Qualys, Inc. (QLYS) — Financial statements
Income statement, balance sheet, and cash flow for Qualys, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 669↑10.1% | 608↑9.6% | 554↑13.2% | 490↑19.1% | 411 | |
| Cost of Revenue | 115↑2.9% | 111↑3.7% | 107↑4.6% | 103↑14.9% | 89 | |
| Gross Profit | 554↑11.7% | 496↑11.0% | 447↑15.5% | 387↑20.3% | 322 | |
| Operating Expenses | ||||||
| R&D Expenses | 117↑4.9% | 112↑1.2% | 110↑9.2% | 101↑24.5% | 81 | |
| General & Administrative Expenses | 72↑4.2% | 69↑11.3% | 62↑6.5% | 58↓24.0% | 76 | |
| Selling & Marketing Expenses | 144↑11.8% | 128↑14.9% | 112↑14.9% | 97↑27.1% | 76 | |
| SG&A Expenses | 215↑9.2% | 197↑13.6% | 173↑11.7% | 155↑1.6% | 153 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 332↑7.6% | 309↑8.8% | 284↑10.7% | 256↑9.5% | 234 | |
| Total Costs & Expenses | 447↑6.4% | 420↑7.4% | 391↑9.0% | 359↑11.0% | 323 | |
| Operating Results | ||||||
| Operating Income | 222↑18.6% | 187↑14.8% | 163↑24.9% | 131↑48.9% | 88 | |
| Depreciation & Amortization | 14↓21.7% | 19↓31.4% | 27↓22.0% | 35↓3.6% | 36 | |
| EBITDA | 261↑27.0% | 206↑8.2% | 190↑15.1% | 165↑33.7% | 124 | |
| EBIT | 247↑31.9% | 187↑14.8% | 163↑24.9% | 131↑48.9% | 88 | |
| Interest & Other Income | ||||||
| Net Interest Income | 25↓2.1% | 26↑52.5% | 17↑225.7% | 5↑127.0% | 2 | |
| Interest Income | 25↓2.1% | 26↑52.5% | 17↑225.7% | 5↑127.0% | 2 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 25↑9.9% | 23↑45.2% | 16↑394.2% | 3↑84.0% | 2 | |
| Income Before Tax | 247↑17.6% | 210↑17.4% | 179↑33.6% | 134↑49.6% | 89 | |
| Income Tax Expense | 49↑34.2% | 36↑33.6% | 27↑5.2% | 26↑39.4% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 198↑14.2% | 174↑14.6% | 152↑40.4% | 108↑52.2% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 198↑14.2% | 174↑14.6% | 152↑40.4% | 108↑52.2% | 71 | |
| Bottom-Line Net Income | 198↑14.2% | 174↑14.6% | 152↑40.4% | 108↑52.2% | 71 | |
| EPS (Basic) | 5.49↑16.3% | 4.72↑14.8% | 4.11↑46.3% | 2.81↑54.4% | 1.82 | |
| EPS (Diluted) | 5.44↑17.0% | 4.65↑15.4% | 4.03↑47.1% | 2.74↑54.8% | 1.77 | |
| Weighted Average Shares | 36↓1.8% | 37↓0.2% | 37↓4.1% | 38↓1.5% | 39 | |
| Weighted Average Diluted Shares | 36↓2.4% | 37↓0.7% | 38↓4.4% | 39↓1.9% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.