | 9,922,000 | 9,651,000 | 8,508,000 | 8,219,000 | 7,830,000 | 7,903,000 | 6,607,000 | 5,979,000 | 4,797,000 | 4,151,000 | 3,408,000 | 3,155,000 | 2,787,000 | 2,736,000 |
| general and administrative | 30,283,000 | 28,084,000 | 27,127,000 | 24,692,000 | 23,696,000 | 22,614,000 | 23,285,000 | 20,568,000 | 20,025,000 | 20,352,000 | 18,704,000 | 17,061,000 | 17,563,000 | 19,110,000 | 14,079,000 | 13,860,000 | 11,237,000 | 10,798,000 | 10,296,000 | 9,863,000 | 9,596,000 | 9,268,000 | 8,452,000 | 8,477,000 | 8,624,000 | 7,437,000 | 7,421,000 | 6,547,000 | 5,961,000 | 5,344,000 | 5,125,000 | 4,641,000 | 4,574,000 | 4,058,000 | 3,718,000 |
| transaction-related costs | 3,000 | 9,000 | |||||||||||||||||||||||||||||||||
| amortization of acquired intangibles | 4,903,000 | 5,250,000 | 5,252,000 | 5,262,000 | 4,982,000 | 4,422,000 | 4,422,000 | 4,422,000 | 4,436,000 | 4,483,000 | 4,563,000 | 4,441,000 | 4,465,000 | 4,491,000 | 905,000 | 1,215,000 | 251,000 | 368,000 | 368,000 | 368,000 | 369,000 | 373,000 | 371,000 | 366,000 | 368,000 | 368,000 | 368,000 | 349,000 | 227,000 | ||||||
| lease and other restructuring charges | 3,399,000 | 3,303,000 | 2,312,000 | 1,961,000 | 7,171,000 | 5,494,000 | |||||||||||||||||||||||||||||
| total operating expenses | 99,410,000 | 97,305,000 | 97,497,000 | 94,496,000 | 98,689,000 | 93,947,000 | 86,672,000 | 81,798,000 | 77,051,000 | 79,982,000 | 75,283,000 | 64,986,000 | 66,285,000 | 66,476,000 | 51,945,000 | 51,255,000 | 37,670,000 | 35,946,000 | 33,043,000 | 31,459,000 | 30,231,000 | 31,010,000 | 28,700,000 | 28,351,000 | 28,026,000 | 26,755,000 | 25,381,000 | 22,148,000 | 19,833,000 | 17,128,000 | 15,470,000 | 13,935,000 | 13,371,000 | 12,877,000 | 11,963,000 |
| income from operations | -18,017,000 | -23,172,000 | -23,669,000 | -21,199,000 | -32,487,000 | -27,091,000 | -23,784,000 | -21,399,000 | -17,567,000 | -22,972,000 | -19,943,000 | -20,476,000 | -19,847,000 | -27,203,000 | -14,351,000 | -17,143,000 | -7,269,000 | -6,675,000 | -5,212,000 | -6,328,000 | -5,928,000 | -7,713,000 | -6,938,000 | -7,342,000 | -9,320,000 | -9,620,000 | -9,436,000 | -8,323,000 | -6,950,000 | -4,982,000 | -4,585,000 | -4,656,000 | -4,525,000 | -4,549,000 | -5,341,000 |
| yoy | -44.54% | -14.47% | -0.48% | -0.93% | 84.93% | 17.93% | 19.26% | 4.51% | -11.49% | -15.55% | 38.97% | 19.44% | 173.04% | 307.54% | 175.35% | 170.91% | 22.62% | -13.46% | -24.88% | -13.81% | -36.39% | -19.82% | -26.47% | -11.79% | 34.10% | 93.10% | 105.80% | 78.76% | 53.59% | 9.52% | -14.15% | ||||
| qoq | -22.25% | -2.10% | 11.65% | -34.75% | 19.92% | 13.90% | 11.15% | 21.81% | -23.53% | 15.19% | -2.60% | 3.17% | -27.04% | 89.55% | -16.29% | 135.84% | 8.90% | 28.07% | -17.64% | 6.75% | -23.14% | 11.17% | -5.50% | -21.22% | -3.12% | 1.95% | 13.37% | 19.76% | 39.50% | 8.66% | -1.52% | 2.90% | -0.53% | -14.83% | |
| operating margin % | -11.11% | -14.95% | -15.32% | -13.85% | -22.17% | -18.72% | -16.95% | -15.96% | -13.32% | -18.13% | -16.14% | -18.79% | -19.12% | -29.45% | -18.48% | -24.04% | -12.01% | -11.40% | -9.51% | -12.24% | -11.83% | -16.20% | -15.58% | -17.42% | -24.33% | -26.72% | -27.95% | -27.37% | -24.81% | -18.95% | -18.98% | -21.02% | -21.56% | -23.74% | -31.73% |
| other income: | |||||||||||||||||||||||||||||||||||
