Qualys Financial Statements 2025-2009 | QLYS

Annual Financial Statements Qualys

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Market Cap	3.39 B	5.06 B	5.97 B	4.63 B	4.89 B	3.81 B	3.39 B	3.26 B	2.35 B	1.28 B	885 M	1.25 B	884 M	164 M	-	-	-
Shares	36.1 M	36.8 M	36.9 M	38.5 M	39 M	39.2 M	39.1 M	38.9 M	37.4 M	35.2 M	34 M	33 M	31.9 M	11.9 M	-	4.71 M	-
Historical Prices	93.8	137	162	120	125	97.2	80.2	83.6	74	35	25	46	27.1	11.9	-	-	-
Net Income	198 M	174 M	152 M	108 M	71 M	91.6 M	69.3 M	57.3 M	40.4 M	19.2 M	15.9 M	30.2 M	1.62 M	2.28 M	1.95 M	847 K	-
Revenue	669 M	608 M	554 M	490 M	411 M	363 M	322 M	279 M	231 M	198 M	164 M	134 M	108 M	91.4 M	76.2 M	65.4 M	-
Cost of Revenue	115 M	111 M	107 M	103 M	89.4 M	79.2 M	69.5 M	66.2 M	51.6 M	43.1 M	34.3 M	29 M	24.7 M	18.4 M	13.2 M	11.2 M	-
Gross Profit	554 M	496 M	447 M	387 M	322 M	284 M	252 M	213 M	179 M	155 M	130 M	105 M	83.3 M	73 M	63 M	54.2 M	-
Operating Income	222 M	187 M	163 M	131 M	87.7 M	96.7 M	72.3 M	50.4 M	37.2 M	30.1 M	24.8 M	9.25 M	2.31 M	3 M	2.91 M	1.21 M	-
Interest Expense	-375 K	-3.16 M	-1.32 M	-2.04 M	-573 K	9 K	106 K	172 K	3 K	26 K	6 K	9 K	43 K	192 K	204 K	186 K	-
EBITDA	236 M	206 M	190 M	165 M	124 M	129 M	103 M	79.3 M	57.9 M	47.1 M	39.2 M	21.1 M	11.9 M	10.3 M	8.28 M	5.78 M	-
Operating Expenses	332 M	309 M	284 M	256 M	234 M	187 M	180 M	162 M	142 M	125 M	106 M	95.4 M	81 M	70 M	60.1 M	53 M	-
General and Administrative Expenses	71.6 M	68.7 M	61.7 M	58 M	76.3 M	46.6 M	40.8 M	39 M	35.3 M	32.1 M	26.6 M	21 M	16.8 M	12.1 M	8.9 M	8.18 M	-

