Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 260,533 | 252,440 | 247,295 | 239,137 | 235,731 |
| Cost of Goods | 55,290 | 56,753 | 54,434 | 52,460 | 51,439 |
| Gross Profit | 205,243 | 195,687 | 192,861 | 186,677 | 184,292 |
| Operating Expenses | 196,678 | 189,304 | 200,743 | 204,848 | 171,756 |
| Operating Income | 8,855 | 7,136 | -7,448 | -17,711 | 12,975 |
| Interest Expense | 7,056 | 7,213 | 7,139 | 7,011 | 7,587 |
| Other Income | 2,261 | 2,887 | 4,105 | 5,401 | 3,161 |
| Pre-tax Income | 4,060 | 2,810 | -10,482 | -19,321 | 8,549 |
| Income Tax | 4,797 | 550 | 4,224 | 3,614 | 6,681 |
| Net Income Continuous | -737 | 2,260 | -14,706 | -22,935 | 1,868 |
| Net Income | $-737 | $2,260 | $-14,706 | $-22,935 | $1,868 |
| EPS Basic Total Ops | -0.01 | 0.02 | -0.12 | -0.19 | 0.01 |
| EPS Basic Continuous Ops | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 |
| EPS Diluted Total Ops | -0.01 | 0.02 | -0.12 | -0.19 | 0.01 |
| EPS Diluted Continuous Ops | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.07 | -0.04 | -0.10 | 0.08 |
| EBITDA(a) | $18,801 | $18,044 | $2,941 | $-8,688 | $20,646 |