Qualys (QLYS) Financials

Qualys Inc (QLYS) is a leading provider of cloud-based security and compliance solutions. The company's financials reflect its strong performance and continued growth in the market. The income statement shows the company's revenue and expenses over a specific period. It allows investors to assess the profitability and efficiency of the business. Qualys Inc generated significant revenue, demonstrating its ability to attract customers and deliver valuable solutions.

The EBIT (Earnings Before Interest and Taxes) of Qualys Inc is a measure of its operating profitability. It indicates how much profit the company generates from its core operations before deducting interest and taxes. The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive view of its profitability, as it includes non-cash expenses. Qualys Inc's gross profit represents the difference between its revenue and the cost of goods sold, highlighting the efficiency of its operations.

The net income from stockholders of Qualys Inc measures the profit attributable to the company's common stockholders after accounting for all expenses and taxes. This figure helps investors gauge the company's profitability on a per-share basis. Total revenue reflects the sum of all revenue streams generated by Qualys Inc, providing insight into its overall financial performance.

The balance sheet of Qualys Inc provides a snapshot of its financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt, giving investors an indication of the company's leverage.

Stockholders' equity represents the residual interest in the assets of Qualys Inc after deducting liabilities. It indicates the net worth of the company and the value available to shareholders. Total assets encompass all the resources owned by Qualys Inc, including cash, investments, and property. Total debt refers to the company's long-term and short-term obligations. Total liabilities include both debt and other financial obligations.

Cash flow statements provide information about the cash inflows and outflows of Qualys Inc during a specific period. The financing cash flow section shows the cash generated from or used for financing activities, such as issuing or repurchasing stock. Free cash flow represents the cash generated by the company's operations that is available to be used for investments or distributions to stockholders. The investing cash flow section records the cash flows related to the acquisition or sale of long-term assets. Operating cash flow reflects the cash generated from Qualys Inc's core business activities, providing insight into its cash-generating capabilities.