All numbers in USD currency

Quarterly Income Statement Qualys

	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	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
Shares	35 M	35.6 M	35.7 M	36 M	36.3 M	36.5 M	36.5 M	36.8 M	36.9 M	37 M	36.9 M	36.8 M	36.8 M	37.1 M	37.4 M	38.3 M	38.7 M	39 M	39.1 M	38.9 M	39.1 M	39.2 M	39.3 M	39.2 M	39.2 M	39.1 M	39.1 M	39 M	39.2 M	39.1 M	38.6 M	39.2 M	39.1 M	38.8 M	38.6 M	37.7 M	37.3 M	36.5 M	35.8 M	35.5 M	35.1 M	34.6 M	34.4 M	34.1 M	34 M	33.8 M	33.6 M	33.1 M	32.8 M	32.5 M	32.4 M	32.1 M	31.8 M	31.5 M	31.4 M	5.84 M	5.52 M	5.26 M	5.3 M	5.14 M	-	-
Net Income	52.4 M	50.6 M	-	50.3 M	47.3 M	47.5 M	-	46.2 M	43.8 M	39.7 M	-	46.5 M	35.4 M	29.1 M	-	27.7 M	26.6 M	25.4 M	-	27.8 M	21.1 M	228 K	23.8 M	22.7 M	26.3 M	18.7 M	20.7 M	19.2 M	16.2 M	13.3 M	14.4 M	23.5 M	29.5 M	9.14 M	2.86 M	8.45 M	7.2 M	21.9 M	5.91 M	5 M	3.54 M	4.78 M	5.42 M	4.12 M	3.32 M	3 M	25.9 M	3.1 M	1.66 M	-431 K	35 K	1.3 M	822 K	-613 K	1.18 M	1.67 M	-277 K	-285 K	-651 K	452 K	1.11 M	1.05 M
Revenue	182 M	176 M	-	170 M	164 M	160 M	-	154 M	149 M	146 M	-	142 M	137 M	131 M	-	126 M	120 M	113 M	-	105 M	99.7 M	96.8 M	94.8 M	93.1 M	88.8 M	86.3 M	84.7 M	82.7 M	78.9 M	75.3 M	74.2 M	71.7 M	68.2 M	64.9 M	62.9 M	59.5 M	55.3 M	53.1 M	52.2 M	51 M	48.5 M	46.2 M	44.4 M	42.5 M	39.9 M	37.5 M	36.6 M	34.3 M	32.3 M	30.4 M	29 M	27.7 M	26.3 M	24.9 M	24.7 M	23.4 M	22.2 M	21.2 M	20.7 M	19.4 M	18.5 M	17.7 M
Cost of Revenue	30.2 M	30 M	-	27.8 M	28.9 M	28.9 M	-	28.8 M	26.4 M	27.2 M	-	26.7 M	26.7 M	27 M	-	26 M	25 M	24 M	-	22.5 M	21.6 M	21.7 M	-	20.6 M	18.9 M	18.5 M	-	17.1 M	17.5 M	17.7 M	-	16.5 M	16.2 M	15.9 M	-	12.7 M	12.2 M	12.3 M	11.7 M	11.5 M	10.3 M	9.55 M	9 M	8.76 M	8.16 M	7.96 M	7.52 M	7.42 M	7.18 M	6.85 M	6.53 M	6.42 M	5.92 M	5.8 M	4.98 M	4.63 M	4.63 M	4.16 M	4.12 M	3.22 M	3.03 M	2.87 M
Gross Profit	152 M	146 M	-	142 M	135 M	131 M	-	125 M	122 M	119 M	-	115 M	111 M	104 M	-	99.6 M	94.8 M	89.4 M	-	82.5 M	78.2 M	75.1 M	-	72.4 M	69.9 M	67.8 M	-	65.6 M	61.4 M	57.6 M	-	55.1 M	51.9 M	49 M	-	46.8 M	43.1 M	40.8 M	40.5 M	39.5 M	38.2 M	36.7 M	35.4 M	33.7 M	31.7 M	29.5 M	29.1 M	26.9 M	25.1 M	23.5 M	22.5 M	21.3 M	20.4 M	19.1 M	19.7 M	18.7 M	17.6 M	17 M	16.5 M	16.2 M	15.5 M	14.8 M
