Qualys Inc.

NASDAQ: QLYS · Real-Time Price · USD
129.70
0.54 (0.42%)
At close: Aug 15, 2025, 12:40 PM

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