Tenable (TENB)
Unifies vulnerability, cloud, identity, operational-technology, application, and AI exposure management.
$36.31
vs last close+0.40 (+1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 | 213 | 216 | 221 | 227 | 236 | 239 | 247 | 252 | 261 | 262 | 269 |
| Cost of revenue | 46 | 49 | 49 | 49 | 50 | 51 | 52 | 54 | 57 | 55 | 57 | 60 |
| Gross profit | 156 | 165 | 167 | 172 | 177 | 184 | 187 | 193 | 196 | 205 | 205 | 208 |
| 164 | 179 | 176 | 181 | 179 | 171 | 204 | 200 | 189 | 186 | 194 | 196 | |
| Research & development | 37 | 40 | 44 | 45 | 48 | 45 | 53 | 59 | 56 | 55 | 56 | 57 |
| 127 | 134 | 131 | 131 | 131 | 127 | 151 | 141 | 132 | 138 | 138 | 138 | |
| Selling & marketing | 95 | 104 | 100 | 101 | 99 | 95 | 103 | 107 | 100 | 107 | 107 | 106 |
| General & administrative | 32 | 31 | 31 | 30 | 32 | 31 | 48 | 34 | 32 | 32 | 31 | 32 |
| Other expenses | 0 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | −7 | 0 | 1 |
| Operating income | −8 | −14 | −9 | −9 | −2 | 13 | −18 | −7 | 7 | 19 | 11 | 12 |
| −7 | −3 | −4 | −2 | −2 | −4 | −2 | −3 | −4 | −15 | −6 | −5 | |
| Interest income | 8 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 |
| Interest expense | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 36 | 21 | 6 | 6 |
| Other non-operating income | −1 | −5 | −4 | −6 | −6 | −3 | −5 | −4 | −31 | −6 | 0 | −1 |
| Income before tax | −15 | −18 | −13 | −11 | −4 | 9 | −19 | −10 | 3 | 4 | 5 | 7 |
| Income tax expense | 1 | 4 | 2 | 4 | 5 | 7 | 4 | 4 | 1 | 5 | 4 | 3 |
| Net income from continuing operations | −16 | −22 | −14 | −15 | −9 | 2 | −23 | −15 | 2 | −1 | 1 | 4 |
| Net income | −16 | −22 | −14 | −15 | −9 | 2 | −23 | −15 | 2 | −1 | 1 | 4 |
| EPS, basic | −$0.13 | −$0.19 | −$0.12 | −$0.12 | −$0.08 | $0.02 | −$0.19 | −$0.12 | $0.02 | −$0.01 | $0.01 | $0.04 |
| EPS, diluted | −$0.13 | −$0.19 | −$0.12 | −$0.12 | −$0.08 | $0.02 | −$0.19 | −$0.12 | $0.02 | −$0.01 | $0.01 | $0.04 |
| Weighted average shares, basic | 116 | 117 | 118 | 119 | 119 | 119 | 120 | 121 | 121 | 119 | 116 | 113 |
| Weighted average shares, diluted | 116 | 117 | 118 | 119 | 119 | 124 | 120 | 121 | 121 | 119 | 118 | 116 |
| EBITDA | 0 | −1 | 4 | 5 | 13 | 25 | −2 | 7 | 45 | 40 | 22 | 14 |
| Depreciation & amortization | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 7 | 14 | 10 | 0 |
| EBIT | −7 | −10 | −5 | −3 | 4 | 16 | −12 | −3 | 38 | 25 | 11 | 14 |