Company: TENB
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001660280-25-000128
Chunk: 1

Company: Tenable Holdings, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively)(301,208)(114,911)Accumulated other comprehensive income407 318 Accumulated deficit(896,717)(861,336)Total stockholders’ equity344,376 399,954 Total liabilities and stockholders’ equity$1,652,622 $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 September 30,Nine Months Ended September 30,(in thousands, except per share data)2025202420252024Revenue$252,440 $227,088 $738,872 $664,290 Cost of revenue56,753 50,499 163,647 148,229 Gross profit195,687 176,589 575,225 516,061 Operating expenses:Sales and marketing99,949 99,083 310,222 300,037 Research and development56,265 48,020 168,724 136,896 General and administrative32,337 31,569 114,302 92,889 Restructuring— — — 6,070 Total operating expenses188,551 178,672 593,248 535,892 Income (loss) from operations7,136 (2,083)(18,023)(19,831)Interest income3,590 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 taxes2,810 (3,883)(26,993)(27,435)Provision for income taxes550 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)Diluted0.02 (0.08)(0.29)(0.32)Weighted-average