Name: Qualys, Inc. (QLYS) Financial Statements
Creator: FinSpry

Qualys Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Qualys, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	669.13	607.57	554.46	489.72	411.17	362.96	321.61	278.89
Cost of Revenue	114.77	111.48	107.49	102.79	89.44	79.23	69.52	66.19
Gross Profit	554.36	496.09	446.97	386.94	321.73	283.74	252.09	212.70
Operating Expenses
Research & Development	117.28	111.85	110.47	101.19	81.29	72.55	68.24	53.26
Selling, General & Administrative	215.12	197.04	173.43	257.99	152.76	114.54	111.60	109.09
Operating Expenses	332.41	308.89	283.90	256.39	234.05	187.08	179.84	162.34
Operating Income	221.95	187.20	163.07	130.55	87.68	96.65	72.25	50.36
Other Income/Expense
Interest Income	25.25	25.78	16.91	5.19	2.29	5.39	0.00	6.08
Interest Expense	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.17
Other Income/Expense	-0.38	0.03	-0.11	-2.04	-0.57	-0.28	0.61	-0.80
Income
Income Before Tax	246.83	209.82	178.65	133.70	89.40	102.04	79.98	55.47
Income Tax Expense	48.51	36.14	27.06	25.71	18.44	10.47	10.65	-1.84
Net Income	198.32	173.68	151.60	107.99	70.96	91.57	69.34	57.30
Net Income - Continuous Operations	198.32	173.68	151.60	107.99	70.96	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	236.44	205.71	190.06	165.17	123.58	129.50	109.69	84.54
EBIT	221.95	187.20	163.07	130.55	87.68	96.65	80.09	55.64
Depreciation & Amortization	14.49	18.51	26.99	34.62	35.90	32.85	69.52	0.00
Earnings Per Share
Basic EPS	5.00	5.00	4.00	3.00	2.00	2.00	2.00	1.00
Diluted EPS	5.00	5.00	4.00	3.00	2.00	2.00	2.00	1.00
Basic Shares Outstanding	36.14	36.80	36.88	38.45	39.03	39.17	39.08	38.88
Diluted Shares Outstanding	36.45	37.35	37.60	39.34	40.12	40.74	41.35	41.90