Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
129.15
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
131.71
1.98%
After-hours: Aug 15, 2025, 04:18 PM EDT
Qualys Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 164.06M | 159.9M | 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 |
Cost of Revenue | 28.88M | 28.93M | 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 |
Gross Profit | 135.19M | 130.97M | 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 |
Operating Income | 51.41M | 51.76M | 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 |
Interest Income | 6.41M | 6.24M | 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 |
Pretax Income | 58.81M | 58.31M | 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 |
Net Income | 47.29M | 47.53M | 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 |
Selling & General & Admin | 53.53M | 50.06M | 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 |
Research & Development | 30.25M | 29.15M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | -544K | -216K | n/a | -166K | n/a | -47K | 202K | -67K | -69K | -71K |
Operating Expenses | 83.78M | 79.22M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K |
Selling & Marketing Expenses | 35.81M | 32.66M | 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 |
Cost & Expenses | 112.66M | 108.14M | 109.82M | 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 |
Income Tax Expense | 11.52M | 10.77M | 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 |
Shares Outstanding (Basic) | 36.25M | 36.47M | 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 |
Shares Outstanding (Diluted) | 36.52M | 36.78M | 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 |
EPS (Basic) | 1.30 | 1.30 | 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 |
EPS (Diluted) | 1.29 | 1.29 | 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 |
EBITDA | 55.38M | 55.93M | 53.52M | 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 |
EBIT | 51.41M | 51.76M | 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 |
Depreciation & Amortization | 3.98M | 4.18M | 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 |