Qualys, Inc. (QLYS)

Qualys Income Statement

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q