Tenable Inc.

TENB | NASDAQ

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$35.67

-$0.53 (-1.46%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	268.51M	262.06M	260.53M	252.44M	247.3M	239.14M	235.73M	227.09M	221.24M	215.96M	213.31M	201.53M	195.04M	188.84M	184.63M	174.85M	164.34M	159.37M	149.02M	138.66M	130.26M	123.19M
Cost of Revenue	60.33M	56.67M	55.29M	56.75M	54.43M	52.46M	51.44M	50.5M	48.8M	48.93M	48.8M	45.75M	43.51M	45.51M	45.24M	38.58M	36.04M	34.93M	30.84M	27.06M	26.43M	22.07M
Gross Profit	208.18M	205.39M	205.24M	195.69M	192.86M	186.68M	184.29M	176.59M	172.44M	167.03M	164.5M	155.78M	151.52M	143.33M	139.39M	136.27M	128.3M	124.44M	118.18M	111.6M	103.83M	101.12M
Operating Income	12.37M	11.21M	19.22M	7.14M	-7.45M	-17.71M	12.98M	-2.08M	-8.82M	-8.93M	-14.35M	-7.91M	-10.75M	-19.16M	-14.09M	-12.96M	-23.22M	-17.55M	-12.87M	-11.22M	-11.88M	-5.8M
Interest Income	2.31M	3.04M	3.4M	3.59M	4.08M	4.93M	5.74M	5.99M	5.97M	5.62M	5.38M	7.66M	6.57M	5.1M	3.54M	1.8M	693K	250K	n/a	115K	n/a	n/a
Pretax Income	6.94M	5.09M	4.06M	2.81M	-10.48M	-19.32M	8.55M	-3.88M	-10.82M	-12.73M	-17.71M	-14.87M	-12.87M	-21.95M	-17.18M	-18.31M	-27.98M	-21.82M	-16.82M	-15.52M	-12.39M	-5.9M
Net Income	3.81M	1.41M	-737K	2.26M	-14.71M	-22.94M	1.87M	-9.21M	-14.57M	-14.39M	-21.65M	-15.57M	-15.97M	-25.1M	-21.49M	-18.73M	-27.5M	-24.51M	-11.05M	-16.25M	-11.64M	-7.75M
Selling & General & Admin	138.16M	138.43M	138.33M	132.29M	141.07M	151.17M	126.59M	130.65M	131.43M	130.84M	134.27M	126.64M	124.42M	124.31M	116.57M	113.1M	115.3M	107.7M	100.33M	92.15M	87.51M	80.08M
Research & Development	57M	55.76M	54.95M	56.27M	59.24M	53.22M	44.73M	48.02M	45.15M	43.73M	40.08M	37.05M	37.85M	38.18M	36.91M	36.13M	36.23M	34.29M	30.72M	30.68M	28.2M	26.84M
Other Expenses	651K	n/a	-7.26M	n/a	n/a	n/a	n/a	n/a	4.68M	1.39M	4.5M	n/a	n/a	-547K	123K	n/a	n/a	n/a	-605K	n/a	-471K	-66K
Operating Expenses	195.81M	194.2M	186.02M	188.55M	200.31M	204.39M	171.32M	178.67M	181.26M	175.96M	178.85M	163.69M	162.27M	162.49M	153.48M	149.23M	151.52M	141.99M	131.05M	122.82M	115.72M	106.92M
Interest Expense	6.44M	6.41M	21.24M	35.51M	7.14M	7.01M	7.59M	8.15M	8.07M	8.11M	8.13M	8.12M	7.75M	7.34M	6.76M	5.08M	3.59M	3.58M	3.35M	3.59M	42K	28K
Selling & Marketing Expenses	105.87M	106.99M	106.73M	99.95M	107.09M	103.18M	95.35M	99.08M	101.13M	99.83M	103.7M	94.76M	97.8M	97.19M	91.31M	88.12M	88.43M	81.57M	77.49M	68.36M	65.68M	58.64M
Cost & Expenses	256.14M	250.86M	241.31M	245.3M	254.74M	256.85M	222.76M	229.17M	230.06M	224.89M	227.65M	209.44M	205.78M	208M	198.72M	187.81M	187.56M	176.92M	161.89M	149.88M	142.14M	128.99M
Income Tax Expense	3.13M	3.67M	4.8M	550K	4.22M	3.61M	6.68M	5.33M	3.75M	1.66M	3.94M	693K	3.1M	3.15M	4.3M	420K	-479K	2.69M	-5.77M	726K	-756K	1.85M
Shares Outstanding (Basic)	113.31M	115.9M	118.96M	120.52M	120.53M	120.08M	118.79M	119.17M	118.68M	117.54M	116.72M	115.95M	115.13M	113.79M	112.74M	110.18M	110M	109.52M	108.24M	106.87M	105.8M	104.53M
Shares Outstanding (Diluted)	115.72M	117.69M	118.96M	120.52M	120.53M	120.08M	123.85M	119.17M	118.68M	117.54M	116.72M	115.95M	115.13M	113.79M	112.74M	111.94M	111.04M	109.52M	108.24M	106.87M	105.87M	104.53M
EPS (Basic)	0.04	0.01	-0.01	0.02	-0.12	-0.19	0.02	-0.08	-0.12	-0.12	-0.19	-0.13	-0.14	-0.22	-0.19	-0.17	-0.25	-0.22	-0.10	-0.15	-0.11	-0.07
EPS (Diluted)	0.04	0.01	-0.01	0.02	-0.12	-0.19	0.02	-0.08	-0.12	-0.12	-0.19	-0.13	-0.14	-0.22	-0.19	-0.17	-0.25	-0.22	-0.10	-0.15	-0.11	-0.07
EBITDA	13.68M	21.73M	39.8M	45.11M	7.48M	-2.46M	24.91M	12.84M	4.88M	3.62M	-1.37M	-477K	1.14M	-8.24M	-4.15M	-7.46M	-19.84M	-13.35M	-8.43M	-7.61M	-8.36M	-3.05M
EBIT	13.68M	11.5M	25.3M	38.32M	-3.34M	-12.31M	16.14M	4.27M	-2.75M	-4.62M	-9.58M	-6.75M	-5.12M	-14.61M	-10.43M	-13.23M	-25.08M	-18.24M	-13.47M	-11.93M	-12.35M	-5.87M
Depreciation & Amortization	n/a	10.23M	14.49M	6.78M	10.83M	9.85M	8.78M	8.57M	7.63M	8.23M	8.21M	6.28M	6.26M	6.37M	6.28M	5.77M	5.25M	4.9M	5.05M	4.32M	3.99M	2.82M