Qualys QLYS
$ 151.25
2.87%
Quarterly report 2024-Q3
added 11-05-2024
Qualys Financial Statements 2011-2024 | QLYS
Annual Financial Statements Qualys
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
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 |
36.9 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 |
162 | 120 | 125 | 97.2 | 80.2 | 83.6 | 74 | 35 | 25 | 46 | 27.1 | 11.9 | - |
Net Income |
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 |
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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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
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 |
36.8 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
18.5 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