Tenable
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $268,508 | $262,058 | $260,533 | $252,440 |
Gross Profit | 208,175 | 205,389 | 205,243 | 195,687 |
EBITDA | 13,676 | 21,727 | 39,797 | 45,105 |
EBIT | -12,324 | 11,499 | 25,304 | 38,323 |
Net Income | 3,805 | 1,414 | -737 | 2,260 |
Net Change In Cash | 268,508 | 262,058 | 260,533 | 252,440 |
Free Cash Flow | 43,343 | 85,384 | 86,701 | 52,983 |
Cash | 125,351 | 139,190 | 187,762 | 171,852 |
Basic Shares | 115,716 | 117,691 | 118,955 | 120,516 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $999,405 | $900,021 | $798,710 | $683,191 |
Gross Profit | 780,468 | 700,353 | 615,133 | 528,402 |
EBITDA | 47,441 | 46,243 | -52,160 | -44,094 |
EBIT | 5,486 | 13,034 | -52,160 | -66,288 |
Net Income | -36,118 | -36,301 | -78,284 | -92,222 |
Net Change In Cash | 999,405 | 900,021 | 798,710 | 683,191 |
Cost of Revenue | 26,430 | |||
Free Cash Flow | 254,648 | 213,229 | 141,099 | 112,003 |
Cash | 187,762 | 328,647 | 237,132 | 300,866 |
Basic Shares | 120,124 | 118,789 | 115,408 | 111,321 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | $0.47 |
2025-12-31 | $0.48 |
2025-09-30 | $0.42 |