Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

127.35

1.64 (1.30%)

At close: May 01, 2025, 3:59 PM

127.26

-0.07%

Pre-market: May 02, 2025, 06:56 AM EDT

Qualys Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	159.19M	153.87M	149.08M	145.81M	144.57M	142M	137.21M	130.68M	130.85M	125.56M	119.89M	113.42M	109.78M	104.93M	99.7M	96.76M	94.8M	93.07M	88.83M	86.26M	84.66M	82.67M	78.93M	75.34M	74.2M	71.66M	68.15M	64.88M	62.91M	59.49M	55.3M	53.12M	52.22M	50.99M	48.47M	46.25M
Cost of Revenue	29.04M	28.83M	26.41M	27.2M	27.13M	26.74M	26.66M	26.95M	27.75M	25.99M	25.05M	24M	23.73M	22.48M	21.55M	21.68M	21.22M	20.62M	18.89M	18.5M	17.16M	17.11M	17.54M	17.71M	17.52M	16.51M	16.25M	15.9M	14.4M	12.73M	12.15M	12.29M	11.68M	11.29M	10.09M	9.42M
Gross Profit	130.15M	125.03M	122.68M	118.61M	117.44M	115.26M	110.55M	103.73M	103.1M	99.57M	94.85M	89.42M	86.05M	82.45M	78.15M	75.08M	73.58M	72.45M	69.94M	67.77M	67.5M	65.56M	61.39M	57.63M	56.67M	55.15M	51.91M	48.98M	48.51M	46.76M	43.15M	40.83M	40.55M	39.7M	38.37M	36.83M
Operating Income	49.41M	44.95M	48.48M	44.76M	41.49M	43.59M	42.83M	35.18M	30.67M	33.35M	32.99M	33.53M	29.05M	31.98M	29.36M	-2.71M	24.41M	26.3M	25.51M	20.43M	19.55M	22.55M	16.11M	14.05M	12.94M	18.12M	10.89M	8.41M	9.73M	10.85M	9.01M	7.66M	8.81M	7.99M	5.71M	7.6M
Interest Income	6.19M	6.76M	6.7M	6.12M	5.56M	5.14M	3.81M	2.4M	2.27M	1.57M	839K	518K	453K	525K	567K	746K	946K	1.12M	1.39M	1.92M	2.05M	2.14M	2.2M	2.05M	1.89M	1.65M	1.45M	1.09M	899K	753K	541K	481K	417K	363K	290K	250K
Pretax Income	53.83M	52.32M	54.18M	49.48M	47.59M	48.02M	45.68M	37.36M	34.4M	33.84M	32.12M	33.34M	29.7M	32.05M	29.85M	-2.21M	25.09M	27.63M	27.09M	22.22M	21.3M	24.34M	18.51M	15.84M	14.8M	19.23M	11.78M	9.65M	10.38M	11.52M	9.37M	8.11M	8.7M	8.22M	5.75M	7.76M
Net Income	43.97M	46.21M	43.77M	39.73M	40.59M	46.52M	35.38M	29.11M	28.33M	27.66M	26.6M	25.41M	21.82M	27.77M	21.14M	228K	23.82M	22.74M	26.32M	18.69M	20.66M	19.17M	16.23M	13.27M	14.4M	23.47M	10.29M	9.14M	2.86M	8.45M	7.2M	21.93M	5.91M	5M	3.54M	4.78M
Selling & General & Admin	52.44M	51.18M	47.1M	46.32M	48.5M	43.88M	40.3M	40.76M	44.62M	40.74M	37.06M	32.78M	34.6M	29.14M	28.98M	60.03M	30.52M	28.28M	26.37M	29.35M	30.15M	26.11M	27.59M	27.75M	28.66M	24.53M	27.88M	28.02M	27.2M	25.02M	23.61M	23.35M	22.85M	22.31M	23.52M	21.4M
Research & Development	28.3M	28.9M	27.09M	27.53M	27.45M	27.78M	27.42M	27.8M	27.81M	25.48M	24.79M	23.11M	22.4M	21.34M	19.8M	17.75M	18.64M	17.86M	18.06M	17.98M	17.81M	16.9M	17.7M	15.84M	15.07M	12.5M	13.13M	12.55M	11.58M	10.89M	10.53M	9.82M	8.88M	9.4M	9.14M	7.83M
Other Expenses	n/a	n/a	4K	-1.4M	13.91M	n/a	-544K	-216K	1.46M	-166K	n/a	-47K	202K	-67K	-69K	-71K	-261K	-64K	-57K	-68K	-287K	-328K	231K	-223K	35K	-500K	-529K	193K	-247K	-82K	-180K	-26K	-530K	-124K	-249K	-69K
