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Qualys Income Statement 2025-2009 | QLYS
Brief overview of profit and loss at Qualys
The figures are compared over a five-year interval. According to figures from Qualys, revenue changed from $363 million to $669 million over five years. The cumulative result was +84.4%, corresponding to roughly 13% per year. Revenue followed a strong upward trend without signs of stagnation.
Gross profit was $284 million at the start and $554 million at the end of the period (+95.4%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Comparing the endpoints gives gross margins of 78.2% and 82.8%. The margin shift points to a more favorable sales-and-cost structure.
Over the period, EBITDA shifted from 129 million dollars to 236 million dollars, a change of +82.6%. There was no major divergence between EBITDA and revenue. At the operating-margin level, the figure shifted from 35.7% to 35.3%. Operating efficiency did not change materially.
Over the period, net income shifted from 91.6 million dollars to 198 million dollars (+116.6%). Net income reached a five-year high at the end of the interval.
The market value of the business moved from 3.8 billion dollars to 3.4 billion dollars, or −11%. Capitalization grew more slowly than the underlying results.
Overall conclusion
Most key measures improved without a pronounced weak signal. The strongest signals are a stronger gross margin, a steady EBITDA margin and improving net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement 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
The income statement is one of the three key financial reports of a company Qualys (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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