| interest and other income | 3,387,000 | 2,328,000 | 2,107,000 | 2,276,000 | 2,463,000 | 1,420,000 | 564,000 | 915,000 | 949,000 | 136,000 | 212,000 | 171,000 | 315,000 | 456,000 | 856,000 | 807,000 | 1,025,000 | 755,000 | 199,000 | 167,000 | 149,000 | 129,000 | 108,000 | 98,000 | 90,000 | 87,000 | 83,000 | 75,000 | 84,000 | 77,000 | 44,000 | 35,000 | 25,000 | 5,000 | -207,000 |
| gain on extinguishment of debt | 19,869,000 | ||||||||||||||||||||||||||||||||||
| total other income | 1,997,000 | 1,011,000 | 526,000 | 20,701,000 | 811,000 | -231,000 | -1,098,000 | -796,000 | -7,080,000 | -8,015,000 | -10,006,000 | -16,550,000 | -6,757,000 | -6,465,000 | -3,217,000 | -2,207,000 | -1,877,000 | -2,105,000 | -1,023,000 | 137,000 | 149,000 | 109,000 | 34,000 | -74,000 | -64,000 | -85,000 | 14,000 | 13,000 | 12,000 | -28,000 | -84,000 | -82,000 | -119,000 | -207,000 | |
| income before income taxes | -16,020,000 | -22,161,000 | -23,143,000 | -498,000 | -31,676,000 | -27,322,000 | -24,882,000 | -22,195,000 | -24,647,000 | -30,987,000 | -29,949,000 | -37,026,000 | -26,604,000 | -33,668,000 | -17,568,000 | -19,350,000 | -9,146,000 | -8,780,000 | -6,235,000 | -6,191,000 | -5,779,000 | -7,604,000 | -6,904,000 | -7,416,000 | -9,384,000 | -9,705,000 | -9,422,000 | -8,323,000 | -6,937,000 | -4,970,000 | -4,613,000 | -4,740,000 | -4,607,000 | -4,668,000 | -5,548,000 |
| benefit from income taxes | -2,059,000 | -1,006,000 | -479,000 | -18,000 | -735,000 | -469,000 | -340,000 | -1,364,000 | -734,000 | -596,000 | -178,000 | -795,000 | -116,000 | -440,000 | 237,000 | 39,000 | 287,000 | 153,000 | 187,000 | 670,000 | -3,000 | -217,000 | -136,000 | -97,000 | -97,000 | -3,000 | -230,000 | -97,000 | -79,000 | -12,000 | -32,000 | -20,000 | -18,000 | -15,000 | -18,000 |
| net income | -18,079,000 | -23,167,000 | -23,622,000 | -516,000 | -32,411,000 | -27,791,000 | -25,222,000 | -23,559,000 | -25,381,000 | -31,583,000 | -30,127,000 | -37,821,000 | -26,720,000 | -34,108,000 | -17,331,000 | -19,311,000 | -8,859,000 | -8,627,000 | -6,048,000 | -5,521,000 | -5,782,000 | -7,821,000 | -7,040,000 | -7,513,000 | -9,481,000 | -9,708,000 | -9,652,000 | -8,420,000 | -7,016,000 | -4,982,000 | -4,645,000 | -4,760,000 | -4,625,000 | -4,683,000 | -5,566,000 |
| yoy | -44.22% | -16.64% | -6.34% | -97.81% | 27.70% | -12.01% | -16.28% | -37.71% | -5.01% | -7.40% | 73.83% | 95.85% | 201.61% | 295.36% | 186.56% | 249.77% | 53.22% | 10.31% | -14.09% | -26.51% | -39.01% | -19.44% | -27.06% | -10.77% | 35.13% | 94.86% | 107.79% | 76.89% | 51.70% | 6.38% | -16.55% | ||||
| qoq | -21.96% | -1.93% | 4477.91% | -98.41% | 16.62% | 10.19% | 7.06% | -7.18% | -19.64% | 4.83% | -20.34% | 41.55% | -21.66% | 96.80% | -10.25% | 117.98% | 2.69% | 42.64% | 9.55% | -4.51% | -26.07% | 11.09% | -6.30% | -20.76% | -2.34% | 0.58% | 14.63% | 20.01% | 40.83% | 7.26% | -2.42% | 2.92% | -1.24% | -15.86% | |
| net income margin % | -11.15% | -14.95% | -15.29% | -0.34% | -22.12% | -19.20% | -17.98% | -17.57% | -19.24% | -24.92% | -24.38% | -34.70% | -25.74% | -36.92% | -22.32% | -27.09% | -14.63% | -14.73% | -11.03% | -10.68% | -11.54% | -16.42% | -15.81% | -17.82% | -24.75% | -26.96% | -28.59% | -27.69% | -25.04% | -18.95% | -19.23% | -21.49% | -22.04% | -24.44% | -33.06% |
