Qualys Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2010 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2010 - 2019
Revenue	637.02	607.57	554.46	489.72	411.17	362.96	Upgrade
Revenue Growth (YoY)	9.63%	9.58%	13.22%	19.10%	13.28%	12.86%	Upgrade
Cost of Revenue	115.67	111.48	107.49	102.79	89.44	79.23	Upgrade
Gross Profit	521.35	496.09	446.97	386.94	321.73	283.74	Upgrade
Selling, General & Admin	207.21	197.04	173.43	155.2	152.76	114.54	Upgrade
Research & Development	116.61	111.85	110.47	101.19	81.29	72.55	Upgrade
Operating Income	197.53	187.2	163.07	130.55	87.68	96.65	Upgrade
Interest Income	25.6	25.78	16.91	5.19	2.29	5.39	Upgrade
Interest Expense	-	-	-	-	-	-0.01	Upgrade
Other Non-Operating Income (Expense)	-	3.16	1.32	2.04	0.57	-0.01	Upgrade
Total Non-Operating Income (Expense)	25.6	28.94	18.23	7.23	2.86	5.37	Upgrade
Pretax Income	223.27	209.82	178.65	133.7	89.4	102.04	Upgrade
Provision for Income Taxes	38.27	36.14	27.06	25.71	18.44	10.47	Upgrade
Net Income	185	173.68	151.6	107.99	70.96	91.57	Upgrade
Net Income to Common	185	173.68	151.6	107.99	70.96	91.57	Upgrade
Net Income Growth	8.43%	14.57%	40.38%	52.19%	-22.51%	32.07%	Upgrade
Shares Outstanding (Basic)	37	37	37	38	39	39	Upgrade
Shares Outstanding (Diluted)	37	37	38	39	40	41	Upgrade
Shares Change (YoY)	-1.97%	-0.66%	-4.43%	-1.93%	-1.53%	-1.32%	Upgrade
EPS (Basic)	5.06	4.72	4.11	2.81	1.82	2.34	Upgrade
EPS (Diluted)	5.01	4.65	4.03	2.74	1.77	2.25	Upgrade
EPS Growth	10.60%	15.38%	47.08%	54.80%	-21.33%	33.93%	Upgrade
Free Cash Flow	239.5	231.76	235.82	183.49	176.19	150.05	Upgrade
Free Cash Flow Growth	3.34%	-1.72%	28.52%	4.14%	17.42%	12.79%	Upgrade
Free Cash Flow Per Share	6.49	6.20	6.27	4.66	4.39	3.68	Upgrade
Gross Margin	81.84%	81.65%	80.61%	79.01%	78.25%	78.17%	Upgrade
Operating Margin	31.01%	30.81%	29.41%	26.66%	21.33%	26.63%	Upgrade
Profit Margin	29.04%	28.59%	27.34%	22.05%	17.26%	25.23%	Upgrade
FCF Margin	37.60%	38.15%	42.53%	37.47%	42.85%	41.34%	Upgrade
EBITDA	214.18	205.71	190.06	165.17	123.58	129.5	Upgrade
EBITDA Margin	33.62%	33.86%	34.28%	33.73%	30.06%	35.68%	Upgrade
EBIT	197.53	187.2	163.07	130.55	87.68	96.65	Upgrade
EBIT Margin	31.01%	30.81%	29.41%	26.66%	21.33%	26.63%	Upgrade
Effective Tax Rate	17.14%	17.23%	15.14%	19.23%	20.62%	10.26%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.