Tenable
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $247,295 | $239,137 | $235,731 | $227,088 |
Gross Profit | 192,861 | 186,677 | 184,292 | 176,589 |
EBITDA | 7,483 | -2,456 | 24,911 | 12,835 |
EBIT | -3,343 | -12,310 | 16,136 | 4,265 |
Net Income | -14,706 | -22,935 | 1,868 | -9,211 |
Net Change In Cash | 247,295 | 239,137 | 235,731 | 227,088 |
Free Cash Flow | 38,115 | 80,854 | 78,796 | 52,711 |
Cash | 175,025 | 233,441 | 328,647 | 312,207 |
Basic Shares | 120,533 | 120,083 | 123,853 | 119,169 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $900,021 | $798,710 | $683,191 | $541,130 |
Gross Profit | 700,353 | 615,133 | 528,402 | 434,734 |
EBITDA | 46,243 | -52,160 | -44,094 | -27,563 |
EBIT | 13,034 | -52,160 | -66,288 | -43,733 |
Net Income | -36,301 | -78,284 | -92,222 | -46,677 |
Net Change In Cash | 900,021 | 798,710 | 683,191 | 541,130 |
Cost of Revenue | 26,430 | 102,821 | ||
Free Cash Flow | 213,229 | 141,099 | 112,003 | 90,204 |
Cash | 328,647 | 237,132 | 300,866 | 278,000 |
Basic Shares | 118,789 | 115,408 | 111,321 | 106,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.36 |
2024-12-31 | $0.41 |
