Tenable Holdings, Inc. (TENB)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue260,533,000$252,440,000$247,295,000$239,137,000$235,731,000$227,088,000$221,241,000$215,961,000$213,306,000$201,529,000$195,036,000$188,839,000$184,631,000$174,851,000$164,341,000$159,368,000$149,018,000$138,664,000$130,259,000$123,189,000$118,082,000$112,282,000$107,209,000$102,648,000$97,049,000$91,852,000$85,384,000$80,301,000$75,221,000$69,440,000$63,592,000$59,107,000$54,117,000$48,980,000$44,149,000$
QoQ%3.21%2.08%3.41%1.45%3.81%2.64%2.45%1.25%5.84%3.33%3.28%2.28%5.59%6.40%3.12%6.95%7.47%6.45%5.74%4.33%5.17%4.73%4.44%5.77%5.66%7.58%6.33%6.75%8.33%9.20%7.59%9.22%10.49%10.94%
YoY%10.52%11.16%11.78%10.73%10.51%12.68%13.44%14.36%15.53%15.26%18.68%18.49%23.90%26.10%26.17%29.37%26.20%23.50%21.50%20.01%21.67%22.24%25.56%27.83%29.02%32.28%34.27%35.86%39.00%41.77%44.04%
Cost Of Revenue55,290,000$56,753,000$54,434,000$52,460,000$51,439,000$50,499,000$48,798,000$48,932,000$48,803,000$45,754,000$43,514,000$45,506,000$45,240,000$38,582,000$36,037,000$34,930,000$30,836,000$27,062,000$26,425,000$22,073,000$20,317,000$19,394,000$19,142,000$18,701,000$18,429,000$15,245,000$13,918,000$13,226,000$12,399,000$12,161,000$9,879,000$8,728,000$8,378,000$7,424,000$5,348,000$
Gross Profit205,243,000$195,687,000$192,861,000$186,677,000$184,292,000$176,589,000$172,443,000$167,029,000$164,503,000$155,775,000$151,522,000$143,333,000$139,391,000$136,269,000$128,304,000$124,438,000$118,182,000$111,602,000$103,834,000$101,116,000$97,765,000$92,888,000$88,067,000$83,947,000$78,620,000$76,607,000$71,466,000$67,075,000$62,822,000$57,279,000$53,713,000$50,379,000$45,739,000$41,556,000$38,801,000$
Gross Margin78.78%77.52%77.99%78.06%78.18%77.76%77.94%77.34%77.12%77.30%77.69%75.90%75.50%77.93%78.07%78.08%79.31%80.48%79.71%82.08%82.79%82.73%82.15%81.78%81.01%83.40%83.70%83.53%83.52%82.49%84.47%85.23%84.52%84.84%87.89%
Operating Expenses196,388,000$188,551,000$200,309,000$204,388,000$171,317,000$178,672,000$181,261,000$175,959,000$178,849,000$163,688,000$162,267,000$162,489,000$153,480,000$149,227,000$151,524,000$141,986,000$131,049,000$122,820,000$115,715,000$106,918,000$98,496,000$96,353,000$98,632,000$105,619,000$106,173,000$94,934,000$93,700,000$89,760,000$82,413,000$78,375,000$70,158,000$65,828,000$57,362,000$52,718,000$48,030,000$
Operating Income8,855,000$7,136,000$(7,448,000$)(17,711,000$)12,975,000$(2,083,000$)(8,818,000$)(8,930,000$)(14,346,000$)(7,913,000$)(10,745,000$)(19,156,000$)(14,089,000$)(12,958,000$)(23,220,000$)(17,548,000$)(12,867,000$)(11,218,000$)(11,881,000$)(5,802,000$)(731,000$)(3,465,000$)(10,565,000$)(21,672,000$)(27,553,000$)(18,327,000$)(22,234,000$)(22,685,000$)(19,591,000$)(21,096,000$)(16,445,000$)(15,449,000$)(11,623,000$)(11,162,000$)(9,229,000$)
