Quick answer: latest quarter results, by ticker or company name

Reported Q: Q4 2024 Rev YoY: +10.5% EPS YoY: +110.5% Move: -3.31%

Previous: Q3 2024 Next: Q1 2025

Tenable Holdings Inc

0ZC0.L

$20.18 -3.31%

Exchange LSE Sector Technology Industry Software Services

Q4 2024

Published: Feb 24, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0ZC0.L

Reported

Report Date

Feb 24, 2025

Quarter Q4 2024

Revenue

235.73M

YoY: +10.5%

EPS

0.02

YoY: +110.5%

Market Move

-3.31%

Previous quarter: Q3 2024

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Earnings Highlights

Revenue of $235.73M up 10.5% year-over-year
EPS of $0.02 increased by 110.5% from previous year
Gross margin of 78.2%
Net income of 1.87M
"N/A" -

0ZC0.L

Company 0ZC0.L

Period Q4 2024

Currency USD

Report Type Quarterly Earnings

Generated Feb 9, 2026

Executive Summary

Tenable Holdings delivered a solid QQ4 2024 with revenue of USD 235.7 million, up 10.5% year-over-year and 3.8% quarter-over-quarter. The top-line improvement accompanied a notable gross margin of 78.18% and a positive operating margin of 5.50%, helped by disciplined cost management and a favorable mix toward high-margin software subscriptions. Net income reached USD 1.87 million, marking a shift toward profitability after a sequence of investing in cloud-related capabilities and go-to-market initiatives; EPS stood at USD 0.02, up 110.5% year-over-year, underscoring leverage from scale and improved operating efficiency.

Key Performance Indicators

Revenue

Increasing

235.73M

QoQ: 3.81% | YoY: 10.51%

Gross Profit

Increasing

184.29M

78.18% margin

QoQ: 4.36% | YoY: 12.03%

Operating Income

Increasing

12.98M

QoQ: 722.90% | YoY: 354.26%

Net Income

Increasing

1.87M

QoQ: 120.28% | YoY: 108.63%

EPS

Increasing

0.02

QoQ: 125.87% | YoY: 110.53%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: USD 235.731 million; YoY +10.51%, QoQ +3.81%.
Gross Profit: USD 184.292 million; Gross Margin 78.18%; YoY +12.03%, QoQ +4.36%.
Operating Income: USD 12.975 million; Operating Margin 5.50%; YoY +354.26%, QoQ +722.90%.
Net Income: USD 1.868 million; Net Margin 0.79%; YoY +108.63%, QoQ +120.28%.
EPS: USD 0.02; Diluted USD 0.02; YoY +110.53%, QoQ +125.87%.
EBITDA: USD 24.911 million; EBITDA Margin ~10.57%.
Cash Flow: Operating Cash Flow USD 81.119 million; Free Cash Flow USD 78.796 million; CFO-to-FCF conversion supports balance sheet strength.
Balance Sheet Highlights: Cash and cash equivalents USD 328.647 million; Total debt USD 422.31 million; Net Debt USD 93.663 million; Total assets USD 1.742 billion; Total stockholders’ equity USD 399.954 million.
Deferred Revenue: Current USD 650.372 million; Non-current USD 182.815 million; Indicates robust contracted revenue and future revenue visibility.
Liquidity & Leverage: Current ratio 1.204x; Debt-to-Capitalization 0.514x; Long-term debt USD 412.929 million; Goodwill and intangible assets reflect platform acquisitions and brand value.
Key Operating Metrics: D&A USD 8.775 million; Stock-based compensation USD 40.714 million; Working capital dynamics contributed to operating cash flow despite higher SBC and investment in R&D.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	235.73M	10.51%	3.81%
Gross Profit	184.29M	12.03%	4.36%
Operating Income	12.98M	354.26%	722.90%
Net Income	1.87M	108.63%	120.28%
EPS	0.02	110.53%	125.87%

Key Financial Ratios

Gross Profit Margin

Excellent

78.20%

Gross profit margin is exceptional, indicating strong pricing power and operational efficiency

Operating Profit Margin

Fair

5.78%

Operating margin is moderate, room for improvement in cost management

Net Profit Margin

Weak

0.79%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

0.11%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

0.47%

Return on equity suggests inefficient capital allocation

Current Ratio

Adequate

1.20

Current ratio meets minimum requirements but limited cushion

Debt to Equity

High Risk

1.06

Debt-to-equity indicates high leverage and elevated financial risk

P/E Ratio

High Growth

627.59x

Very high P/E indicates aggressive growth expectations, higher risk

Price to Book

High Premium

11.72x

Very high premium suggests asset-light business model or lofty expectations

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q3 2025	252.44	0.02	+11.2%	View
Q2 2025	247.30	-0.12	+11.8%	View
Q1 2025	239.14	-0.19	+10.7%	View
Q4 2024	235.73	0.02	+10.5%	View
Q3 2024	227.09	-0.08	+12.7%	View

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Tenable Holdings Inc (0ZC0.L) Q4 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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