QLYS Stock Annual Income Statement. Download in Excel
Qualys Inc.
QLYS 
NGS
Sector: Technology
Industry: Software - Application
141.03
USD
-0.75
(-0.53%)
Previous close: 141.78 Open: 141.78 Bid: 135.0 Ask: 147.75
52 week range
112.61 170.00
Mkt Cap: 5,086 M Avg Vol (90 Days): 332,292
Last updated: Monday 30th June 2025
Financials
QLYS Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 79 M | 89 M | ||||||||
| AllowancesForConstruction | 70 M | |||||||||
| Depletion | 89 M | |||||||||
| DepreciationAndAmortization | -25 M | 70 M | ||||||||
| Fees | -79 M | |||||||||
| GainOnSaleOfPPE | -577000.0 | |||||||||
| GainOnSaleOfSecurity | 608000.0 | 554000.0 | -2 M | 543000.0 | ||||||
| GeneralAndAdministrativeExpense | 27 M | 29 M | 35 M | 39 M | 41 M | 47 M | 76 M | 58 M | 62 M | 69 M |
| Gross profit margin (profit margin after CGS) | 130 M | 155 M | 179 M | 213 M | 252 M | 284 M | 322 M | 387 M | 447 M | 496 M |
| ImpairmentOfCapitalAssets | -255000.0 | |||||||||
| InterestExpenseNonOperating | 6000.0 | 26000.0 | 3000.0 | 172000.0 | 106000.0 | 9000.0 | ||||
| MiscOtherSpecialCharges | -850000.0 | -972000.0 | -536000.0 | -801000.0 | -607000.0 | 7000.0 | -573000.0 | -2 M | -1 M | -3 M |
| Net income (loss) | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M | 174 M |
| NetIncomeCommonStockholders | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M | 174 M |
| NetIncomeContinuousOperations | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M | 174 M |
| NetNonOperatingInterestIncomeExpense | 564000.0 | 1 M | 3 M | 6 M | 8 M | 5 M | 2 M | 5 M | 17 M | 26 M |
| Operating income | 25 M | 30 M | 37 M | 50 M | 72 M | 97 M | 88 M | 131 M | 163 M | 187 M |
| Operating income before depreciation (EBITDA) | 39 M | 48 M | 61 M | 83 M | 110 M | 135 M | 124 M | 168 M | 206 M | 228 M |
| OperatingExpense | -105 M | -125 M | -142 M | -162 M | 180 M | 187 M | 234 M | 256 M | 284 M | 309 M |
| OtherGandA | 27 M | 29 M | 35 M | 39 M | 41 M | 47 M | 76 M | 58 M | 62 M | 69 M |
| OtherImpairmentOfCapitalAssets | -300000.0 | |||||||||
| OtherOperatingExpenses | -106 M | -125 M | -142 M | -162 M | -1 M | -1 M | -846000.0 | |||
| PromotionAndAdvertising | -6 M | -8 M | -9 M | -87000.0 | 74000.0 | 2 M | 2 M | |||
| RentAndLandingFees | 27 M | 29 M | 35 M | 39 M | ||||||
| ResearchExpense | 29 M | 37 M | 43 M | 53 M | 68 M | 73 M | 81 M | 101 M | 110 M | 112 M |
| RestructringAndMnAIncome | -625000.0 | |||||||||
| SalariesAndWages | -17 M | -20 M | -27 M | -30 M | -5 M | -5 M | -6 M | |||
| SellingAndMarketingExpense | 50 M | 59 M | 64 M | 70 M | 71 M | 68 M | 76 M | 97 M | 112 M | 128 M |
| SellingExpense | 50 M | 59 M | 64 M | 70 M | ||||||
| Total Income available for interest expense (EBIT) | 25 M | 30 M | 39 M | 56 M | 80 M | 102 M | 88 M | 134 M | 179 M | 210 M |
| Total revenues | 164 M | 198 M | 231 M | 279 M | 322 M | 363 M | 411 M | 490 M | 554 M | 608 M |
| TotalExpenses | -139 M | -168 M | -194 M | -229 M | 249 M | 266 M | 323 M | 359 M | 391 M | 420 M |
| TotalRevenue | 164 M | 198 M | 231 M | 279 M | 322 M | 363 M | 411 M | 490 M | 554 M | 608 M |
| amord | -400000.0 | -400000.0 | -700000.0 | -5 M | 19 M | 12 M | 7 M | 18 M | 16 M | 14 M |
| avgshs | 34 M | 35 M | 37 M | 39 M | 39 M | 39 M | 39 M | 38 M | 37 M | 37 M |
| avgshsdt | 38 M | 38 M | 40 M | 42 M | 41 M | 41 M | 40 M | 39 M | 38 M | 37 M |
| basiceps | 0.47 | 0.55 | 1.08 | 1.47 | 1.77 | 2.34 | 1.82 | 2.81 | 4.11 | 4.72 |
| basicepscont | 1.77 | 2.34 | 1.82 | 2.81 | 4.11 | 4.72 | ||||
| cor | -34 M | -43 M | -52 M | -66 M | 70 M | 79 M | 89 M | 103 M | 107 M | 111 M |
| depamor | -25 M | 70 M | 89 M | |||||||
| dileps | 0.42 | 0.5 | 1.01 | 1.37 | 1.68 | 2.24 | 1.77 | 2.74 | 4.03 | 4.65 |
| dilepscont | 1.68 | 2.24 | 1.77 | 2.74 | 4.03 | 4.65 | ||||
| intinc | 570000.0 | 1 M | 3 M | 6 M | 8 M | 5 M | 2 M | 5 M | 17 M | 26 M |
| netincdisc | 16 M | 19 M | 40 M | 58 M | 69 M | 92 M | 71 M | 108 M | 152 M | 174 M |
| othincexp | 850000.0 | 972000.0 | 536000.0 | 577000.0 | 607000.0 | -7000.0 | 573000.0 | -2 M | 1 M | 3 M |
| pretaxinc | 25 M | 30 M | 39 M | 55 M | 80 M | 102 M | 89 M | 134 M | 179 M | 210 M |
| resdev | 29 M | 37 M | 43 M | 53 M | 68 M | 73 M | 81 M | 101 M | 110 M | 112 M |
| restruct | -625000.0 | |||||||||
| sga | 76 M | 88 M | 99 M | 109 M | 112 M | 115 M | 153 M | 155 M | 173 M | 197 M |
| shsout | 34 M | 36 M | 39 M | 39 M | 39 M | 39 M | 39 M | 37 M | 37 M | 36 M |
| specincchg | 255000.0 | 625000.0 | ||||||||
| taxprov | 9 M | 11 M | -1 M | -2 M | 11 M | 10 M | 18 M | 26 M | 27 M | 36 M |
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