Company: TENB
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001660280-25-000128
Chunk: 2

Company: Tenable Holdings, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 shares used to compute net earnings (loss) per share:Basic120,483 119,169 120,516 118,466 Diluted121,953 119,169 120,516 118,466 

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

4

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,(in thousands)2025202420252024Net income (loss)$2,260 $(9,211)$(35,381)$(38,169)Other comprehensive income, net of tax:Unrealized gains on available-for-sale securities, net 145 1,225 89 916 Other comprehensive income145 1,225 89 916 Comprehensive income (loss)$2,405 $(7,986)$(35,292)$(37,253)

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

5

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(Unaudited)AdditionalPaid-inCapitalAccumulatedOtherComprehensive Income (Loss)TotalStockholders’EquityCommon StockTreasury StockAccumulated Deficit(in thousands)SharesAmountBalance at June 30, 2025127,352 $1,274 $1,489,379 $(241,239)$262 $(898,977)$350,699 Exercise of stock options17 — 233 — — — 233 Vesting of restricted stock units792 8 (8)— — — — Vesting of performance stock units17 — — — — — — Forfeiture of restricted stock awards(50)(1)1 — — — — Issuance of common stock under employee stock purchase plan220 2 5,768 — — — 5,770 Purchase of treasury stock— — — (59,969)— — (59,969)Stock-based compensation— — 45,238 — — — 45,238 Other comprehensive income— — — — 145 — 145 Net income— — — — — 2,260 2,260