Qualys, Inc. (QLYS)

Qualys Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	637.02	607.57	554.46	489.72	411.17	362.96
Revenue Growth (YoY)	9.63%	9.58%	13.22%	19.10%	13.28%	12.86%
Cost of Revenue	115.67	111.48	107.49	102.79	89.44	79.23
Gross Profit	521.35	496.09	446.97	386.94	321.73	283.74
Selling, General & Admin	207.21	197.04	173.43	155.2	125.46	114.54
Research & Development	116.61	111.85	110.47	101.19	81.29	72.55
Operating Expenses	323.82	308.89	283.9	256.39	206.75	187.08
Operating Income	197.53	187.2	163.07	130.55	114.98	96.65
Interest Expense	-	-	-	-	-	-0.01
Interest & Investment Income	25.6	25.78	16.91	5.19	2.29	5.39
Currency Exchange Gain (Loss)	0.09	-3.19	-0.7	-1.77	-0.3	0.26
Other Non Operating Income (Expenses)	0.06	0.03	-0.11	-0.27	-0.25	-0.28
EBT Excluding Unusual Items	223.27	209.82	179.17	133.7	116.72	102.01
Gain (Loss) on Sale of Investments	-	-	-0.52	-	-0.02	0.03
Other Unusual Items	-	-	-	-	-27.3	-
Pretax Income	223.27	209.82	178.65	133.7	89.4	102.04
Income Tax Expense	38.27	36.14	27.06	25.71	18.44	10.47
Net Income	185	173.68	151.6	107.99	70.96	91.57
Net Income to Common	185	173.68	151.6	107.99	70.96	91.57
Net Income Growth	8.43%	14.57%	40.38%	52.19%	-22.51%	32.07%
Shares Outstanding (Basic)	37	37	37	38	39	39
Shares Outstanding (Diluted)	37	37	38	39	40	41
Shares Change (YoY)	-1.97%	-0.66%	-4.43%	-1.93%	-1.53%	-1.32%
EPS (Basic)	5.07	4.72	4.11	2.81	1.82	2.34
EPS (Diluted)	5.02	4.65	4.03	2.74	1.77	2.25
EPS Growth	10.84%	15.38%	47.08%	54.80%	-21.33%	33.93%
Free Cash Flow	239.5	231.76	235.82	183.49	176.19	150.05
Free Cash Flow Per Share	6.49	6.21	6.27	4.66	4.39	3.68
Gross Margin	81.84%	81.65%	80.61%	79.01%	78.25%	78.17%
Operating Margin	31.01%	30.81%	29.41%	26.66%	27.96%	26.63%
Profit Margin	29.04%	28.59%	27.34%	22.05%	17.26%	25.23%
Free Cash Flow Margin	37.60%	38.15%	42.53%	37.47%	42.85%	41.34%
EBITDA	214.18	205.71	190.06	165.17	150.88	129.5
EBITDA Margin	33.62%	33.86%	34.28%	33.73%	36.70%	35.68%
D&A For EBITDA	16.65	18.51	26.99	34.62	35.9	32.85
EBIT	197.53	187.2	163.07	130.55	114.98	96.65
EBIT Margin	31.01%	30.81%	29.41%	26.66%	27.96%	26.63%
Effective Tax Rate	17.14%	17.22%	15.14%	19.23%	20.62%	10.26%
Advertising Expenses	-	2.9	3	3.3	2.1	1.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q