earnings
confidence high
sentiment positive
materiality 0.70
Q2 Holdings Q4 revenue $131.9M (+21% YoY); ARR $574.2M (+24%); guides FY22 rev $576-581M
Q2 Holdings, Inc.
2021-FY EPS reported
-$2.00
revenue$498,720,000
- GAAP net loss narrowed to $25.4M from $37.8M in Q4 2020; full-year net loss $112.7M vs $137.6M.
- Adjusted EBITDA Q4 $10.8M (up from $6.1M); full-year $37.9M (up from $22.2M).
- Annualized Recurring Revenue reached $574.2M, up 24% YoY; net revenue retention 119%.
- Q1 2022 guidance: non-GAAP revenue $131.5M-$133.0M; adjusted EBITDA $7.7M-$8.7M.
- FY 2022 guidance: non-GAAP revenue $576M-$581M (15-16% growth); adjusted EBITDA $40.9M-$43.9M.