Tenable Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 262.1M | 260.5M | 252.4M | 247.3M | 239.1M | 235.7M | 227.1M | 221.2M |
| Cost of Goods Sold | 56.7M | 55.3M | 56.8M | 54.4M | 52.5M | 51.4M | 50.5M | 48.8M |
| Gross Profit | 205.4M | 205.2M | 195.7M | 192.9M | 186.7M | 184.3M | 176.6M | 172.4M |
| R&D Expenses | 55.8M | 54.9M | 56.3M | 59.2M | 53.2M | 44.7M | 48.0M | 45.1M |
| Operating Expenses | 194.2M | 186.0M | 188.6M | 200.3M | 204.4M | 171.3M | 178.7M | 181.3M |
| Operating Income | 11.2M | 19.2M | 7.1M | -7.4M | -17.7M | 13.0M | -2.1M | -8.8M |
| Other Income / Gains | -6.1M | -15.2M | -4.3M | -3.0M | -1.6M | -4.4M | -1.8M | -2.0M |
| Net Income | 1.4M | -737K | 2.3M | -14.7M | -22.9M | 1.9M | -9.2M | -14.6M |
| EPS (Diluted) | 0.012 | -0.006 | 0.019 | -0.12 | -0.19 | 0.016 | -0.077 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.784 | 0.788 | 0.775 | 0.78 | 0.781 | 0.782 | 0.778 | 0.779 |
| General And Administrative Expenses | 31.4M | 31.6M | 32.3M | 34.0M | 48.0M | 31.2M | 31.6M | 30.3M |
| Selling And Marketing Expenses | 107.0M | 106.7M | 99.9M | 107.1M | 103.2M | 95.3M | 99.1M | 101.1M |
| Selling General And Administrative Expenses | 138.4M | 138.3M | 132.3M | 141.1M | 151.2M | 126.6M | 130.7M | 131.4M |
| Other Expenses | 0 | -7.3M | 0 | 0 | 0 | 0 | 0 | 4.7M |
| Cost And Expenses | 250.9M | 241.3M | 245.3M | 254.7M | 256.8M | 222.8M | 229.2M | 230.1M |
| Interest Income | 3.0M | 3.4M | 3.6M | 4.1M | 4.9M | 5.7M | 6.0M | 6.0M |
| Interest Expense | 6.4M | 21.2M | 35.5M | 7.1M | 7.0M | 7.6M | 8.1M | 8.1M |
| Depreciation And Amortization | 10.2M | 14.5M | 6.8M | 10.8M | 9.9M | 8.8M | 8.6M | 7.6M |
| Ebitda | 21.4M | 39.8M | 45.1M | 7.5M | -2.5M | 24.9M | 12.8M | 4.9M |
| Ebitdaratio | 0.082 | 0.153 | 0.179 | 0.03 | -0.01 | 0.106 | 0.057 | 0.022 |
| Operating Income Ratio | 0.043 | 0.074 | 0.028 | -0.03 | -0.074 | 0.055 | -0.009 | -0.04 |
| Income Before Tax | 5.1M | 4.1M | 2.8M | -10.5M | -19.3M | 8.5M | -3.9M | -10.8M |
| Income Before Tax Ratio | 0.019 | 0.016 | 0.011 | -0.042 | -0.081 | 0.036 | -0.017 | -0.049 |
| Income Tax Expense | 3.7M | 4.8M | 550K | 4.2M | 3.6M | 6.7M | 5.3M | 3.7M |
| Net Income Ratio | 0.005 | -0.003 | 0.009 | -0.059 | -0.096 | 0.008 | -0.041 | -0.066 |
| Epsdiluted | 0.012 | -0.006 | 0.019 | -0.12 | -0.19 | 0.015 | -0.077 | -0.12 |
| Weighted Average Shs Out | 115.9M | 119.0M | 120.5M | 120.5M | 120.1M | 118.8M | 119.2M | 118.7M |
| Weighted Average Shs Out Dil | 117.7M | 119.0M | 120.5M | 120.5M | 120.1M | 123.9M | 119.2M | 118.7M |