Qualys Income Statement (2010-2025) | QLYS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	96.76M	99.70M	104.93M	109.78M	113.42M	119.89M	125.56M	130.85M	130.68M	137.21M	142.00M	144.57M	145.81M	148.71M	153.87M	159.19M	159.90M	164.06M	169.88M	175.28M
Cost of Revenue (Quarter)	21.68M	21.55M	18.57M	35.11M	24.00M	25.05M	25.05M	22.18M	26.95M	26.66M	26.74M	27.13M	29.41M	32.15M	28.83M	45.86M	32.66M	35.81M	35.28M	39.76M
Gross Profit (Quarter)	75.08M	78.15M	82.45M	86.05M	89.42M	94.85M	99.57M	103.10M	103.73M	110.55M	115.26M	117.44M	118.61M	122.29M	125.03M	130.15M	130.97M	135.19M	142.08M	146.12M
Operating items
Research & Development (Quarter)	17.75M	19.80M	21.34M	22.40M	23.11M	24.79M	25.48M	27.81M	27.80M	27.42M	27.78M	27.47M	27.53M	27.12M	28.90M	28.30M	29.15M	30.25M	28.93M	28.95M
Selling, General & Administrative (Quarter)	42.04M	11.21M	10.57M	12.45M	12.63M	13.33M	15.70M	16.32M	15.13M	14.05M	16.00M	16.56M	16.91M	14.96M	18.49M	18.38M	17.40M	17.72M	17.92M	18.57M
Other Operating Expenses (Quarter)	17.99M	17.77M	18.57M	22.16M	20.14M	23.73M	25.05M	28.30M	25.63M	26.24M	27.88M	31.94M	29.41M	32.15M	32.69M	34.06M	32.66M	35.81M	35.28M	39.76M
Operating Expenses (Quarter)	77.78M	48.79M	50.48M	57.00M	55.88M	61.85M	66.22M	72.43M	68.55M	67.72M	71.66M	75.97M	73.85M	74.22M	80.08M	80.74M	79.22M	83.78M	82.13M	87.28M
Operating Income (Quarter)	-2.71M	29.36M	31.98M	29.05M	33.53M	32.99M	33.35M	30.67M	35.18M	42.83M	43.59M	41.47M	44.76M	48.07M	44.95M	49.41M	51.76M	51.41M	59.95M	58.84M
EBIT (Quarter)	-2.71M	29.36M	31.98M	29.05M	33.53M	32.99M	33.35M	30.67M	35.18M	42.83M	43.59M	41.47M	44.76M	48.07M	44.95M	49.41M	51.76M	51.41M	59.95M	58.84M
Non-operating items
Interest & Investment Income (Quarter)	0.75M	0.57M	0.53M	0.45M	0.52M	0.84M	1.57M	2.27M	2.40M	3.81M	5.14M	5.56M	6.12M	6.70M	6.76M	6.19M	6.24M	6.41M	6.26M	6.34M
Other Non Operating Income (Quarter)	-0.24M	-0.08M	-0.45M	0.20M	-0.71M	-1.71M	-1.08M	1.46M	-0.22M	-0.96M	-0.71M	0.56M	-1.40M	-0.59M	0.60M	-1.78M	0.32M	1.00M	-0.94M	-0.75M
Non Operating Income (Quarter)	0.50M	-0.08M	0.07M	-1.63M	-0.19M	-0.87M	-1.08M	-1.47M	-0.22M	2.85M	-0.71M	0.56M	-1.40M	6.12M	7.37M	-1.78M	6.55M	7.41M	5.33M	24.50M
Net income details
EBT (Quarter)	-2.21M	29.85M	32.05M	29.70M	33.34M	32.12M	33.84M	34.40M	37.36M	45.68M	48.02M	47.59M	49.48M	54.18M	52.32M	53.83M	58.31M	58.81M	65.28M	64.43M
Tax Provisions (Quarter)	-2.44M	8.71M	4.28M	7.84M	7.90M	5.50M	6.18M	6.07M	8.30M	10.29M	1.50M	7.00M	9.75M	10.40M	6.11M	9.87M	10.80M	11.50M	14.90M	11.28M
Profit After Tax (Quarter)	0.23M	21.14M	27.77M	21.82M	25.41M	26.60M	27.66M	28.33M	29.11M	35.38M	46.52M	40.59M	39.73M	43.77M	46.21M	43.97M	47.53M	47.29M	50.35M	53.15M
Income from Continuing Operations (Quarter)	0.23M	21.14M	27.77M	21.87M	25.44M	26.62M	27.66M	28.33M	29.06M	35.38M	46.52M	40.59M	39.73M	43.78M	46.21M	43.97M	47.51M	47.31M	50.38M	53.15M
Consolidated Net Income (Quarter)	0.23M	21.14M	27.77M	21.87M	25.44M	26.62M	27.66M	28.33M	29.06M	35.38M	46.52M	40.59M	39.73M	43.78M	46.21M	43.97M	47.51M	47.31M	50.38M	53.15M
Income towards Parent Company (Quarter)	0.23M	21.14M	27.77M	21.87M	25.44M	26.62M	27.66M	28.33M	29.06M	35.38M	46.52M	40.59M	39.73M	43.78M	46.21M	43.97M	47.51M	47.31M	50.38M	53.15M
Net Income towards Common Stockholders (Quarter)	0.23M	21.14M	27.77M	21.87M	25.44M	26.62M	27.66M	28.33M	29.06M	35.38M	46.52M	40.59M	39.73M	43.78M	46.21M	43.97M	47.51M	47.31M	50.38M	53.15M
Additional items
EPS (Basic) (Quarter)	0.01	0.54	0.71	0.56	0.65	0.69	0.72	0.75	0.79	0.96	1.27	1.10	1.08	1.19	1.26	1.20	1.30	1.30	1.40	1.49
EPS (Weighted Average and Diluted) (Quarter)	0.01	0.53	0.70	0.55	0.64	0.67	0.71	0.73	0.77	0.95	1.24	1.07	1.05	1.17	1.24	1.19	1.29	1.29	1.39	1.47
Shares Outstanding (Weighted Average) (Quarter)	39.21M	39.15M	39.08M	39.03M	38.99M	38.74M	38.68M	38.45M	37.07M	36.84M	36.77M	36.88M	36.95M	36.94M	36.88M	36.80M	36.47M	36.25M	36.04M	36.14M
Shares Outstanding (Diluted Average) (Quarter)	40.43M	40.08M	39.94M	40.12M	40.00M	39.84M	39.63M	39.34M	37.67M	37.44M	37.45M	37.60M	37.72M	37.59M	37.44M	37.35M	36.78M	36.52M	36.53M	36.45M
EBITDA (Quarter)	-2.71M	29.36M	31.98M	29.05M	33.53M	32.99M	33.35M	30.67M	35.18M	42.83M	43.59M	41.47M	44.76M	48.07M	44.95M	49.41M	51.76M	51.41M	59.95M	58.84M
Interest Expenses (Quarter)	0.00M			-0.00M
Tax Rate (Quarter)	110.33%	29.17%	13.36%	26.38%	23.69%	17.12%	18.26%	17.65%	22.22%	22.54%	3.12%	14.71%	19.71%	19.19%	11.68%	18.33%	18.52%	19.55%	22.82%	17.50%

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Qualys Income Statement (2010-2025) | QLYS

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