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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$268,508K
Net Income
$3,805K
Net Profit Margin
1.42%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Circulation
Service Other
License And Maintenance
Revenue Breakdown
Americas
EMEA
Asia Pacific
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
268,508
262,058
260,533
252,440
Cost of revenue
60,333
56,669
55,290
56,753
Gross profit
208,175
205,389
205,243
195,687
Sales and marketing
105,869
106,989
106,727
99,949
Research and development
56,999
55,761
54,945
56,265
General and administrative
32,288
31,445
31,603
32,337
Restructuring
651
2,431
3,113
0
Total operating expenses
195,807
196,626
196,388
188,551
Income (gain) from operations
12,368
8,763
8,855
7,136
Interest income
2,312
3,040
3,395
3,590
Interest expense
6,436
6,412
7,056
7,213
Other (expense) income, net
-1,308
-304
-1,134
-703
Income (gain) before income taxes
6,936
5,087
4,060
2,810
Provision for income taxes
3,131
3,673
4,797
550
Net income (loss)
3,805
1,414
-737
2,260
Basic EPS
0.03
0.01
-0.006
0.02
Diluted EPS
0.03
0.01
-0.006
0.02
Basic Average Shares
110,742,000
115,897,000
118,951,000
120,483,000
Diluted Average Shares
113,768,000
117,691,000
117,481,000
121,953,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Subscription And Circulation
$248,261K
(8.87%↑ Y/Y)
Service Other
$10,385K
(32.24%↑ Y/Y)
License And Maintenance
$9,862K
(-13.57%↓ Y/Y)
Revenue
$268,508K
(8.58%↑ Y/Y)
Gross profit
$208,175K
(7.94%↑ Y/Y)
Cost of revenue
$60,333K
(10.84%↑ Y/Y)
Income (gain) from
operations
$12,368K
(266.06%↑ Y/Y)
Interest income
$2,312K
(-43.33%↓ Y/Y)
Total operating
expenses
$195,807K
(-2.25%↓ Y/Y)
Income (gain) before
income taxes
$6,936K
(166.17%↑ Y/Y)
Interest expense
$6,436K
(-9.85%↓ Y/Y)
Other (expense)
income, net
-$1,308K
(-5332.00%↓ Y/Y)
Sales and marketing
$105,869K
(-1.14%↓ Y/Y)
Research and development
$56,999K
(-3.78%↓ Y/Y)
General and
administrative
$32,288K
(-4.98%↓ Y/Y)
Restructuring
$651K
Net income (loss)
$3,805K
(125.87%↑ Y/Y)
Provision for income taxes
$3,131K
(-25.88%↓ Y/Y)
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Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)