Operating Income	61.9 M	60.9 M	-	60 M	51.4 M	51.8 M	-	45 M	48.1 M	44.8 M	-	43.6 M	42.8 M	35.2 M	-	33.3 M	33 M	33.5 M	-	32 M	29.4 M	-2.7 M	24.4 M	26.3 M	25.5 M	20.4 M	19.5 M	22.5 M	16.1 M	14.1 M	12.9 M	18.1 M	10.9 M	8.41 M	9.73 M	10.8 M	9.01 M	7.66 M	8.81 M	7.99 M	5.71 M	7.6 M	7.7 M	6.88 M	5.31 M	4.92 M	4.21 M	3.51 M	1.79 M	-261 K	224 K	1.5 M	863 K	-273 K	1.63 M	1.72 M	-214 K	-130 K	-43 K	994 K	1.12 M	837 K
Interest Expense	-1.08 M	-2.07 M	-	-937 K	999 K	317 K	-	605 K	-587 K	-1.4 M	-	-708 K	-959 K	-216 K	-	-1.08 M	-1.71 M	-710 K	-	-	-	4 K	-	1 K	-	3 K	-	28 K	28 K	42 K	-	35 K	39 K	38 K	-	-	1 K	2 K	-	9 K	1 K	13 K	-	-	4 K	-	-	2 K	3 K	4 K	-	7 K	12 K	18 K	-	38 K	50 K	65 K	-	47 K	-	-
EBITDA	68 M	63.9 M	-	60.6 M	52.1 M	55.9 M	-	45.7 M	48.9 M	50 M	-	44.4 M	43.6 M	42.6 M	-	34.6 M	34.5 M	42.5 M	-	58.7 M	47.2 M	6.37 M	24.4 M	50.3 M	41.1 M	28.2 M	19.5 M	46 M	31.9 M	22 M	12.9 M	39.3 M	25.1 M	15.4 M	9.73 M	25.9 M	18.8 M	12.5 M	8.81 M	20.4 M	13.5 M	11.4 M	7.7 M	17.3 M	11.9 M	8.1 M	4.21 M	12.3 M	7.57 M	2.54 M	224 K	8.54 M	5.36 M	1.85 M	1.63 M	7.12 M	3.33 M	1.62 M	-43 K	4.78 M	1.12 M	837 K
Operating Expenses	90 M	84.8 M	-	82.1 M	83.8 M	79.2 M	-	80.1 M	74.2 M	73.8 M	-	71.7 M	67.7 M	68.6 M	-	66.2 M	61.9 M	55.9 M	-	50.5 M	48.8 M	77.8 M	-	46.1 M	44.4 M	47.3 M	-	43 M	45.3 M	43.6 M	-	37 M	41 M	40.6 M	-	35.9 M	34.1 M	33.2 M	31.7 M	31.5 M	32.5 M	29.1 M	27.7 M	26.8 M	26.4 M	24.6 M	24.8 M	23.4 M	23.3 M	23.8 M	22.3 M	19.8 M	19.5 M	19.4 M	18 M	17 M	17.8 M	17.2 M	16.6 M	15.2 M	14.4 M	14 M
General and Administrative Expenses	18.3 M	17 M	-	17.9 M	17.7 M	17.4 M	-	18.5 M	15 M	16.9 M	-	16 M	14.1 M	15.1 M	-	15.7 M	13.3 M	12.6 M	-	10.6 M	11.2 M	42 M	-	12.2 M	10.6 M	11.1 M	-	9.11 M	10.4 M	10.4 M	-	9.04 M	8.91 M	11.8 M	-	9.55 M	8.23 M	7.33 M	7.5 M	7.28 M	8.28 M	6.82 M	7.15 M	6.98 M	6.43 M	6.02 M	5.89 M	5.16 M	5.08 M	4.88 M	4.57 M	4.28 M	4.05 M	3.9 M	3.27 M	3.15 M	2.84 M	2.81 M	2.39 M	2.25 M	2.05 M	2.21 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Qualys QLYS

