Tenable Holdings, Inc.
TENBUS売上高
$999M
百万USD
営業利益
$-9M
百万USD
純利益
$-36M
百万USD
ROE
-11.1%
最新FY
EPS
$-0.30
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $123M | $-8M | - |
| FY2021 | Q2 | $130M | $-12M | $-0.11 |
| FY2021 | Q3 | $139M | $-16M | $-0.15 |
| FY2021 | FY | $541M | $-47M | $-0.44 |
| FY2022 | Q1 | $159M | $-25M | $-0.22 |
| FY2022 | Q2 | $164M | $-27M | $-0.25 |
| FY2022 | Q3 | $175M | $-19M | $-0.17 |
| FY2022 | FY | $683M | $-92M | $-0.83 |
| FY2023 | Q1 | $189M | $-25M | $-0.22 |
| FY2023 | Q2 | $195M | $-16M | $-0.14 |
| FY2023 | Q3 | $202M | $-16M | $-0.13 |
| FY2023 | FY | $799M | $-78M | $-0.68 |
| FY2024 | Q1 | $216M | $-14M | $-0.12 |
| FY2024 | Q2 | $221M | $-15M | $-0.12 |
| FY2024 | Q3 | $227M | $-9M | $-0.08 |
| FY2024 | FY | $900M | $-36M | $-0.31 |
| FY2025 | Q1 | $239M | $-23M | $-0.19 |
| FY2025 | Q2 | $247M | $-15M | $-0.12 |
| FY2025 | Q3 | $252M | $2M | $0.02 |
| FY2025 | FY | $999M | $-36M | $-0.30 |
| FY2026 | Q1 | $262M | $1M | $0.01 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $267M | $355M | $440M | $541M | $683M | $799M | $900M | $999M |
| 営業利益 | $-73M | $-91M | $-36M | $-42M | $-68M | $-52M | $-7M | $-9M |
| 純利益 | $-74M | $-99M | $-43M | $-47M | $-92M | $-78M | $-36M | $-36M |
| 総資産 | $461M | $559M | $691M | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $122M | $99M | $151M | $215M | $271M | $346M | $400M | $326M |
| 営業CF | $-3M | $-11M | $64M | $97M | $131M | $150M | $217M | $267M |
| EPS | - | - | - | $-0.44 | $-0.83 | $-0.68 | $-0.31 | $-0.30 |
| BPS | $1.28 | $0.99 | $1.45 | $1.96 | $2.38 | $2.93 | $3.32 | $2.84 |
| ROE | -60.4% | -100.1% | -28.4% | -21.7% | -34.0% | -22.6% | -9.1% | -11.1% |