Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $252 | $247 | $239 | $236 |
| % Growth | 2.1% | 3.4% | 1.4% | – |
| Cost of Goods Sold | $57 | $54 | $52 | $51 |
| Gross Profit | $196 | $193 | $187 | $184 |
| % Margin | 77.5% | 78% | 78.1% | 78.2% |
| R&D Expenses | $56 | $59 | $53 | $45 |
| G&A Expenses | $32 | $34 | $48 | $31 |
| SG&A Expenses | $132 | $141 | $151 | $127 |
| Sales & Mktg Exp. | $100 | $107 | $103 | $95 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $189 | $200 | $204 | $171 |
| Operating Income | $7 | -$7 | -$18 | $13 |
| % Margin | 2.8% | -3% | -7.4% | 5.5% |
| Other Income/Exp. Net | -$4 | -$3 | -$2 | -$4 |
| Pre-Tax Income | $3 | -$10 | -$19 | $9 |
| Tax Expense | $1 | $4 | $4 | $7 |
| Net Income | $2 | -$15 | -$23 | $2 |
| % Margin | 0.9% | -5.9% | -9.6% | 0.8% |
| EPS | 0.019 | -0.12 | -0.19 | 0.016 |
| % Growth | 115.7% | 36.8% | -1,317.9% | – |
| EPS Diluted | 0.019 | -0.12 | -0.19 | 0.015 |
| Weighted Avg Shares Out | 121 | 121 | 120 | 119 |
| Weighted Avg Shares Out Dil | 121 | 121 | 120 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $5 | $6 |
| Interest Expense | $36 | $7 | $7 | $8 |
| Depreciation & Amortization | $7 | $11 | $10 | $9 |
| EBITDA | $45 | $7 | -$2 | $25 |
| % Margin | 17.9% | 3% | -1% | 10.6% |