8-K
filed February 6, 2024, 6:59 PM ET
ticker TENB
CIK 0001660280
earnings
confidence high
sentiment positive
materiality 0.75
Tenable Q4 revenue $213.3M (+16% YoY), non-GAAP EPS $0.25; FY24 revenue guidance $895-905M
Tenable Holdings, Inc.
2023-FY EPS reported
-$0.68
revenue$798,710,000
- Q4 revenue $213.3M (+16% YoY); full-year $798.7M (+17% YoY).
- Q4 non-GAAP EPS $0.25 vs $0.12 YoY; full-year non-GAAP EPS $0.80 vs $0.38.
- Added 597 new enterprise platform customers and 156 net new six-figure customers in Q4.
- FY 2024 guidance: revenue $895-905M, non-GAAP EPS $1.03-1.10, unlevered FCF $220-230M.
- Full-year unlevered FCF grew 37% to $175.4M from $128.1M in 2022.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tenable Holdings, Inc. reported the quarter ended December 31, 2023 results: revenue $213.3 million, net income $21.6 million, EPS $0.19.
- Period
- the quarter ended December 31, 2023
- Revenue
- $213.3 million
- Net income
- $21.6 million
- EPS
- $0.19
- Result
- reported results
Exact text from the filing
Revenue was $213.3 million, a 16% increase year-over-year. • Calculated current billings was $271.6 million, a 14% increase year-over-year. • GAAP loss from operations was $14.3 million, compared to a loss of $14.1 million in the fourth quarter of 2022. • Non-GAAP income from operations was $36.1 million, compared to $19.9 million in the fourth quarter of 2022. • GAAP net loss was $21.6 million, compared to $21.5 million in the fourth quarter of 2022. • GAAP net loss per share was $0.19 in the fourth quarter of 2023 and in the fourth quarter of 2022.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tenable Holdings, Inc. reported the year ended December 31, 2023 results: revenue $798.7 million, net income $78.3 million, EPS $0.68.
- Period
- the year ended December 31, 2023
- Revenue
- $798.7 million
- Net income
- $78.3 million
- EPS
- $0.68
- Result
- reported results
Exact text from the filing
Revenue was $798.7 million, a 17% increase year-over-year. • Calculated current billings was $873.3 million, a 12% increase year-over-year. • GAAP loss from operations was $52.2 million, compared to $67.8 million in 2022. • Non-GAAP income from operations was $121.0 million, compared to $67.7 million in 2022. • GAAP net loss was $78.3 million, compared to $92.2 million in 2022. • GAAP net loss per share was $0.68, compared to $0.83 in 2022.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tenable Holdings, Inc. reported the year ending December 31, 2024 results: revenue $895.0 million to $905.0 million, net income $129.0 million to $137.0 million, EPS $1.03 to $1.10. Guidance initiated.
- Period
- the year ending December 31, 2024
- Revenue
- $895.0 million to $905.0 million
- Net income
- $129.0 million to $137.0 million
- EPS
- $1.03 to $1.10
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
For the year ending December 31, 2024, we currently expect: • Calculated current billings in the range of $982.0 million to $992.0 million. • Revenue in the range of $895.0 million to $905.0 million. • Non-GAAP income from operations in the range of $152.0 million to $160.0 million. • Non-GAAP net income in the range of $129.0 million to $137.0 million, assuming interest income of $21.7 million, interest expense of $32.2 million and a provision for income taxes of $10.6 million. • Non-GAAP diluted earnings per share in the range of $1.03 to $1.10.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Tenable Holdings, Inc. reported the first quarter of 2024 results: revenue $212.0 to $214.0 million, net income $20.0 million to $22.0 million, EPS $0.16 to $0.18. Guidance initiated.
- Period
- the first quarter of 2024
- Revenue
- $212.0 to $214.0 million
- Net income
- $20.0 million to $22.0 million
- EPS
- $0.16 to $0.18
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
For the first quarter of 2024, we currently expect: • Revenue in the range of $212.0 to $214.0 million. • Non-GAAP income from operations in the range of $27.0 million to $29.0 million. • Non-GAAP net income in the range of $20.0 million to $22.0 million, assuming interest income of $5.2 million, interest expense of $8.2 million and a provision for income taxes of $3.9 million. • Non-GAAP diluted earnings per share in the range of $0.16 to $0.18.
View on SEC.gov
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