QLYS EBITDA | Qualys, Inc.

Qualys, Inc. (QLYS) EBITDA

2026-06-30: Basis Reported; EBITDA $64.96M*; Operating income $61.90M; Depreciation and amortization $3.06M*.
2026-03-31: Basis Reported; EBITDA $63.93M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $61.97M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $63.15M*; Operating income $59.95M; Depreciation and amortization $3.20M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$64.96M*	$61.90M	$3.06M*	$182.18M	35.66%*	$3.70M*	$59.61M*	(m)	$30.68M	(m)	$14.66M
2026-03-31	Reported	$63.93M	(m)	(m)	(m)	36.40%	$1.67M	$95.29M	(m)	$29.02M	(m)	$14.35M
2025-12-31	Reported	$61.97M	(m)	(m)	(m)	35.36%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$63.15M*	$59.95M	$3.20M*	$169.88M	37.17%*	$901.00K*	$90.38M*	(m)	$28.93M	(m)	$14.94M
2025-06-30	Reported	$55.38M*	$51.41M	$3.98M*	$164.06M	33.76%*	$1.33M*	$33.77M*	(m)	$30.25M	(m)	$11.52M
2025-03-31	Reported	$55.93M	(m)	(m)	(m)	34.98%	$2.04M	$109.59M	(m)	$29.15M	(m)	$10.77M
2024-12-31	Reported	$53.52M	(m)	(m)	(m)	33.62%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$49.34M*	$44.95M	$4.39M*	$153.87M	32.07%*	$3.42M*	$61.04M*	(m)	$28.90M	(m)	$6.11M
2024-06-30	Reported	$52.85M*	$48.07M	$4.78M*	$148.71M	35.54%*	$1.03M*	$49.82M*	(m)	$27.12M	(m)	$10.41M
2024-03-31	Reported	$50M	(m)	(m)	(m)	34.29%	$2.05M	$85.50M	(m)	$27.53M	(m)	$9.75M
2023-12-31	Reported	$47.32M	(m)	(m)	(m)	32.73%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$50.29M*	$43.59M	$6.69M*	$142.00M	35.42%*	$1.81M*	$92.44M*	(m)	$27.78M	(m)	$1.51M
2023-06-30	Reported	$49.83M*	$42.83M	$7.00M*	$137.21M	36.32%*	$1.42M*	$51.52M*	(m)	$27.42M	(m)	$10.29M
2023-03-31	Reported	$42.62M	(m)	(m)	(m)	32.61%	$4.04M	$66.81M	(m)	$27.80M	(m)	$8.25M
2022-12-31	Reported	$39.52M	(m)	(m)	(m)	30.20%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$41.57M*	$33.35M	$8.22M*	$125.56M	33.11%*	$1.24M*	$42.16M*	(m)	$25.48M	(m)	$6.18M
2022-06-30	Reported	$41.56M*	$32.99M	$8.57M*	$119.89M	34.67%*	$3.51M*	$33.81M*	(m)	$24.79M	(m)	$5.53M
2022-03-31	Reported	$42.52M	(m)	(m)	(m)	37.49%	$7.64M	$79.04M	(m)	$23.11M	(m)	$7.93M
2021-12-31	Reported	$38.19M	(m)	(m)	(m)	34.79%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$40.86M*	$31.98M	$8.88M*	$104.93M	38.94%*	$7.18M*	$48.50M*	(m)	$21.34M	(m)	$4.28M
2021-06-30	Reported	$38.15M*	$29.36M	$8.79M*	$99.70M	38.27%*	$6.65M*	$54.39M*	(m)	$19.80M	(m)	$8.71M
2021-03-31	Reported	$6.37M	(m)	(m)	(m)	6.59%	$6.26M	$57.85M	(m)	$17.75M	(m)	-$2.44M
2020-12-31	Reported	$33.28M	(m)	(m)	(m)	35.11%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$34.65M*	$26.30M	$8.34M*	$93.07M	37.23%*	$11.17M*	$59.65M*	(m)	$17.86M	(m)	$4.89M
2020-06-30	Reported	$33.39M*	$25.51M	$7.89M*	$88.83M	37.59%*	$4.30M*	$29.21M*	(m)	$18.06M	(m)	$775.00K
