Tenable Inc.

TENB | NASDAQ

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$36.20

+$0.77 (+2.17%)

At close: Sep 21, 2026, 4:00 PM ET

$36.50

+$0.30 (+0.83%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.04B	1.02B	999.41M	974.6M	949.25M	923.2M	900.02M	877.6M	852.04M	825.83M	798.71M	770.04M	743.36M	712.66M	683.19M	647.58M	611.39M	577.31M	541.13M	510.19M	483.81M	460.76M
Cost of Revenue	229.05M	223.15M	218.94M	215.09M	208.83M	203.2M	199.67M	197.03M	192.29M	187M	183.58M	180.01M	172.84M	165.37M	154.79M	140.39M	128.87M	119.25M	106.4M	95.88M	88.21M	80.93M
Gross Profit	814.49M	799.18M	780.47M	759.52M	740.42M	720M	700.35M	680.56M	659.75M	638.83M	615.13M	590.02M	570.52M	547.3M	528.4M	507.19M	482.53M	458.06M	434.73M	414.32M	395.6M	379.84M
Operating Income	49.94M	30.13M	1.2M	-5.05M	-14.27M	-15.64M	-6.86M	-34.18M	-40.01M	-41.93M	-52.16M	-51.9M	-56.95M	-69.42M	-67.82M	-66.59M	-64.85M	-53.51M	-41.77M	-29.63M	-21.88M	-20.56M
Interest Income	12.34M	14.11M	15.99M	18.34M	20.73M	22.63M	23.33M	22.96M	24.64M	25.23M	24.7M	22.86M	17M	11.13M	6.28M	2.75M	1.06M	365K	115K	182K	67K	522K
Pretax Income	18.89M	1.48M	-22.93M	-18.44M	-25.14M	-25.48M	-18.89M	-45.14M	-56.13M	-58.18M	-67.4M	-66.88M	-70.31M	-85.42M	-85.29M	-84.93M	-82.14M	-66.55M	-50.63M	-34.54M	-23.06M	-21.07M
Net Income	6.74M	-11.77M	-36.12M	-33.51M	-44.98M	-44.85M	-36.3M	-59.82M	-66.17M	-67.57M	-78.28M	-78.12M	-81.29M	-92.81M	-92.22M	-81.78M	-79.3M	-63.44M	-46.68M	-37.57M	-27.18M	-27.5M
Selling & General & Admin	547.21M	550.12M	562.85M	551.11M	549.48M	539.84M	519.52M	527.19M	523.18M	516.17M	509.63M	491.93M	478.39M	469.27M	452.66M	436.42M	415.47M	387.69M	360.07M	333.82M	312.9M	298.71M
Research & Development	223.97M	226.21M	223.67M	213.45M	205.21M	191.12M	181.62M	176.98M	166.01M	158.71M	153.16M	149.99M	149.07M	147.45M	143.56M	137.37M	131.91M	123.88M	116.43M	110.13M	104.59M	101.69M
Other Expenses	-6.61M	-7.26M	-7.26M	n/a	n/a	4.68M	6.07M	10.57M	10.57M	5.89M	3.95M	-424K	-424K	-424K	123K	-605K	-605K	-1.08M	-1.14M	-603K	-603K	-430K
Operating Expenses	764.57M	769.07M	779.27M	764.57M	754.69M	735.64M	707.21M	714.74M	699.76M	680.76M	667.29M	641.92M	627.46M	616.72M	596.22M	573.79M	547.38M	511.57M	476.5M	443.95M	417.48M	400.4M
Interest Expense	69.61M	70.31M	70.91M	57.25M	29.89M	30.82M	31.92M	32.46M	32.44M	32.11M	31.34M	29.96M	26.93M	22.76M	19M	15.59M	14.11M	10.56M	7.01M	3.66M	82K	40K
Selling & Marketing Expenses	419.53M	420.76M	416.95M	405.57M	404.7M	398.74M	395.39M	403.74M	399.41M	396.08M	393.45M	381.06M	374.43M	365.05M	349.43M	335.6M	315.84M	293.09M	270.16M	248.61M	233.29M	223.06M
Cost & Expenses	993.62M	992.22M	998.2M	979.65M	963.52M	938.83M	906.88M	911.77M	892.04M	867.77M	850.87M	821.94M	800.31M	782.09M	751.01M	714.17M	676.24M	630.82M	582.9M	539.83M	505.69M	481.33M
Income Tax Expense	12.15M	13.24M	13.19M	15.07M	19.85M	19.37M	17.42M	14.67M	10.04M	9.39M	10.88M	11.25M	10.98M	7.4M	6.93M	-3.15M	-2.84M	-3.12M	-3.95M	3.03M	4.12M	6.43M
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)	0.06	-0.10	-0.30	-0.28	-0.37	-0.37	-0.30	-0.51	-0.56	-0.58	-0.68	-0.68	-0.72	-0.83	-0.83	-0.74	-0.72	-0.58	-0.43	-0.35	-0.26	-0.27
EPS (Diluted)	0.06	-0.10	-0.30	-0.28	-0.37	-0.37	-0.30	-0.51	-0.56	-0.58	-0.68	-0.68	-0.72	-0.83	-0.83	-0.74	-0.72	-0.58	-0.43	-0.35	-0.26	-0.27
EBITDA	120.31M	114.11M	89.93M	75.04M	42.77M	40.17M	46.24M	19.96M	6.65M	2.91M	-8.95M	-11.73M	-18.71M	-39.68M	-44.79M	-49.07M	-49.22M	-37.74M	-27.45M	-17.1M	-10.24M	-9.86M
EBIT	88.8M	71.78M	47.97M	38.81M	4.75M	5.34M	13.03M	-12.68M	-23.7M	-26.07M	-36.06M	-36.91M	-43.39M	-63.35M	-66.98M	-70.03M	-68.72M	-55.99M	-43.62M	-30.88M	-22.42M	-20.63M
Depreciation & Amortization	31.5M	42.33M	41.96M	36.24M	38.03M	34.83M	33.21M	32.64M	30.35M	28.98M	27.11M	25.18M	24.68M	23.66M	22.19M	20.96M	19.5M	18.25M	16.17M	13.78M	12.17M	10.77M