Qualys
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $159,191 | $153,867 | $149,083 | $145,805 |
Gross Profit | 130,154 | 125,035 | 122,677 | 118,607 |
EBITDA | 49,413 | 49,345 | 52,848 | 50,000 |
EBIT | 44,954 | 48,068 | 44,761 | |
Net Income | 43,965 | 46,212 | 43,772 | 39,731 |
Net Change In Cash | 159,191 | 153,867 | 149,083 | 145,805 |
Free Cash Flow | 41,885 | 57,623 | 48,798 | 83,454 |
Cash | 232,182 | 235,430 | 281,205 | 273,783 |
Basic Shares | 37,000 | 37,136 | 37,464 | 37,723 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $607,571 | $554,458 | $489,723 | $411,172 |
Gross Profit | 496,089 | 446,973 | 386,935 | 321,733 |
EBITDA | 187,196 | 163,069 | 168,322 | 125,294 |
EBIT | 163,069 | 133,700 | 89,397 | |
Net Income | 173,680 | 151,595 | 107,992 | 70,960 |
Net Change In Cash | 607,571 | 554,458 | 489,723 | 411,172 |
Cost of Revenue | 37,891 | 63,196 | ||
Free Cash Flow | 231,760 | 235,819 | 174,873 | 174,962 |
Cash | 232,182 | 203,665 | 173,719 | 137,328 |
Basic Shares | 37,353 | 37,602 | 39,344 | 40,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.60 |
2024-09-30 | $1.56 |
2024-06-30 | $1.52 |
2024-03-31 | $1.45 |
