Qualys, Inc. (QLYS) - Quarterly Income Statement

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QLYS
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123.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	149.083	145.805	144.57	141.996	137.209	130.683	130.849	125.561	119.893	113.42	109.78	104.934	99.702	96.756	94.801	93.069	88.83	86.263	84.664	82.671	78.929	75.343	74.2	71.658	68.153	64.878	62.915	59.49	55.302	53.121	52.224	50.987	48.466	46.248	44.445	42.469	39.877	37.493	36.573	34.348	32.302	30.356	29.039	27.749	26.291	24.883	24.657	23.382	22.19	21.191	20.652	19.375	18.495	17.69
Cost of Revenue Numbers are in millions	26.406	27.198	27.13	26.739	26.662	26.954	27.748	25.992	25.046	24.002	23.728	22.479	21.552	21.68	21.221	20.619	18.891	18.495	17.163	17.108	17.537	17.709	17.525	16.511	16.248	15.901	14.405	12.728	12.153	12.294	11.677	11.288	10.092	9.416	9.002	8.762	8.157	7.964	7.521	7.421	7.175	6.846	6.526	6.415	5.924	5.795	4.981	4.634	4.629	4.16	4.123	3.225	3.026	2.873
Gross Profit Numbers are in millions	122.677	118.607	117.44	115.257	110.547	103.729	103.101	99.569	94.847	89.418	86.052	82.455	78.15	75.076	73.58	72.45	69.939	67.768	67.501	65.563	61.392	57.634	56.675	55.147	51.905	48.977	48.51	46.762	43.149	40.827	40.547	39.699	38.374	36.832	35.443	33.707	31.72	29.529	29.052	26.927	25.127	23.51	22.513	21.334	20.367	19.088	19.676	18.748	17.561	17.031	16.529	16.15	15.469	14.817
Gross Profit Ratio Numbers are in millions	0.823	0.813	0.812	0.812	0.806	0.794	0.788	0.793	0.791	0.788	0.784	0.786	0.784	0.776	0.776	0.778	0.787	0.786	0.797	0.793	0.778	0.765	0.764	0.77	0.762	0.755	0.771	0.786	0.78	0.769	0.776	0.779	0.792	0.796	0.797	0.794	0.795	0.788	0.794	0.784	0.778	0.774	0.775	0.769	0.775	0.767	0.798	0.802	0.791	0.804	0.8	0.834	0.836	0.838
Reseach & Development Expenses Numbers are in millions	27.095	27.53	27.446	27.782	27.424	27.795	27.81	25.478	24.791	23.107	22.399	21.336	19.805	17.749	18.643	17.864	18.058	17.983	17.808	16.899	17.695	15.837	15.073	12.501	13.128	12.553	11.576	10.892	10.525	9.823	8.885	9.405	9.143	7.834	7.532	7.564	7.205	7.15	7.015	6.49	6.411	6.404	5.939	5.151	5.291	5.297	4.87	5.076	5.148	5.101	4.953	4.922	4.994	4.764
General & Administrative Expenses Numbers are in millions	14.96	16.908	16.559	15.999	14.055	15.128	16.316	15.698	13.333	12.634	12.445	10.573	11.213	42.043	12.633	12.223	10.59	11.124	10.804	9.106	10.424	10.431	9.318	9.04	8.906	11.785	10.222	9.546	8.232	7.334	7.505	8.067	9.068	7.468	7.147	6.983	6.427	6.016	5.888	5.156	5.081	4.875	4.566	4.277	4.053	3.896	3.268	3.154	2.843	2.814	2.39	2.249	2.047	2.214
Selling & Marketing Expenses Numbers are in millions	32.146	29.408	31.941	27.881	26.241	25.628	28.302	25.047	23.73	20.142	22.159	18.569	17.77	17.989	17.892	16.06	15.783	18.23	19.344	17.009	17.165	17.315	19.341	15.489	18.976	16.233	16.983	15.475	15.383	16.014	15.346	14.24	14.451	13.933	13.068	12.282	12.776	11.443	11.938	11.774	11.845	12.492	11.784	10.411	10.16	10.168	9.911	8.797	9.784	9.246	9.229	7.985	7.31	7.002
