QLYS

QUALYS, INC.

QLYS · CIK 1107843 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$669M
20182025
Net Income$198M
20182025
Operating CF$309M
20182025
Free Cash Flow$304M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.6B$0.6B$0.5B$0.4B$0.1B$0.1B$0.3B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$5.49$4.72$4.11$2.81$1.82$0.61$0.53$0.37
EPS (Diluted)$5.44$4.65$4.03$2.74$1.77$0.59$0.50$0.35

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.0B$0.8B$0.7B$0.8B$0.7B$0.7B$0.6B
Current Assets$0.7B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B
Cash & Equivalents$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.6B$0.5B$0.4B$0.3B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.1B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.1B$-0.1B
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