Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $252,440 | $247,295 | $239,137 | $235,731 |
| % Growth | 2.1% | 3.4% | 1.4% | – |
| Cost of Goods Sold | $56,753 | $54,434 | $52,460 | $51,439 |
| Gross Profit | $195,687 | $192,861 | $186,677 | $184,292 |
| % Margin | 77.5% | 78% | 78.1% | 78.2% |
| R&D Expenses | $56,265 | $59,236 | $53,223 | $44,728 |
| G&A Expenses | $32,337 | $33,982 | $47,983 | $31,241 |
| SG&A Expenses | $132,286 | $141,073 | $151,165 | $126,589 |
| Sales & Mktg Exp. | $99,949 | $107,091 | $103,182 | $95,348 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $188,551 | $200,309 | $204,388 | $171,317 |
| Operating Income | $7,136 | -$7,448 | -$17,711 | $12,975 |
| % Margin | 2.8% | -3% | -7.4% | 5.5% |
| Other Income/Exp. Net | -$4,326 | -$3,034 | -$1,610 | -$4,426 |
| Pre-Tax Income | $2,810 | -$10,482 | -$19,321 | $8,549 |
| Tax Expense | $550 | $4,224 | $3,614 | $6,681 |
| Net Income | $2,260 | -$14,706 | -$22,935 | $1,868 |
| % 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 | 120,516 | 120,533 | 120,083 | 118,789 |
| Weighted Avg Shares Out Dil | 120,516 | 120,533 | 120,083 | 123,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,590 | $4,080 | $4,927 | $5,738 |
| Interest Expense | $35,513 | $7,139 | $7,011 | $7,587 |
| Depreciation & Amortization | $6,782 | $10,826 | $9,854 | $8,775 |
| EBITDA | $45,105 | $7,483 | -$2,456 | $24,911 |
| % Margin | 17.9% | 3% | -1% | 10.6% |