Operating Expenses	80.74M	80.08M	74.19M	73.85M	75.95M	71.66M	67.72M	68.55M	72.43M	66.22M	61.85M	55.88M	57M	50.48M	48.79M	77.78M	49.17M	46.15M	44.43M	47.34M	47.96M	43.01M	45.28M	43.58M	43.73M	37.03M	41.01M	40.57M	38.78M	35.91M	34.14M	33.17M	31.74M	31.71M	32.66M	29.23M
Interest Expense	n/a	n/a	n/a	n/a	2.18M	n/a	n/a	n/a	n/a	1.57M	839K	518K	n/a	n/a	n/a	4K	5K	1K	n/a	3K	8K	28K	28K	42K	60K	35K	39K	38K	n/a	n/a	1K	2K	3K	9K	1K	13K
Selling & Marketing Expenses	34.06M	32.69M	32.15M	29.41M	31.94M	27.88M	26.24M	25.63M	28.3M	25.05M	23.73M	20.14M	22.16M	18.57M	17.77M	17.99M	17.89M	16.06M	15.78M	18.23M	19.34M	17.01M	17.16M	17.32M	19.34M	15.49M	18.98M	16.23M	16.98M	15.47M	15.38M	16.01M	15.35M	14.24M	14.45M	13.93M
Cost & Expenses	109.78M	108.91M	100.6M	101.04M	103.08M	98.4M	94.38M	95.5M	100.18M	92.22M	86.9M	79.89M	80.73M	72.96M	70.34M	99.46M	70.39M	66.77M	63.32M	65.83M	65.12M	60.12M	62.82M	61.29M	61.26M	53.54M	57.26M	56.47M	53.19M	48.64M	46.29M	45.47M	43.41M	43M	42.75M	38.65M
Income Tax Expense	9.87M	6.11M	10.41M	9.75M	7M	1.51M	10.29M	8.25M	6.07M	6.18M	5.53M	7.93M	7.88M	4.28M	8.71M	-2.44M	1.28M	4.89M	775K	3.52M	638K	5.16M	2.28M	2.57M	405K	-4.24M	1.49M	509K	7.52M	3.07M	2.17M	-13.82M	2.79M	3.22M	2.21M	2.98M
Shares Outstanding (Basic)	36.57M	36.76M	36.91M	36.95M	36.84M	36.77M	36.84M	37.07M	37.78M	38.32M	38.74M	38.99M	38.89M	38.92M	39.1M	39.21M	39.17M	39.24M	39.16M	39.11M	39M	39.01M	39.2M	39.11M	39.2M	39.17M	38.99M	38.79M	38.28M	37.7M	37.28M	36.49M	35.76M	35.48M	35.12M	34.62M
Shares Outstanding (Diluted)	37M	37.14M	37.46M	37.72M	37.75M	37.45M	37.44M	37.67M	38.48M	39.22M	39.69M	40M	40.03M	39.94M	40.08M	40.43M	40.44M	40.76M	40.92M	40.85M	40.92M	41.16M	41.53M	41.55M	41.58M	42.2M	42.22M	41.93M	41.19M	40.3M	39.53M	38.84M	39M	38.71M	38.14M	37.84M
EPS (Basic)	1.20	1.26	1.19	1.08	1.10	1.27	0.96	0.79	0.75	0.72	0.69	0.65	0.56	0.71	0.54	0.01	0.61	0.58	0.67	0.48	0.53	0.49	0.41	0.34	0.37	0.60	0.26	0.24	0.07	0.22	0.19	0.60	0.17	0.14	0.10	0.14
EPS (Diluted)	1.19	1.24	1.17	1.05	1.08	1.24	0.95	0.77	0.74	0.71	0.67	0.64	0.55	0.70	0.53	0.01	0.59	0.56	0.64	0.46	0.50	0.47	0.39	0.32	0.35	0.56	0.24	0.22	0.07	0.21	0.18	0.56	0.15	0.13	0.09	0.13
EBITDA	49.41M	49.34M	52.85M	50M	47.32M	50.29M	49.83M	42.62M	39.52M	41.57M	32.99M	42.52M	38.19M	40.86M	38.15M	6.88M	33.97M	34.65M	33.39M	28.18M	29.02M	30.23M	23.98M	23.81M	20.62M	26.24M	19.02M	16.73M	15.31M	16.12M	13.97M	12.93M	14.16M	12.76M	10.42M	11.43M
EBIT	49.41M	44.95M	48.07M	44.76M	41.47M	43.59M	42.83M	35.18M	30.67M	33.35M	32.12M	33.53M	29.7M	31.98M	29.36M	-2.2M	24.41M	26.3M	27.09M	20.43M	19.55M	24.36M	18.54M	14.05M	12.94M	18.12M	10.89M	8.41M	10.38M	11.52M	9.37M	7.66M	8.7M	7.99M	5.75M	7.78M
Depreciation & Amortization	4.1M	4.39M	4.78M	5.24M	5.85M	6.69M	7M	7.44M	8.85M	8.22M	8.57M	8.98M	9.14M	8.88M	8.79M	9.08M	8.87M	8.34M	7.89M	7.75M	7.71M	7.68M	7.87M	7.93M	7.68M	6.97M	7.21M	7.04M	5.58M	5.27M	4.96M	4.82M	4.63M	4.54M	3.99M	3.83M