Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 252,440 | 247,295 | 239,137 | 235,731 | 227,088 |
| Cost of Goods | 56,753 | 54,434 | 52,460 | 51,439 | 50,499 |
| Gross Profit | 195,687 | 192,861 | 186,677 | 184,292 | 176,589 |
| Operating Expenses | 189,304 | 200,743 | 204,848 | 171,756 | 179,171 |
| Operating Income | 7,136 | -7,448 | -17,711 | 12,975 | -2,083 |
| Interest Expense | 7,213 | 7,139 | 7,011 | 7,587 | 8,148 |
| Other Income | 2,887 | 4,105 | 5,401 | 3,161 | 6,348 |
| Pre-tax Income | 2,810 | -10,482 | -19,321 | 8,549 | -3,883 |
| Income Tax | 550 | 4,224 | 3,614 | 6,681 | 5,328 |
| Net Income Continuous | 2,260 | -14,706 | -22,935 | 1,868 | -9,211 |
| Net Income | $2,260 | $-14,706 | $-22,935 | $1,868 | $-9,211 |
| EPS Basic Total Ops | 0.02 | -0.12 | -0.19 | 0.01 | -0.08 |
| EPS Basic Continuous Ops | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 |
| EPS Diluted Total Ops | 0.02 | -0.12 | -0.19 | 0.01 | -0.08 |
| EPS Diluted Continuous Ops | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.07 | -0.04 | -0.10 | 0.08 | -0.04 |
| EBITDA(a) | $18,044 | $2,941 | $-8,688 | $20,646 | $5,065 |