NASDAQ$TENB

Tenable Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong operating income and cash flow, reaffirming full-year guidance amidst macro uncertainty, with Tenable One gaining traction as organizations consolidate spend and seek ROI-driven cybersecurity solutions.

Tenable's Q1 2023 shows an 18% increase in revenue year-over-year, reaching $188.8 million. The company added 379 new enterprise platform customers and 24 net new six-figure customers.

  • Added 379 new enterprise platform customers and 24 net new six-figure customers.
  • Revenue of $188.8 million, up 18% year-over-year.
  • Calculated current billings of $176.8 million, up 13% year-over-year.
  • Net cash provided by operating activities of $38.7 million; Unlevered free cash flow of $44.2 million.

Headline financials

Total Revenue

$189M

Previous: $159M+18.5%
EPS (adj)

$0.11

Previous: $0.06+83.3%
Calculated Current Billings

$177M

Previous: $157M+13.0%
New Enterprise Platform Customers

379

Previous: 459-17.4%
Capital Expenditures

-$387K

Previous: -$4.81M+92.0%
Free Cash Flow

-$25.5M

Previous: -$29.3M+13.1%
Net Income

-$25.1M

Previous: -$24.5M-2.4%
Operating Income

-$19.2M

Previous: -$17.5M-9.2%
Gross Profit

$143M

Previous: $124M+15.2%
Cash & Equivalents

$360M

Previous: $287M+25.4%
Total Assets

$1.42B

Previous: $1.24B+15.0%
Stock-Based Comp

$34.1M

Previous: $25.4M+34.3%

Revenue & EPS history

Tenable · Revenue · Quarterly

$189M

Q1 2023+18.5%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Tenable · $189M total across 3 segments · Q1 2023

  • Subscription Revenue
    $171M+19.9%
  • Perpetual License and Maintenance
    $12.2M-5.4%
  • Professional Services and Other
    $5.56M+46.0%

Forward guidance

For the second quarter of 2023, Tenable expects revenue in the range of $189.0 million to $191.0 million and non-GAAP diluted earnings per share in the range of $0.12 to $0.13. For the year ending December 31, 2023, the company expects revenue in the range of $775.0 million to $785.0 million and unlevered free cash flow in the range of $175.0 million to $180.0 million.

Tailwinds

  • Revenue in the range of $189.0 million to $191.0 million for Q2 2023.
  • Non-GAAP income from operations in the range of $20.0 million to $21.0 million for Q2 2023.
  • Non-GAAP net income in the range of $15.0 million to $16.0 million for Q2 2023.
  • Non-GAAP diluted earnings per share in the range of $0.12 to $0.13 for Q2 2023.
  • Calculated current billings in the range of $875.0 million to $885.0 million for the year ending December 31, 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.9%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-1.9%

Avg return

30 days after

42%

13 / 31 earnings

Positive

+20.6%

Q3 2022

Best reaction

-21.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.1%-2.1%+31.5%
Q4 2025+0.2%+16.1%+6.7%
Q3 2025+0.7%-2.0%-7.4%
Q1 2025-9.2%-7.2%-4.3%
Q4 2024+1.5%-1.8%-10.1%
Q3 2024-5.2%-7.4%+0.4%
Q2 2024-9.9%-14.9%-12.4%
Q1 2024+0.5%+1.2%-6.2%
Q4 2023+6.7%+10.5%-0.6%
Q3 2023-16.1%-12.1%-3.2%
Q2 2023+11.3%+10.0%-1.3%
Q1 2023-21.1%-20.5%-17.3%
Q4 2022+6.8%+4.6%+1.8%
Q3 2022+20.6%+24.3%+17.3%
Q2 2022-21.4%-19.7%-13.6%
Q1 2022-2.1%-4.6%-14.5%
Q4 2021-1.8%-1.5%+8.5%
Q3 2021-1.2%+0.5%-3.1%
Q2 2021-0.6%-5.5%-3.5%
Q1 2021-8.1%-13.1%-2.5%
Q4 2020-8.0%-8.9%-24.9%
Q3 2020-1.9%-6.8%-4.1%
Q2 2020+16.9%+10.8%+18.4%
Q1 2020+6.0%+0.6%+20.7%
Q4 2019-2.8%-3.6%-16.7%
Q3 2019+12.5%+7.3%+17.4%
Q2 2019-17.8%-19.6%-27.7%
Q1 2019-9.6%-13.7%-20.0%
Q4 2018-9.1%-8.2%+3.4%
Q3 2018-8.2%-9.5%-11.2%
Q2 2018+6.1%+15.2%+18.2%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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