SG&A Numbers are in millions	47.1	46.316	48.5	43.88	40.296	40.756	44.618	40.745	37.063	32.776	34.604	29.142	28.983	60.032	30.525	28.283	26.373	29.354	30.148	26.115	27.589	27.746	28.659	24.529	27.882	28.018	27.205	25.021	23.615	23.348	22.851	22.307	23.519	21.401	20.215	19.265	19.203	17.459	17.826	16.93	16.926	17.367	16.35	14.688	14.213	14.064	13.179	11.951	12.627	12.06	11.619	10.234	9.357	9.216
Other Expenses Numbers are in millions	0.004	-1.399	13.907	0	-0.544	-0.216	1.458	-0.166	0	-0.047	0.202	-0.067	-0.069	-0.071	-0.261	-0.064	-0.057	-0.068	-0.287	-0.328	0.231	-0.223	0.035	-0.5	-0.529	0.193	-0.247	-0.082	-0.18	-0.026	-0.53	-0.124	-0.249	-0.069	-0.365	-0.307	0	-0.178	-0.655	-0.141	-0.037	-0.101	-0.147	-0.084	0.033	-0.319	-0.144	0	-0.092	0	0	0	0	0
Operating Expenses Numbers are in millions	74.195	73.846	75.946	71.662	67.72	68.551	72.428	66.223	61.854	55.883	57.003	50.478	48.788	77.781	49.168	46.147	44.431	47.337	47.956	43.014	45.284	43.583	43.732	37.03	41.01	40.571	38.781	35.913	34.14	33.171	31.736	31.712	32.662	29.235	27.747	26.829	26.408	24.609	24.841	23.42	23.337	23.771	22.289	19.839	19.504	19.361	18.049	17.027	17.775	17.161	16.572	15.156	14.351	13.98
Operating Income Numbers are in millions	48.482	44.761	41.494	43.595	42.827	35.178	30.673	33.346	32.993	33.535	29.049	31.977	29.362	-2.705	24.412	26.303	25.508	20.431	19.545	22.549	16.108	14.051	12.943	18.117	10.895	8.406	9.729	10.849	9.009	7.656	8.811	7.987	5.712	7.597	7.696	6.878	5.312	4.92	4.211	3.507	1.79	-0.261	0.224	1.495	0.863	-0.273	1.627	1.721	-0.214	-0.13	-0.043	0.994	1.118	0.837
Operating Income Ratio Numbers are in millions	0.325	0.307	0.287	0.307	0.312	0.269	0.234	0.266	0.275	0.296	0.265	0.305	0.294	-0.028	0.258	0.283	0.287	0.237	0.231	0.273	0.204	0.186	0.174	0.253	0.16	0.13	0.155	0.182	0.163	0.144	0.169	0.157	0.118	0.164	0.173	0.162	0.133	0.131	0.115	0.102	0.055	-0.009	0.008	0.054	0.033	-0.011	0.066	0.074	-0.01	-0.006	-0.002	0.051	0.06	0.047
Total Other Income Expenses Net Numbers are in millions	5.702	-1.399	6.098	-0.708	-0.959	2.181	3.724	0.492	-0.871	-0.192	0.202	-0.451	-0.08	-0.244	-0.261	0.209	0.194	-0.135	-0.287	-0.328	0.231	-0.223	0.035	-0.5	-0.529	0.193	-0.247	-0.082	-0.18	-0.026	-0.53	-0.124	-0.249	-0.069	-0.365	-0.307	0.128	-0.178	-0.655	-0.141	-0.037	-0.101	-0.147	-0.084	0.033	-0.319	-0.144	0.06	-0.092	-0.012	-0.447	-0.418	0.121	0.398
Income Before Tax Numbers are in millions	54.184	49.485	47.592	48.023	45.677	37.359	34.397	33.838	32.122	33.343	29.704	32.051	29.849	-2.207	25.092	27.634	27.094	22.217	21.302	24.335	18.509	15.837	14.805	19.233	11.779	9.651	10.381	11.52	9.369	8.109	8.695	8.217	5.752	7.765	7.513	6.724	5.44	4.843	3.643	3.491	1.88	-0.258	0.173	1.519	0.965	-0.533	1.456	1.744	-0.355	-0.207	-0.526	0.533	1.189	1.174