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Qualys plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer	Price	% 24h	Market Cap	Country
CyberArk Software Ltd. CYBR	-	-	$ 18.1 B	Israel
Anaplan PLAN	-	0.03 %	$ 9.54 B	USA
Nuance Communications NUAN	-	-0.04 %	$ 17.6 B	USA
MIND C.T.I. Ltd MNDO	$ 0.93	1.08 %	$ 19 M	Israel
CYREN Ltd. CYRN	-	-18.15 %	$ 1.77 M	USA
GreenSky GSKY	-	1.59 %	$ 1.88 B	USA
GSE Systems GVP	-	-	$ 11.4 M	USA
EVO Payments EVOP	-	-	$ 1.77 B	USA
Micro Focus International plc MFGP	-	-	$ 1.81 B	Britain
Mmtec MTC	$ 6.07	11.38 %	$ 325 M	China
Adobe ADBE	$ 245.2	0.74 %	$ 105 B	USA
LivePerson LPSN	$ 3.1	0.97 %	$ 24.3 M	USA
Bill.com Holdings BILL	$ 45.6	0.87 %	$ 4.56 B	USA
Citrix Systems CTXS	-	-	$ 13.2 B	USA
nCino NCNO	$ 20.51	1.99 %	$ 2.32 B	USA
Agora API	$ 4.35	4.17 %	$ 1.6 B	China
ChannelAdvisor Corporation ECOM	-	0.02 %	$ 668 M	USA
Appian Corporation APPN	$ 41.17	1.79 %	$ 3.05 B	USA
Digital Turbine APPS	$ 9.56	10.71 %	$ 1.08 B	USA
Cloudflare NET	$ 296.3	1.01 %	$ 103 B	USA
Bit Digital BTBT	$ 0.96	0.47 %	$ 248 M	USA
NICE Ltd. NICE	$ 112.17	3.52 %	$ 6.99 B	Israel
salesforce.com CRM	$ 240.7	0.29 %	$ 229 B	USA
Model N MODN	-	-	$ 1.14 B	USA
Asure Software ASUR	$ 7.08	0.68 %	$ 194 M	USA
The OLB Group OLB	$ 0.45	1.14 %	$ 1.73 M	USA
Black Knight BKI	-	-0.02 %	$ 11.7 B	USA
Euronet Worldwide EEFT	$ 65.0	0.6 %	$ 2.72 B	USA
Commvault Systems CVLT	$ 149.11	2.97 %	$ 6.56 B	USA
Datasea DTSS	$ 0.53	1.44 %	$ 3.5 M	China
Duos Technologies Group DUOT	$ 5.4	2.86 %	$ 82.4 M	USA
Opera Limited OPRA	$ 17.89	3.71 %	$ 1.6 B	Norway
Ideanomics IDEX	-	-4.36 %	$ 451 M	USA
Oracle ORCL	$ 128.23	3.01 %	$ 367 B	USA
GTY Technology Holdings GTYH	-	0.17 %	$ 355 M	USA
Datadog DDOG	$ 247.11	0.12 %	$ 85.8 B	USA
Marin Software Incorporated MRIN	-	-	$ 15.9 M	USA
Bandwidth BAND	$ 43.34	4.64 %	$ 1.3 B	USA
BlackBerry Limited BB	$ 8.06	5.78 %	$ 4.77 B	Canada
Paylocity Holding Corporation PCTY	$ 166.32	0.04 %	$ 8.99 B	USA
PagerDuty PD	$ 16.16	3.67 %	$ 1.47 B	USA
PDF Solutions PDFS	$ 39.22	0.28 %	$ 1.54 B	USA
Bridgeline Digital BLIN	$ 0.72	0.4 %	$ 8.08 M	USA
Box BOX	$ 39.56	0.2 %	$ 5.7 B	USA
Bentley Systems, Incorporated BSY	$ 35.37	1.21 %	$ 11.1 B	USA
Palantir Technologies PLTR	$ 186.03	0.07 %	$ 441 B	USA
Progress Software Corporation PRGS	$ 40.84	0.66 %	$ 1.76 B	USA
PTC PTC	$ 192.98	0.1 %	$ 23.2 B	USA
Grid Dynamics Holdings GDYN	$ 7.79	1.12 %	$ 659 M	USA
Q2 Holdings QTWO	$ 61.93	0.47 %	$ 3.85 B	USA

Qualys Financial Statements 2025-2009 | QLYS

Annual Financial Statements Qualys

Market Cap

Shares

Historical Prices

Net Income

Revenue

Cost of Revenue

Gross Profit

Operating Income

Interest Expense

EBITDA

Operating Expenses

General and Administrative Expenses

Annual performance