Tenable Holdings, Inc.
Tenable Holdings, Inc. (TENB) Financial Performance & Income Statement Overview
Analyze Tenable Holdings, Inc. (TENB) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tenable Holdings, Inc. (TENB) Income Statement & Financial Overview
View the income breakdown for Tenable Holdings, Inc. TENB across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $239.14M | $235.73M | $227.09M | $221.24M |
| Cost of Revenue | $52.46M | $51.44M | $50.50M | $48.80M |
| Gross Profit | $186.68M | $184.29M | $176.59M | $172.44M |
| Gross Profit Ratio | $0.78 | $0.78 | $0.78 | $0.78 |
| R&D Expenses | $53.22M | $44.73M | $48.02M | $45.15M |
| SG&A Expenses | $151.16M | $126.59M | $130.65M | $130.67M |
| Operating Expenses | $204.39M | $171.32M | $178.67M | $181.26M |
| Total Costs & Expenses | $256.85M | $222.76M | $229.17M | $230.06M |
| Interest Income | $4.93M | $5.74M | $5.99M | $5.97M |
| Interest Expense | $7.01M | $7.59M | $8.15M | $8.07M |
| Depreciation & Amortization | $8.62M | $8.78M | $8.57M | $7.63M |
| EBITDA | -$17.71M | $24.91M | $12.84M | $4.88M |
| EBITDA Ratio | -$0.07 | $0.11 | $0.06 | $0.02 |
| Operating Income | -$17.71M | $12.97M | -$2.08M | -$8.82M |
| Operating Income Ratio | -$0.07 | $0.06 | -$0.009 | -$0.04 |
| Other Income/Expenses (Net) | -$1.61M | -$4.43M | -$1.80M | -$2.006M |
| Income Before Tax | -$19.32M | $8.55M | -$3.88M | -$10.82M |
| Income Before Tax Ratio | -$0.08 | $0.04 | -$0.02 | -$0.05 |
| Income Tax Expense | $3.61M | $6.68M | $5.33M | $3.75M |
| Net Income | -$22.93M | $1.87M | -$9.21M | -$14.57M |
| Net Income Ratio | -$0.10 | $0.008 | -$0.04 | -$0.07 |
| EPS | -$0.19 | $0.02 | -$0.08 | -$0.12 |
| Diluted EPS | -$0.19 | $0.02 | -$0.08 | -$0.12 |
| Weighted Avg Shares Outstanding | $120.08M | $118.79M | $119.17M | $118.68M |
| Weighted Avg Shares Outstanding (Diluted) | $120.08M | $118.79M | $119.17M | $118.68M |
Financial performance has remained strong, with revenue growing from $221.24M in Q2 2024 to $239.14M in Q1 2025. Gross profit continued to perform well, with margins at 78% in the latest quarter. Operating income reached -$17.71M in Q1 2025, holding a steady -7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$17.71M. Net income dropped to -$22.93M, keeping EPS at -$0.19. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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