---
title: "Q2 (QTWO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QTWO.US/norm.md"
symbol: "QTWO.US"
name: "Q2"
parent: "https://longbridge.com/en/quote/QTWO.US.md"
datetime: "2026-05-21T14:41:13.293Z"
locales:
  - [en](https://longbridge.com/en/quote/QTWO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QTWO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QTWO.US/norm.md)
---

# Q2 (QTWO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4000 | 0.2955 | 0.2300 | 0.1811 | 0.0700 |
| ROE | 16.73% | 12.73% | 9.97% | 8.33% | 3.58% |
| Revenue | 216.51M | 208.22M | 201.70M | 195.15M | 189.74M |
| Net income | 26.64M | 20.44M | 15.05M | 11.76M | 4.75M |
| Operating income | 27.94M | 17.03M | 11.00M | 9.84M | 3.94M |
| Gross margin | 59.08% | 55.37% | 53.96% | 53.58% | 53.23% |
| Net margin | 12.30% | 9.82% | 7.46% | 6.03% | 2.50% |
| Profit quality | 49.61% | 26.74% | 24.14% | 20.23% | 9.05% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.28B | 1.43B | 1.39B | 1.35B |
| Leverage | 2.04 | 1.93 | 2.29 | 2.37 | 2.47 |
| BVPS | 9.76 | 10.55 | 9.96 | 9.36 | 8.75 |
| Turnover | 0.6329 | 0.6183 | 0.5702 | 0.5640 | 0.5591 |
| Cash & STI | 378.89M | 432.69M | 568.73M | 532.07M | 486.05M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 53.70M | 54.97M | 53.26M | 56.60M | 56.95M |
| Net debt | -34.99M | -86.58M | -29.65M | 7.25M | 53.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.32M | 63.70M | 45.59M | 48.64M | 43.53M |
| Investing CF | 16.38M | 24.31M | 13.28M | -22.11M | -19.50M |
| Financing CF | -97.15M | -193.19M | 0.0000 | 3.67M | 547000.00 |
| Free CF | 41.16M | 62.71M | 31.11M | 45.84M | 51.08M |
| OCF coverage | 853.74% | 33.00% | 1678.06% | 3713.05% | 5545.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.60M | -2.00M | -2.72M | -1.31M | -785000.00 |