TENB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 227.09 M235.73 M239.14 M247.29 M252.44 M 974.6 M Gross profit 176.59 M184.29 M186.68 M192.86 M195.69 M 759.52 M Operating expenses 178.67 M171.32 M204.39 M200.31 M188.55 M 764.57 M Selling/general/admin expenses 130.65 M126.59 M151.16 M141.07 M132.29 M 551.11 M Research & development 48.02 M44.73 M53.22 M59.24 M56.27 M 213.45 M Operating income 2.08 M-12.97 M17.71 M7.45 M7.14 M 19.32 M Non-Operating Income, Total 6.35 M7.41 M5.4 M4.11 M4.29 M 21.21 M Interest expense, net of interest capitalized 8.15 M7.59 M7.01 M7.14 M7.21 M 28.95 M Non-Operating Income, excl. Interest Expenses -2.16 M-1.85 M-2.08 M-3.06 M-3.62 M -10.62 M Unusual income/expense 359 K1.67 M474 K25 K703 K 2.88 M Pretax income 283 K70.46 M16.1 M4.41 M4.22 M 95.19 M Equity in earnings ————— — Taxes 5.33 M6.68 M3.61 M4.22 M550 K 15.07 M Non-controlling/minority interest ————— — After tax other income/expense 1.94 M2.38 M979 K517 K1.29 M 5.17 M Net income before discontinued operations 9.21 M-1.87 M22.93 M14.71 M2.26 M 38.03 M Discontinued operations ————— — Net income 9.21 M-1.87 M22.93 M14.71 M2.26 M 38.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.21 M-1.87 M22.93 M14.71 M2.26 M 38.03 M Basic earnings per share (Basic EPS) -0.080.01-0.19-0.120.02 -0.28 Diluted earnings per share (Diluted EPS) -0.080.01-0.19-0.120.02 -0.28 Average basic shares outstanding 119.17 M118.79 M120.08 M120.98 M120.48 M 480.33 M Diluted shares outstanding 119.17 M118.79 M120.08 M120.98 M121.95 M 481.8 M EBITDA 6.49 M21.75 M-7.86 M3.38 M18.27 M 35.54 M EBIT -2.08 M12.97 M-17.71 M-7.45 M7.14 M -5.05 M Cost of revenue 50.5 M51.44 M52.46 M54.43 M56.75 M 215.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.57 M8.78 M9.85 M10.83 M11.14 M 40.59 M