Operating Margin3.40%2.83%(3.01%)(7.41%)5.50%(.92%)(3.99%)(4.14%)(6.73%)(3.93%)(5.51%)(10.14%)(7.63%)(7.41%)(14.13%)(11.01%)(8.64%)(8.09%)(9.12%)(4.71%)(.62%)(3.09%)(9.86%)(21.11%)(28.39%)(19.95%)(26.04%)(28.25%)(26.05%)(30.38%)(25.86%)(26.14%)(21.48%)(22.79%)(20.90%)
Interest Income
Interest Expenses8,112,000$8,131,000$8,119,000$7,750,000$7,339,000$6,755,000$5,082,000$3,588,000$3,576,000$3,629,000$3,594,000$42,000$28,000$0$12,000$0$0$0$0$0$0$0$0$23,000$26,000$
Income Before Tax4,060,000$2,810,000$(10,482,000$)(19,321,000$)8,549,000$(3,883,000$)(10,824,000$)(12,728,000$)(17,709,000$)(14,872,000$)(12,873,000$)(21,947,000$)(17,183,000$)(18,310,000$)(27,978,000$)(21,818,000$)(16,819,000$)(15,520,000$)(12,394,000$)(5,896,000$)(730,000$)(4,038,000$)(10,408,000$)(21,898,000$)(26,504,000$)(17,040,000$)(20,762,000$)(21,343,000$)(18,407,000$)(20,387,000$)(16,906,000$)(15,457,000$)(11,649,000$)(11,254,000$)(9,173,000$)
Tax Expenses4,797,000$550,000$4,224,000$3,614,000$6,681,000$5,328,000$3,748,000$1,658,000$3,939,000$693,000$3,101,000$3,150,000$4,304,000$420,000$(479,000$)2,688,000$(5,774,000$)726,000$(756,000$)1,852,000$1,206,000$1,820,000$1,552,000$1,079,000$11,801,000$600,000$866,000$97,000$1,207,000$482,000$244,000$431,000$20,000$59,000$41,000$
Net Income(737,000$)2,260,000$(14,706,000$)(22,935,000$)1,868,000$(9,211,000$)(14,572,000$)(14,386,000$)(21,648,000$)(15,565,000$)(15,974,000$)(25,097,000$)(21,487,000$)(18,730,000$)(27,499,000$)(24,506,000$)(11,045,000$)(16,246,000$)(11,638,000$)(7,748,000$)(1,936,000$)(5,858,000$)(11,960,000$)(22,977,000$)(38,305,000$)(17,640,000$)(21,628,000$)(21,440,000$)(19,614,000$)(20,869,000$)(17,150,000$)(15,888,000$)(11,669,000$)(11,313,000$)(9,214,000$)
Profit Margin(.28%).90%(5.95%)(9.59%).79%(4.06%)(6.59%)(6.66%)(10.15%)(7.72%)(8.19%)(13.29%)(11.64%)(10.71%)(16.73%)(15.38%)(7.41%)(11.72%)(8.94%)(6.29%)(1.64%)(5.22%)(11.16%)(22.38%)(39.47%)(19.21%)(25.33%)(26.70%)(26.08%)(30.05%)(26.97%)(26.88%)(21.56%)(23.10%)(20.87%)
TTM(3.61%)(3.44%)(4.74%)(4.86%)(4.03%)(6.82%)(7.77%)(8.18%)(9.80%)(10.15%)(10.94%)(13.02%)(13.50%)(12.63%)(12.97%)(10.99%)(8.63%)(7.36%)(5.62%)(5.97%)(9.71%)(18.87%)(22.79%)(26.68%)(27.92%)(24.14%)(26.92%)(27.40%)(27.50%)(26.63%)(24.81%)(23.30%)
Earnings to Minority0$55,000$191,000$188,000$193,000$192,000$191,000$
Earnings to Common Shareholders(737,000$)2,260,000$(14,706,000$)(22,935,000$)1,868,000$(9,211,000$)(14,572,000$)(14,386,000$)(21,648,000$)(15,565,000$)(15,974,000$)(25,097,000$)(21,487,000$)(18,730,000$)(27,499,000$)(24,506,000$)(11,045,000$)(16,246,000$)(11,638,000$)(7,748,000$)(1,936,000$)(5,858,000$)(11,960,000$)(22,977,000$)(38,305,000$)(17,640,000$)(21,628,000$)(21,440,000$)(19,614,000$)(20,924,000$)(17,341,000$)(16,076,000$)(11,862,000$)(11,505,000$)(9,405,000$)
QoQ%(132.61%)115.37%35.88%(1,327.78%)120.28%36.79%(1.29%)33.55%(39.08%)2.56%36.35%(16.80%)(14.72%)31.89%(12.21%)(121.87%)32.01%(39.59%)(50.21%)(300.21%)66.95%51.02%47.95%40.02%(117.15%)18.44%(.88%)(9.31%)6.26%(20.66%)(7.87%)(35.53%)(3.10%)(22.33%)
