Qualys
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $149,083 | $145,805 | $144,570 | $141,996 |
Gross Profit | 122,677 | 118,607 | 117,440 | 115,257 |
EBITDA | 53,262 | 50,000 | 47,345 | 50,997 |
EBIT | 48,482 | 44,761 | 41,494 | 44,303 |
Net Income | 43,772 | 39,731 | 40,593 | 46,515 |
Net Change In Cash | 149,083 | 145,805 | 144,570 | 141,996 |
Free Cash Flow | 48,798 | 83,454 | 32,316 | 90,630 |
Cash | 281,205 | 273,783 | 205,165 | 208,724 |
Basic Shares | 37,464 | 37,723 | 37,748 | 37,448 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $554,458 | $489,723 | $411,172 | $362,963 |
Gross Profit | 446,973 | 386,935 | 321,733 | 283,737 |
EBITDA | 163,069 | 168,322 | 125,294 | 134,891 |
EBIT | 163,069 | 133,700 | 89,397 | 102,046 |
Net Income | 151,595 | 107,992 | 70,960 | 91,572 |
Net Change In Cash | 554,458 | 489,723 | 411,172 | 362,963 |
Cost of Revenue | 37,891 | 63,196 | -13,427 | |
Free Cash Flow | 235,819 | 174,873 | 174,962 | 150,049 |
Cash | 205,165 | 173,719 | 137,328 | 74,132 |
Basic Shares | 37,602 | 39,344 | 40,118 | 40,823 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.52 |
2024-03-31 | $1.45 |
2023-12-31 | $1.40 |
2023-09-30 | $1.51 |
