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Tenable Holdings, Inc. (TENB)

For the quarter ending 2025-06-30, TENB made $247,295K in revenue. -$14,706K in net income. Net profit margin of -5.95%.

Overview

Revenue
$247,295K
Net Income
-$14,706K
Net Profit Margin
-5.95%
EPS
-$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific
Revenue Breakdown
    • Subscription And Circulation
    • License And Maintenance
    • Service Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue247,295 239,137 227,088 221,241
Cost of revenue54,434 52,460 50,499 48,798
Gross profit192,861 186,677 176,589 172,443
Sales and marketing107,091 103,182 99,083 101,129
Restructuring- - - 4,681
Research and development59,236 53,223 48,020 45,149
General and administrative33,982 47,983 31,569 30,302
Total operating expenses200,309 204,388 178,672 181,261
Loss from operations-7,448 -17,711 -2,083 -8,818
Interest income4,080 4,927 5,989 5,974
Interest expense7,139 7,011 8,148 8,073
Other income (expense), net25 474 359 93
Loss before income taxes-10,482 -19,321 -3,883 -10,824
Provision for income taxes4,224 3,614 5,328 3,748
Net loss-14,706 -22,935 -9,211 -14,572
Net loss per share, basic (in usd per share)-0.12 -0.19 -0.08 -0.12
Net loss per share, diluted (in usd per share)-0.12 -0.19 -0.08 -0.12
Weighted-average shares used to compute net loss per share, basic (in shares)120,979,000 120,083,000 119,169,000 118,681,000
Weighted-average shares used to compute net loss per share, diluted (in shares)120,979,000 120,083,000 119,169,000 118,681,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$14,706K (-0.92%↓ Y/Y)Americas$152,213K Asia Pacific$28,158K EMEA$66,924K Loss before incometaxes-$10,482K (3.16%↑ Y/Y)Provision for income taxes$4,224K (12.70%↑ Y/Y)Interest income$4,080K (-31.70%↓ Y/Y)Other income(expense), net$25K (-73.12%↓ Y/Y)Revenue$247,295K (11.78%↑ Y/Y)Interest expense$7,139K (-11.57%↓ Y/Y)Loss from operations-$7,448K (15.54%↑ Y/Y)Gross profit$192,861K (11.84%↑ Y/Y)Cost of revenue$54,434K (11.55%↑ Y/Y)Total operatingexpenses$200,309K (10.51%↑ Y/Y)General andadministrative$33,982K (12.14%↑ Y/Y)Research and development$59,236K (31.20%↑ Y/Y)Sales and marketing$107,091K (5.90%↑ Y/Y)