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For the quarter ending 2026-03-31, TENB made $262,058K in revenue. $1,414K in net income. Net profit margin of 0.54%.

Income Overview

Revenue
$262,058K
Net Income
$1,414K
Net Profit Margin
0.54%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription And Circulation
    • License And Maintenance
    • Service Other
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
262,058 260,533 252,440 247,295
Cost of revenue
56,669 55,290 56,753 54,434
Gross profit
205,389 205,243 195,687 192,861
Sales and marketing
106,989 106,727 99,949 107,091
Research and development
55,761 54,945 56,265 59,236
General and administrative
31,445 31,603 32,337 33,982
Restructuring
2,431 3,113 0 0
Total operating expenses
196,626 196,388 188,551 200,309
Income (gain) from operations
8,763 8,855 7,136 -7,448
Interest income
3,040 3,395 3,590 4,080
Interest expense
6,412 7,056 7,213 7,139
Other (expense) income, net
-304 -1,134 -703 25
Income (gain) before income taxes
5,087 4,060 2,810 -10,482
Provision for income taxes
3,673 4,797 550 4,224
Net income (loss)
1,414 -737 2,260 -14,706
Basic EPS
0.01 -0.006 0.02 -0.12
Diluted EPS
0.01 -0.006 0.02 -0.12
Basic Average Shares
115,897,000 118,951,000 120,483,000 120,979,000
Diluted Average Shares
117,691,000 117,481,000 121,953,000 120,979,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Subscription And Circulation$243,153K (10.30%↑ Y/Y)License And Maintenance$10,162K (-12.03%↓ Y/Y)Service Other$8,743K (22.42%↑ Y/Y)Revenue$262,058K (9.58%↑ Y/Y)Gross profit$205,389K (10.02%↑ Y/Y)Cost of revenue$56,669K (8.02%↑ Y/Y)Income (gain) fromoperations$8,763K (149.48%↑ Y/Y)Interest income$3,040K (-38.30%↓ Y/Y)Total operatingexpenses$196,626K (-3.80%↓ Y/Y)Income (gain) beforeincome taxes$5,087K (126.33%↑ Y/Y)Interest expense$6,412K (-8.54%↓ Y/Y)Other (expense)income, net-$304K (-164.14%↓ Y/Y)Sales and marketing$106,989K (3.69%↑ Y/Y)Research and development$55,761K (4.77%↑ Y/Y)General andadministrative$31,445K (-34.47%↓ Y/Y)Restructuring$2,431K Net income (loss)$1,414K (106.17%↑ Y/Y)Provision for income taxes$3,673K (1.63%↑ Y/Y)

Tenable Holdings, Inc. (TENB)

Tenable Holdings, Inc. (TENB)