Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 1

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 6,365 and 2,673 shares at June 30, 2025 and December 31, 2024, respectively)(241,239)(114,911)Accumulated other comprehensive income262 318 Accumulated deficit(898,977)(861,336)Total stockholders’ equity350,699 399,954 Total liabilities and stockholders’ equity$1,656,572 $1,742,119 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

Three Months Ended June 30,Six Months Ended June 30,(in thousands, except per share data)2025202420252024Revenue$247,295 $221,241 $486,432 $437,202 Cost of revenue54,434 48,798 106,894 97,730 Gross profit192,861 172,443 379,538 339,472 Operating expenses:Sales and marketing107,091 101,129 210,273 200,954 Research and development59,236 45,149 112,459 88,876 General and administrative33,982 30,302 81,965 61,320 Restructuring— 4,681 — 6,070 Total operating expenses200,309 181,261 404,697 357,220 Loss from operations(7,448)(8,818)(25,159)(17,748)Interest income4,080 5,974 9,007 11,598 Interest expense(7,139)(8,073)(14,150)(16,185)Other income (expense), net25 93 499 (1,217)Loss before income taxes(10,482)(10,824)(29,803)(23,552)Provision for income taxes4,224 3,748 7,838 5,406 Net loss$(14,706)$(14,572)$(37,641)$(28,958)Net loss per share, basic and diluted$(0.12)$(0.12)$(0.31)$(0.25)Weighted-average shares used to compute net loss per share, basic and diluted120,979 118,681 120,533 118,111