Skip to content
10-Q

Quarterly Report

Tenable Holdings, Inc. TENB

0001660280-25-000090

← back to feed
Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 121.09M sh
Shares Diluted Q2 2025 · Jun 30, 2025 120.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 120.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 118.68M sh
Shares Diluted Q2 2025 · Jun 30, 2024 118.11M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $125M
Stock Repurchased Q2 2025 · Jun 30, 2024 $49.99M
Capex Q2 2025 · Jun 30, 2025 $10.9M
Capex Q2 2025 · Jun 30, 2024 $1.19M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $129.87M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $81.75M
Short Term Investments Q2 2025 · Jun 30, 2025 $211.49M
Short Term Investments Q2 2025 · Dec 31, 2024 $248.55M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $175.03M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $328.65M
Stockholders Equity Q2 2025 · Jun 30, 2025 $350.7M
Stockholders Equity Q2 2025 · Mar 31, 2025 $383.16M
Stockholders Equity Q2 2025 · Dec 31, 2024 $399.95M
Stockholders Equity Q2 2025 · Jun 30, 2024 $363.56M
Stockholders Equity Q2 2025 · Mar 31, 2024 $358.95M
Stockholders Equity Q2 2025 · Dec 31, 2023 $346.34M
Current Liabilities Q2 2025 · Jun 30, 2025 $713.27M
Current Liabilities Q2 2025 · Dec 31, 2024 $738.09M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.31B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.34B
Current Assets Q2 2025 · Jun 30, 2025 $672.49M
Current Assets Q2 2025 · Dec 31, 2024 $940.75M
Total Assets Q2 2025 · Jun 30, 2025 $1.66B
Total Assets Q2 2025 · Dec 31, 2024 $1.74B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.31
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.25
Eps Basic Q2 2025 · Jun 30, 2025 −$0.12
Eps Basic Q2 2025 · Jun 30, 2025 −$0.31
Eps Basic Q2 2025 · Jun 30, 2024 −$0.12
Eps Basic Q2 2025 · Jun 30, 2024 −$0.25
Sga Expense Q2 2025 · Jun 30, 2025 $33.98M
Sga Expense Q2 2025 · Jun 30, 2025 $81.97M
Sga Expense Q2 2025 · Jun 30, 2024 $30.3M
Sga Expense Q2 2025 · Jun 30, 2024 $61.32M
Rd Expense Q2 2025 · Jun 30, 2025 $59.24M
Rd Expense Q2 2025 · Jun 30, 2025 $112.46M
Rd Expense Q2 2025 · Jun 30, 2024 $45.15M
Rd Expense Q2 2025 · Jun 30, 2024 $88.88M
Net Income Q2 2025 · Jun 30, 2025 −$14.71M
Net Income Q2 2025 · Jun 30, 2025 −$37.64M
Net Income Q2 2025 · Jun 30, 2024 −$14.57M
Net Income Q2 2025 · Jun 30, 2024 −$28.96M
Operating Income Q2 2025 · Jun 30, 2025 −$7.45M
Operating Income Q2 2025 · Jun 30, 2025 −$25.16M
Operating Income Q2 2025 · Jun 30, 2024 −$8.82M
Operating Income Q2 2025 · Jun 30, 2024 −$17.75M
Gross Profit Q2 2025 · Jun 30, 2025 $192.86M
Gross Profit Q2 2025 · Jun 30, 2025 $379.54M
Gross Profit Q2 2025 · Jun 30, 2024 $172.44M
Gross Profit Q2 2025 · Jun 30, 2024 $339.47M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $54.43M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $106.89M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $48.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $97.73M
Revenue Q2 2025 · Jun 30, 2025 $247.3M
Revenue Q2 2025 · Jun 30, 2025 $486.43M
Revenue Q2 2025 · Jun 30, 2024 $221.24M
Revenue Q2 2025 · Jun 30, 2024 $437.2M