2020-03-31	Reported	$28.18M	(m)	(m)	(m)	32.67%	$7.27M	$52.44M	(m)	$17.98M	(m)	$3.52M
2019-12-31	Reported	$27.26M	(m)	(m)	(m)	32.20%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$30.23M*	$22.55M	$7.68M*	$82.67M	36.56%*	$5.33M*	$45.67M*	(m)	$16.90M	(m)	$5.16M
2019-06-30	Reported	$23.98M*	$16.11M	$7.87M*	$78.93M	30.38%*	$5.53M*	$36.93M*	(m)	$17.70M	(m)	$2.28M
2019-03-31	Reported	$21.99M	(m)	(m)	(m)	29.18%	$8.61M	$44.35M	(m)	$15.84M	(m)	$2.57M
2018-12-31	Reported	$20.62M	(m)	(m)	(m)	27.79%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$25.09M*	$18.12M	$6.97M*	$71.66M	35.02%*	$32.74M*	$31.59M*	(m)	$12.50M	(m)	-$4.24M
2018-06-30	Reported	$18.10M*	$10.89M	$7.21M*	$68.15M	26.56%*	-$19.23M*	$24.24M*	(m)	$13.13M	(m)	$1.49M
2018-03-31	Reported	$15.45M	(m)	(m)	(m)	23.81%	$5.99M	$42.99M	(m)	$12.55M	(m)	$509.00K
2017-12-31	Reported	$15.31M	(m)	(m)	(m)	24.34%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$16.12M*	$10.85M	$5.27M*	$68.15M	23.65%*	$13.43M*	$32.84M*	(m)	$10.89M	(m)	$3.07M
2017-06-30	Reported	$13.97M*	$9.01M	$4.96M*	$55.30M	25.26%*	$8.64M*	$16.52M*	(m)	$10.53M	(m)	$2.17M
2017-03-31	Reported	$12.48M	(m)	(m)	(m)	23.49%	$4.54M	$32.42M	(m)	$9.82M	(m)	-$13.82M
2016-12-31	Reported	$13.44M	(m)	(m)	(m)	25.74%	(m)	(m)	(m)	$8.88M	(m)	$2.79M
2016-09-30	Reported	$12.52M*	$7.99M	$4.54M*	(m)	(m)	$9.84M*	$20.24M*	(m)	$9.76M	(m)	$3.22M
2016-06-30	Reported	$9.71M*	$5.71M	$3.99M*	(m)	(m)	$4.79M*	$17.32M*	(m)	$9.49M	(m)	$2.21M
2016-03-31	Reported	$11.43M	(m)	(m)	(m)	24.72%	$4.18M	$17.14M	(m)	$8.11M	(m)	$2.98M
2015-12-31	Reported	$11.63M	(m)	(m)	(m)	14.90%	(m)	(m)	(m)	$7.53M	(m)	$2.09M
2015-09-30	Reported	$10.72M*	$6.88M	$3.84M*	(m)	(m)	$4.46M*	$16.12M*	(m)	$7.56M	(m)	$2.60M
2015-06-30	Reported	$8.72M*	$5.31M	$3.40M*	(m)	(m)	$4.26M*	$15.52M*	(m)	$7.21M	(m)	$2.12M
2015-03-31	Reported	$8.1M	(m)	(m)	(m)	21.61%	$6.15M	$10.03M	(m)	$7.15M	(m)	$1.84M
2014-12-31	Reported	$7.28M	(m)	(m)	(m)	19.91%	(m)	(m)	(m)	$7.01M	(m)	-$22.27M
2014-09-30	Reported	$6.55M*	$3.51M	$3.04M*	(m)	(m)	$3.67M*	$9.67M*	(m)	$6.49M	(m)	$283.00K
2014-06-30	Reported	$4.77M*	$1.79M	$2.98M*	(m)	(m)	$2.72M*	$88.00K*	(m)	$6.41M	(m)	$174.00K
2014-03-31	Reported	$2.54M	(m)	(m)	(m)	8.38%	$3.80M	$15.11M	(m)	$6.40M	(m)	$182.00K
2013-12-31	Reported	$2.79M	(m)	(m)	(m)	9.59%	(m)	(m)	(m)	$5.94M	(m)	$128.00K
2013-09-30	Reported	$4.05M*	$1.50M	$2.56M*	(m)	(m)	$4.13M*	$2.32M*	(m)	$5.15M	(m)	$210.00K
2013-06-30	Reported	$3.24M*	$863.00K	$2.37M*	(m)	(m)	$2.59M*	$2.81M*	(m)	$5.29M	(m)	$92.00K
2013-03-31	Reported	$1.85M	(m)	(m)	(m)	7.42%	$3.65M	$10.06M	(m)	$5.30M	(m)	$70.00K
2012-12-31	Reported	$3.57M	(m)	(m)	(m)	14.48%	(m)	(m)	(m)	$4.87M	(m)	$281.00K
2012-09-30	Reported	$3.57M*	$1.72M	$1.85M*	(m)	(m)	$2.12M*	$646.00K*	(m)	$5.08M	(m)	$77.00K
