Tenable
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $221,241 | $215,961 | $213,306 | $201,529 |
Gross Profit | 172,443 | 167,029 | 169,154 | 155,775 |
EBITDA | 4,258 | 852 | 3,105 | -477 |
EBIT | -3,374 | -7,379 | -5,103 | -6,753 |
Net Income | -14,572 | -14,386 | -21,648 | -15,565 |
Net Change In Cash | 221,241 | 215,961 | 213,306 | 201,529 |
Free Cash Flow | 28,663 | 47,129 | 35,755 | 40,316 |
Cash | 233,467 | 259,976 | 237,132 | 445,316 |
Basic Shares | 118,681 | 117,542 | 116,717 | 115,954 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $798,710 | $683,191 | $541,130 | $440,221 |
Gross Profit | 615,133 | 528,402 | 434,734 | 362,667 |
EBITDA | -52,160 | -44,094 | -25,598 | -25,800 |
EBIT | -52,160 | -66,288 | -41,768 | -36,433 |
Net Income | -78,284 | -92,222 | -46,677 | -42,731 |
Net Change In Cash | 798,710 | 683,191 | 541,130 | 440,221 |
Cost of Revenue | 26,430 | 102,821 | 104,714 | |
Free Cash Flow | 141,099 | 112,003 | 90,204 | 43,955 |
Cash | 237,132 | 300,866 | 278,000 | 178,223 |
Basic Shares | 115,408 | 111,321 | 106,387 | 101,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.25 |
2023-12-31 | $0.25 |
2023-09-30 | $0.23 |
