Tenable Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 4, 2025

TENB$43.67+3.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	Three Months Ended September 30,		Nine Months Ended September 30,
(in thousands, except per share data)	2025	2024	2025	2024
Revenue	$252,440	$227,088	$738,872	$664,290
Cost of revenue	56,753	50,499	163,647	148,229
Gross profit	195,687	176,589	575,225	516,061
Operating expenses:
Sales and marketing	99,949	99,083	310,222	300,037
Research and development	56,265	48,020	168,724	136,896
General and administrative	32,337	31,569	114,302	92,889
Restructuring	—	—	—	6,070
Total operating expenses	188,551	178,672	593,248	535,892
Income (loss) from operations	7,136	(2,083)	(18,023)	(19,831)
Interest income	3,590	5,989	12,597	17,587
Interest expense	(7,213)	(8,148)	(21,363)	(24,333)
Other (expense) income, net	(703)	359	(204)	(858)
Income (loss) before income taxes	2,810	(3,883)	(26,993)	(27,435)
Provision for income taxes	550	5,328	8,388	10,734
Net income (loss)	$2,260	$(9,211)	$(35,381)	$(38,169)
Net earnings (loss) per share:
Basic	$0.02	$(0.08)	$(0.29)	$(0.32)
Diluted	0.02	(0.08)	(0.29)	(0.32)
Weighted-average shares used to compute net earnings (loss) per share:
Basic	120,483	119,169	120,516	118,466
Diluted	121,953	119,169	120,516	118,466

ContentsView on SEC.gov

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