2012-06-30	Reported	$1.58M*	-$214.00K	$1.80M*	(m)	(m)	$3.06M*	$395.00K*	(m)	$5.15M	(m)	-$78.00K
2012-03-31	Reported	$1.62M	(m)	(m)	(m)	7.64%	$2.93M	$9.63M	(m)	$5.10M	(m)	$78.00K
2011-12-31	Reported	$1.55M	(m)	(m)	(m)	7.50%	(m)	(m)	(m)	$4.95M	(m)	$125.00K
2011-09-30	Reported	(m)	$994.00K	(m)	(m)	(m)	(m)	(m)	(m)	$4.92M	(m)	$81.00K
2011-06-30	Reported	(m)	$1.12M	(m)	(m)	(m)	(m)	(m)	(m)	$4.99M	(m)	$82.00K
2011-03-31	Reported	(m)	$837.00K	(m)	(m)	(m)	(m)	(m)	(m)	$4.76M	(m)	$128.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$236.44M	(m)	(m)	(m)	35.34%	$4.99M	$309.40M	(m)	$117.28M	(m)	$48.51M
2024-12-31	Reported	$205.71M	(m)	(m)	(m)	33.86%	$12.33M	$244.09M	(m)	$111.85M	(m)	$36.14M
2023-12-31	Reported	$190.06M	(m)	(m)	(m)	34.28%	$8.79M	$244.60M	(m)	$110.47M	(m)	$27.06M
2022-12-31	Reported	$165.17M	(m)	(m)	(m)	33.73%	$15.36M	$198.85M	(m)	$101.19M	(m)	$25.71M
2021-12-31	Reported	$123.58M	(m)	(m)	(m)	30.06%	$24.42M	$200.62M	(m)	$81.29M	(m)	$18.44M
2021-09-30	Rolling	(m)	$83.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$77.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$73.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$129.5M	(m)	(m)	(m)	35.68%	$30.04M	$180.09M	(m)	$72.55M	(m)	$10.46M
2020-12-31	Rolling	(m)	$96.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$91.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$88.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$78.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$103.45M	(m)	(m)	(m)	32.17%	$27.57M	$160.61M	(m)	$68.24M	(m)	$10.65M
2019-12-31	Rolling	(m)	$72.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$65.65M*	(m)	$311.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$61.22M*	(m)	$300.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$56.01M*	(m)	$289.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$79.27M	(m)	(m)	(m)	28.42%	$22.77M	$125.46M	(m)	$53.26M	(m)	-$1.84M
2018-12-31	Rolling	(m)	$50.36M*	(m)	$278.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$47.15M*	(m)	$267.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$39.88M*	(m)	$264.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$37.99M*	(m)	$251.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$57.88M	(m)	(m)	(m)	25.07%	$37.82M	$107.65M	(m)	$42.82M	(m)	-$1.06M
2017-12-31	Rolling	(m)	$37.24M*	(m)	$239.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$36.33M*	(m)	(m)	(m)	(m)	(m)	(m)	$40.13M*	(m)	-$5.80M*
2017-06-30	Rolling	(m)	$33.46M*	(m)	(m)	(m)	(m)	(m)	(m)	$38.99M*	(m)	-$5.64M*
2017-03-31	Rolling	(m)	$30.17M*	(m)	(m)	(m)	(m)	(m)	(m)	$37.95M*	(m)	-$5.60M*
2016-12-31	Reported	$47.1M	(m)	(m)	(m)	23.80%	$23.25M	$69.31M	(m)	$36.59M	(m)	$11.21M