| other comprehensive income: | |||||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale investments | 515,000 | 423,000 | -174,000 | 1,036,000 | -544,000 | -1,073,000 | -14,000 | -52,000 | -52,000 | -122,000 | 97,000 | 113,000 | 78,000 | 2,000 | -70,000 | 15,000 | -29,000 | -1,000 | -41,000 | -17,000 | 16,000 | 89,000 | -2,750 | 25,000 | 9,000 | -5,000 | -20,000 | ||||||||
| foreign currency translation adjustment | 368,000 | -470,000 | 180,000 | -17,000 | 141,000 | -291,000 | -724,000 | -90,000 | -18,000 | 163,000 | -37,000 | 58,000 | 66,000 | -55,000 | -22,000 | 12,000 | |||||||||||||||||||
| comprehensive loss | -17,196,000 | -23,214,000 | -23,616,000 | -31,780,000 | -28,828,000 | -26,490,000 | -24,722,000 | -25,609,000 | -31,428,000 | -30,178,000 | -37,815,000 | -26,706,000 | -34,285,000 | -17,256,000 | -19,186,000 | -8,781,000 | -8,625,000 | -6,072,000 | -5,591,000 | -5,767,000 | -7,850,000 | -7,041,000 | -7,554,000 | -9,498,000 | -9,692,000 | -9,563,000 | -8,496,000 | -6,991,000 | -5,027,000 | -4,636,000 | -4,754,000 | -4,645,000 | |||
| net income per common share, basic and diluted | -310 | -400 | -410 | -10 | -560 | -480 | -440 | -410 | -450 | -560 | -530 | -700 | -500 | -700 | -390 | -440 | -210 | -200 | -140 | -130 | -140 | -190 | -170 | -190 | -240 | -250 | -250 | -220 | -190 | -130 | -130 | -130 | -140 | -140 | -390 |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||
| basic and diluted | 58,354,000 | 58,492,000 | 58,286,000 | 57,885,000 | 57,300,000 | 57,362,000 | 57,234,000 | 57,015,000 | 56,394,000 | 56,559,000 | 56,360,000 | 52,019,000 | 53,574,000 | 48,581,000 | 44,978,000 | 43,773,000 | 42,993,000 | 42,605,000 | 42,170,000 | 41,218,000 | 41,386,000 | 41,064,000 | 40,630,000 | 39,649,000 | 39,870,000 | 39,434,000 | 39,024,000 | 37,275,000 | 37,438,000 | 37,232,000 | 35,633,000 | 29,257,000 | 34,171,000 | 34,068,000 | 14,107,000 |
| acquisition related costs | 12,000 | 294,000 | 352,000 | 527,000 | 3,000 | 176,000 | 476,000 | 1,188,000 | 500,000 | 818,000 | -1,967,000 | 1,977,000 | 2,718,000 | 1,811,000 | 258,000 | 256,000 | 263,000 | 270,000 | 351,000 | 348,000 | 1,514,000 | 1,835,000 | 1,476,000 | 1,482,000 | 1,487,000 | 1,006,000 | |||||||||
| comprehensive income | 503,000 | ||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -1,513,000 | ||||||||||||||||||||||||||||||||||
| other comprehensive gain: | |||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale investments | -590,750 | -746,000 | -750 | -8,000 | -24,000 | -45,000 | |||||||||||||||||||||||||||||
| unoccupied lease charges | 129,000 | 408,000 | -48,000 | 1,244,000 | 812,000 | 45,000 | 1,468,000 | 658,000 | 33,000 | ||||||||||||||||||||||||||
| partnership termination charges | |||||||||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||
| income from continuing operations | -4,760,000 | -4,625,000 | -4,683,000 | -5,566,000 | |||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||
| income from continuing operations per common share, basic and diluted | -130 | -140 | -140 | -390 | |||||||||||||||||||||||||||||||
| income from discontinued operations per common share, basic and diluted | |||||||||||||||||||||||||||||||||||
| interest income |
We provide you with 20 years income statements for Q2 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Q2 stock. Explore the full financial landscape of Q2 stock with our expertly curated income statements.
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