YoY%(139.45%)124.54%(.92%)(59.43%)108.63%40.82%8.78%42.68%(.75%)16.90%41.91%(2.41%)(94.54%)(15.29%)(136.29%)(216.29%)(470.51%)(177.33%)2.69%66.28%94.95%66.79%44.70%(7.17%)(95.29%)15.70%(24.72%)(33.37%)(65.35%)(81.87%)(84.38%)
Earnings Per Share, Basic(0.01$)0.02$(0.12$)(0.19$)0.02$(0.08$)(0.12$)(0.12$)(0.19$)(0.13$)(0.14$)(0.22$)(0.19$)(0.17$)(0.25$)(0.22$)(0.10$)(0.15$)(0.11$)(0.07$)(0.02$)(0.06$)(0.12$)(0.23$)(0.39$)(0.18$)(0.23$)(0.23$)(0.21$)(0.28$)(0.73$)(0.68$)(0.51$)(0.43$)
Earnings Per Share, Diluted(0.01$)0.02$(0.12$)(0.19$)0.02$(0.08$)(0.12$)(0.12$)(0.19$)(0.13$)(0.14$)(0.22$)(0.19$)(0.17$)(0.25$)(0.22$)(0.10$)(0.15$)(0.11$)(0.07$)(0.02$)(0.06$)(0.12$)(0.23$)(0.39$)(0.18$)(0.23$)(0.23$)(0.21$)(0.28$)(0.73$)(0.68$)(0.51$)(0.43$)
Unlevered FCF Per Share, Basic0.70$0.44$0.32$0.67$0.66$0.45$0.26$0.42$0.33$0.36$0.26$0.34$0.25$0.30$0.26$0.28$0.20$0.17$0.14$0.36$0.18$0.16$0.07$0.04$(0.14$)(0.10$)(0.05$)(0.03$)(0.03$)(0.04$)(0.05$)(0.09$)
Unlevered FCF Per Share, Diluted0.70$0.43$0.32$0.67$0.66$0.45$0.26$0.42$0.33$0.36$0.26$0.34$0.25$0.30$0.26$0.28$0.20$0.17$0.14$0.36$0.18$0.16$0.07$0.04$(0.14$)(0.10$)(0.05$)(0.03$)(0.03$)(0.04$)(0.05$)(0.09$)
Average Shares, Basic118,951,000120,483,000120,979,000120,083,000119,764,000119,169,000118,681,000117,542,000116,756,000115,954,000115,131,000113,791,000112,782,000111,937,000111,041,000109,524,000108,279,000106,869,000105,869,000104,531,000103,236,000101,736,000100,209,00098,855,00097,789,00096,709,00095,820,00093,738,00093,170,00074,261,00023,750,00023,495,00022,679,00022,060,000
Average Shares, Diluted117,481,000121,953,000120,979,000120,083,000119,764,000119,169,000118,681,000117,542,000116,756,000115,954,000115,131,000113,791,000112,782,000111,937,000111,041,000109,524,000108,279,000106,869,000105,869,000104,531,000103,236,000101,736,000100,209,00098,855,00097,789,00096,709,00095,820,00093,738,00093,170,00074,261,00023,750,00023,495,00022,679,00022,060,000
EBIT4,060,000$2,810,000$(10,482,000$)(19,321,000$)8,549,000$(3,883,000$)(10,824,000$)(4,616,000$)(9,578,000$)(6,753,000$)(5,123,000$)(14,608,000$)(10,428,000$)(13,228,000$)(24,390,000$)(18,242,000$)(13,190,000$)(11,926,000$)(12,352,000$)(5,868,000$)(730,000$)(4,026,000$)(10,408,000$)(21,898,000$)(26,504,000$)(17,040,000$)(20,762,000$)(21,343,000$)(18,407,000$)(20,387,000$)(16,883,000$)(15,431,000$)(11,649,000$)(11,254,000$)(9,173,000$)
EBITDA14,198,000$13,947,000$344,000$(9,467,000$)17,324,000$4,687,000$(3,192,000$)3,616,000$(1,370,000$)(477,000$)1,136,000$(8,243,000$)(4,145,000$)(7,458,000$)(19,145,000$)(13,346,000$)(8,143,000$)(7,610,000$)(8,361,000$)(3,052,000$)1,923,000$(1,314,000$)(7,818,000$)(19,220,000$)(24,228,000$)(15,525,000$)(19,295,000$)(19,721,000$)(16,795,000$)(18,801,000$)(16,883,000$)(13,977,000$)(10,273,000$)(10,059,000$)(9,173,000$)