Tenable Holdings, Inc. (TENB) Q3 2025 10-Q Quarterly Report

Filed: Nov 4, 2025Period ending Sep 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR

Tenable Holdings, Inc. (TENB) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Tenable Holdings, Inc. Q3 2025 10-Q Analysis

Risk Factors

  • New AI-related risk: incorporation of generative AI triggers operational, financial, regulatory, reputational harm, and emerging regulatory uncertainty including EU’s AI Act
  • Material update to channel partner risk: Ingram Micro ransomware attack risk highlights significant dependency; 32% revenue and 28% receivables sourced from Ingram Micro
  • Regulatory/legal risk: U.S. government contracts expose to FAR compliance, audit risks, potential penalties, debarment, and termination for convenience or default
  • Operational/market risk: U.S. government budget cuts and agency reorganizations in 2025 could elongate sales cycles, reduce contract opportunities, adversely impact government revenue
  • Financial risk: Foreign exchange volatility and high interest rates increase costs and may reduce international customer demand, impacting revenue and prolonging sales cycles

Tenable Holdings, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$252M

+11.2% YoY +2.1% QoQ

Net Income

$2M

+124.5% YoY +115.4% QoQ

Gross Margin

77.5%

-24bp YoY -47bp QoQ

Operating Margin

2.8%

+374bp YoY +584bp QoQ

Net Margin

0.9%

+495bp YoY +684bp QoQ

ROE

0.7%

Total Assets

$1.7B

EPS (Diluted)

$0.02

+128.6% YoY +116.7% QoQ

Operating Cash Flow

$54M

-1.4% YoY +26.8% QoQ

Source: XBRL data from Tenable Holdings, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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