Qualys Q3: revenue $142M (+13% YoY), GAAP EPS $1.24, non-GAAP $1.51; raises FY guidance

QUALYS, INC.

2023-Q3 EPS reported $2.96 revenue$409,888,000

Q3 revenue $142.0M (+13% YoY); GAAP net income $46.5M (+68% YoY); GAAP EPS $1.24.
Non-GAAP net income $56.7M (+54% YoY); non-GAAP EPS $1.51; Adjusted EBITDA $68.8M (48% margin).
Raises FY2023 GAAP EPS guidance to $3.71-$3.81; non-GAAP EPS to $5.04-$5.14.
Operating cash flow $92.4M (+119% YoY); launches First-Party Software Risk Management tool.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

QUALYS, INC. reported the third quarter ended September 30, 2023 results: revenue $142.0 million, net income $46.5 million, EPS $1.24. Guidance raised.

Period: the third quarter ended September 30, 2023
Revenue: $142.0 million
Net income: $46.5 million
EPS: $1.24
Guidance: raised
Result: reported results

Exact text from the filing

IT, security and compliance solutions, today announced financial results for the third quarter ended September 30, 2023. For the quarter, the Company reported revenues of $142.0 million, net income under United States Generally Accepted Accounting Principles (“GAAP”) of $46.5 million, non-GAAP net income of $56.7 million, Adjusted EBITDA of $68.8 million, GAAP

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Source: SEC EDGAR

accession 0001107843-23-000005

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