Income Before Tax Ratio Numbers are in millions	0.363	0.339	0.329	0.338	0.333	0.286	0.263	0.269	0.268	0.294	0.271	0.305	0.299	-0.023	0.265	0.297	0.305	0.258	0.252	0.294	0.235	0.21	0.2	0.268	0.173	0.149	0.165	0.194	0.169	0.153	0.166	0.161	0.119	0.168	0.169	0.158	0.136	0.129	0.1	0.102	0.058	-0.008	0.006	0.055	0.037	-0.021	0.059	0.075	-0.016	-0.01	-0.025	0.028	0.064	0.066
Income Tax Expense Numbers are in millions	10.412	9.754	6.999	1.508	10.295	8.254	6.071	6.178	5.526	7.933	7.883	4.282	8.707	-2.435	1.276	4.891	0.775	3.523	0.638	5.161	2.277	2.571	0.405	-4.236	1.486	0.509	7.524	3.068	2.167	-13.821	2.788	3.221	2.214	2.982	2.089	2.601	2.124	1.841	-22.27	0.283	0.174	0.182	0.128	0.21	0.092	0.07	0.281	0.077	-0.078	0.078	0.125	0.081	0.082	0.128
Net Income Numbers are in millions	43.772	39.731	40.593	46.515	35.382	29.105	28.326	27.66	26.596	25.41	21.821	27.769	21.142	0.228	23.816	22.743	26.319	18.694	20.664	19.174	16.232	13.266	14.4	23.469	10.293	9.142	2.857	8.452	7.202	21.93	5.907	4.996	3.538	4.783	5.424	4.123	3.316	3.002	25.913	3.208	1.706	-0.44	0.045	1.309	0.873	-0.603	1.175	1.667	-0.277	-0.285	-0.651	0.452	1.107	1.046
Net Income Ratio Numbers are in millions	0.294	0.272	0.281	0.328	0.258	0.223	0.216	0.22	0.222	0.224	0.199	0.265	0.212	0.002	0.251	0.244	0.296	0.217	0.244	0.232	0.206	0.176	0.194	0.328	0.151	0.141	0.045	0.142	0.13	0.413	0.113	0.098	0.073	0.103	0.122	0.097	0.083	0.08	0.709	0.093	0.053	-0.014	0.002	0.047	0.033	-0.024	0.048	0.071	-0.012	-0.013	-0.032	0.023	0.06	0.059
EPS Numbers are in millions	1.19	1.08	1.1	1.27	0.96	0.79	0.75	0.72	0.69	0.65	0.56	0.71	0.54	0.01	0.61	0.58	0.67	0.48	0.53	0.49	0.41	0.34	0.37	0.6	0.26	0.24	0.07	0.22	0.19	0.6	0.17	0.14	0.1	0.14	0.16	0.12	0.1	0.09	0.77	0.1	0.05	-0.014	0.001	0.04	0.03	-0.02	0.04	0.07	-0.009	-0.053	-0.13	0.02	0.21	0.042
EPS Diluted Numbers are in millions	1.17	1.05	1.08	1.24	0.95	0.77	0.74	0.71	0.67	0.64	0.55	0.7	0.53	0.01	0.59	0.56	0.64	0.46	0.5	0.47	0.39	0.32	0.35	0.56	0.24	0.22	0.07	0.21	0.18	0.56	0.15	0.13	0.09	0.13	0.14	0.11	0.09	0.08	0.69	0.09	0.05	-0.014	0.001	0.04	0.02	-0.019	0.03	0.06	-0.009	-0.053	-0.13	0.02	0.21	0.042
EBITDA Numbers are in millions	53.262	50	47.345	50.997	50.244	42.622	34.397	42.969	42.402	42.988	29.049	41.318	38.651	7.048	25.097	35.704	34.729	30.034	29.025	32.04	26.411	23.814	22.546	26.243	19.024	16.732	15.963	16.791	14.333	12.931	13.328	12.762	9.747	11.612	11.451	10.562	8.848	8.025	6.714	6.537	4.86	2.551	2.741	4.083	3.351	1.604	3.439	1.722	1.491	1.62	1.545	2.22	2.389	2.131
EBITDA Ratio Numbers are in millions	0.357	0.343	0.327	0.359	0.366	0.326	0.263	0.342	0.354	0.379	0.265	0.394	0.388	0.073	0.265	0.384	0.391	0.348	0.343	0.388	0.335	0.316	0.304	0.366	0.279	0.258	0.254	0.282	0.259	0.243	0.255	0.25	0.201	0.251	0.258	0.249	0.222	0.214	0.184	0.19	0.15	0.084	0.094	0.147	0.127	0.064	0.139	0.074	0.067	0.076	0.075	0.115	0.129	0.12

Qualys, Inc.

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