Tenable Holdings Inc
TENB
NASDAQ
Technology
$34.38
USD
+0.27 (+0.79%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $4.41B
Volume 2.3M
Revenue
$1.04B
TTM
+9.9%
YoY
Gross Margin
78%
TTM
+0.1%
YoY
Net Income
$6.74M
TTM
+115.0%
YoY
Operating Cash Flow
$269.57M
TTM
+1.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 247.3 | 252.4 | 260.5 | 262.1 | 268.5 |
YoY Growth | +11.8% | +11.2% | +10.5% | +9.6% | +8.6% |
Cost of Revenue | 54.4 | 56.8 | 55.3 | 56.7 | 60.3 |
Gross Profit | 192.9 | 195.7 | 205.2 | 205.4 | 208.2 |
Selling, General & Administrative | 141.1 | 132.3 | 138.3 | 138.4 | 138.2 |
Other Operating Expenses | 0.0 | 0.0 | 3.1 | 2.4 | 0.7 |
Total Operating Expenses | 200.3 | 188.6 | 196.4 | 196.6 | 195.8 |
Operating Income | -7.4 | 7.1 | 8.9 | 8.8 | 12.4 |
EBITDA | 3.4 | 18.3 | 22.1 | 21.4 | 23.4 |
Other Income / Expense | 0.0 | -0.7 | -1.1 | -0.3 | -1.3 |
Total Other Income / Expense | -3.0 | -4.3 | -4.8 | -3.7 | -5.4 |
Income Before Income Taxes | -10.5 | 2.8 | 4.1 | 5.1 | 6.9 |
Income Taxes | 4.2 | 0.6 | 4.8 | 3.7 | 3.1 |
Net Income | -14.7 | 2.3 | -0.7 | 1.4 | 3.8 |
Consolidated Net Income / Loss | -14.7 | 2.3 | -0.7 | 1.4 | 3.8 |
Net Income Attributable to Common Shareholders | -14.7 | 2.3 | -0.7 | 1.4 | 3.8 |
Basic EPS | -$0.12 | $0.02 | -$0.01 | $0.01 | $0.03 |
Diluted EPS | -$0.12 | $0.02 | -$0.01 | $0.01 | $0.03 |
Basic Shares Outstanding | 121.0M | 120.5M | 119.0M | 115.9M | 110.7M |
Diluted Shares Outstanding | 121.0M | 122.0M | 117.5M | 117.7M | 113.8M |