2016-12-31	Rolling	(m)	$30.11M*	(m)	(m)	(m)	(m)	(m)	(m)	$36.24M*	(m)	$11.21M*
2016-09-30	Rolling	(m)	$28.99M*	(m)	(m)	(m)	(m)	(m)	(m)	$34.88M*	(m)	$10.51M*
2016-06-30	Rolling	(m)	$27.88M*	(m)	(m)	(m)	(m)	(m)	(m)	$32.69M*	(m)	$9.89M*
2016-03-31	Rolling	(m)	$27.48M*	(m)	(m)	(m)	(m)	(m)	(m)	$30.41M*	(m)	$9.80M*
2015-12-31	Reported	$39.17M	(m)	(m)	(m)	19.79%	$20.05M	$65.96M	(m)	$30.44M	(m)	$8.65M
2015-12-31	Rolling	(m)	$24.81M*	(m)	(m)	(m)	(m)	(m)	(m)	$29.45M*	(m)	$8.65M*
2015-09-30	Rolling	(m)	$21.32M*	(m)	(m)	(m)	(m)	(m)	(m)	$28.93M*	(m)	-$15.70M*
2015-06-30	Rolling	(m)	$17.95M*	(m)	(m)	(m)	(m)	(m)	(m)	$27.86M*	(m)	-$18.02M*
2015-03-31	Rolling	(m)	$14.43M*	(m)	(m)	(m)	(m)	(m)	(m)	$27.07M*	(m)	-$19.97M*
2014-12-31	Reported	$21.14M	(m)	(m)	(m)	15.83%	$13.91M	$41.42M	(m)	$26.32M	(m)	-$21.63M
2014-12-31	Rolling	(m)	$9.25M*	(m)	(m)	(m)	(m)	(m)	(m)	$26.32M*	(m)	-$21.63M*
2014-09-30	Rolling	(m)	$5.26M*	(m)	(m)	(m)	(m)	(m)	(m)	$25.24M*	(m)	$767.00K*
2014-06-30	Rolling	(m)	$3.25M*	(m)	(m)	(m)	(m)	(m)	(m)	$23.91M*	(m)	$694.00K*
2014-03-31	Rolling	(m)	$2.32M*	(m)	(m)	(m)	(m)	(m)	(m)	$22.79M*	(m)	$612.00K*
2013-12-31	Reported	$11.92M	(m)	(m)	(m)	11.04%	$13.65M	$25.08M	(m)	$21.68M	(m)	$500.00K
2013-12-31	Rolling	(m)	$2.31M*	(m)	(m)	(m)	(m)	(m)	(m)	$21.68M*	(m)	$500.00K*
2013-09-30	Rolling	(m)	$3.71M*	(m)	(m)	(m)	(m)	(m)	(m)	$20.61M*	(m)	$653.00K*
2013-06-30	Rolling	(m)	$3.94M*	(m)	(m)	(m)	(m)	(m)	(m)	$20.53M*	(m)	$520.00K*
2013-03-31	Rolling	(m)	$2.86M*	(m)	(m)	(m)	(m)	(m)	(m)	$20.39M*	(m)	$350.00K*
2012-12-31	Reported	$10.35M	(m)	(m)	(m)	11.32%	$11.20M	$21.92M	(m)	$20.20M	(m)	$358.00K
2012-12-31	Rolling	(m)	$3.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$20.20M*	(m)	$358.00K*
2012-09-30	Rolling	(m)	$1.33M*	(m)	(m)	(m)	(m)	(m)	(m)	$20.28M*	(m)	$202.00K*
2012-06-30	Rolling	(m)	$607.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$20.12M*	(m)	$206.00K*
2012-03-31	Rolling	(m)	$1.94M*	(m)	(m)	(m)	(m)	(m)	(m)	$19.97M*	(m)	$366.00K*
2011-12-31	Reported	$8.28M	(m)	(m)	(m)	10.86%	$7.50M	$17.19M	(m)	$19.63M	(m)	$416.00K
2011-12-31	Rolling	(m)	$2.91M*	(m)	(m)	(m)	(m)	(m)	(m)	$19.63M*	(m)	$416.00K*
2010-12-31	Reported	$5.78M	(m)	(m)	(m)	8.83%	$1.51M	$9.90M	(m)	$15.78M	(m)	-$204.00K

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VARONIS SYSTEMS INC (VRNS)	United States	$5.508B	-34.06
PROCORE TECHNOLOGIES, INC. (PCOR)	United States	$7.528B	-158.59
BLACKBERRY Ltd (BB)		$5.119B	59.58
Paylocity Holding Corp (PCTY)	United States	$7.623B	20.65
ACI WORLDWIDE, INC. (ACIW)	United States	$5.010B	22.56
BOX INC (BOX)	United States	$4.434B	33.13
Fastly, Inc. (FSLY)	United States	$4.249B	-36.00
CCC Intelligent Solutions Holdings Inc. (CCC)	United States	$4.058B	71.62
Tenable Holdings, Inc. (TENB)	United States	$3.950B	603.21