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Qualys QLYS
$ 92.61 -1.14%

Annual report 2025
added 02-20-2026

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Qualys Financial Statements 2011-2026 | QLYS

Annual Financial Statements Qualys

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

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 -

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

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

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

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

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

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

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

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

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

All numbers in USD currency

Quarterly Income Statement Qualys

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

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

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

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

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

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

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

-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

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

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

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
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. 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.
  3. 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
Wipro Limited Wipro Limited
WIT
$ 2.22 -1.56 % $ 27.9 B indiaIndia
Wix.com Ltd. Wix.com Ltd.
WIX
$ 70.34 -1.36 % $ 3.91 B israelIsrael
StoneCo Ltd. StoneCo Ltd.
STNE
$ 16.67 -0.54 % $ 3.85 B brasilBrasil
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Adobe Adobe
ADBE
$ 262.16 1.2 % $ 112 B usaUSA
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
A10 Networks A10 Networks
ATEN
$ 19.14 -0.62 % $ 1.38 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Bit Digital Bit Digital
BTBT
$ 1.69 -5.34 % $ 237 M usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 151.12 -2.38 % $ 16.7 B israelIsrael
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.39 -3.42 % $ 2.01 B canadaCanada
Brightcove Brightcove
BCOV
- - $ 192 K usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Bill.com Holdings Bill.com Holdings
BILL
$ 43.93 0.83 % $ 4.55 B usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Cerence Cerence
CRNC
$ 7.93 0.76 % $ 342 M usaUSA
BlackLine BlackLine
BL
$ 34.77 -0.8 % $ 2.16 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 6.12 -0.35 % $ 8.75 B -
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.9 4.23 % $ 9.38 M usaUSA
Blackbaud Blackbaud
BLKB
$ 48.5 -0.69 % $ 2.31 B usaUSA
Creative Realities Creative Realities
CREX
$ 3.52 2.18 % $ 29.8 M usaUSA
Bumble Bumble
BMBL
$ 3.04 -2.41 % $ 367 M usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 368.1 -3.41 % $ 90.1 B usaUSA
Benefitfocus Benefitfocus
BNFT
- - $ 362 M usaUSA
Box Box
BOX
$ 23.36 -2.26 % $ 3.37 B usaUSA
Borqs Technologies Borqs Technologies
BRQS
- -23.51 % $ 9.87 M chinaChina
BSQUARE Corporation BSQUARE Corporation
BSQR
- 0.53 % $ 38.6 K usaUSA
HubSpot HubSpot
HUBS
$ 263.7 -1.8 % $ 13.8 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 36.79 -0.67 % $ 11.6 B usaUSA
Endava plc Endava plc
DAVA
$ 4.64 -5.4 % $ 2.5 B -
Calix Calix
CALX
$ 51.48 0.02 % $ 3.4 B usaUSA
Amdocs Limited Amdocs Limited
DOX
$ 69.64 -0.31 % $ 8.04 B guernseyGuernsey
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 66.39 -2.09 % $ 5.62 B canadaCanada
Viant Technology Viant Technology
DSP
$ 10.07 2.65 % $ 163 M usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
- - $ 10.6 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 299.19 0.53 % $ 81.1 B usaUSA
CleanSpark CleanSpark
CLSK
$ 9.9 -5.17 % $ 2.79 B usaUSA
Five9 Five9
FIVN
$ 17.42 -6.87 % $ 1.23 B usaUSA