Tenable 预计第一季度每股收益 $0.26-$0.27，低于预期的 $0.32；收入 $2.33亿-$2.35亿，低于预期的 $2.3578亿；2025财年每股收益 $1.41-$1.49，高于预期的 $1.45；收入 $10.45亿-$10.6亿，高于预期的 $9.8198亿

财务展望

以下是我们在 Vulcan Cyber 影响下的财务展望。

我们预计 2025 财年第一季度：

• 收入在 $2.33亿至 $2.35亿之间。
• 非公认会计准则经营利润在 $4,000 万至 $4,200 万之间。
• 非公认会计准则净利润在 $3,200 万至 $3,400 万之间，假设利息收入为 $380 万，利息支出为 $700 万和所得税准备金为 $360 万。
• 非公认会计准则摊薄后每股收益在 $0.26 至 $0.27 之间。
• 加权平均摊薄股数为 1.24 亿。

我们预计截至 2025 年 12 月 31 日全年：

• 已计算的当前账单在 $10.45亿 至 $10.60亿之间。
• 收入在 $9.75亿 至 $9.85亿之间。
• 非公认会计准则经营利润在 $2.05亿 至 $2.15亿之间。
• 非公认会计准则净利润在 $1.75亿 至 $1.85亿之间，假设利息收入为 $1,530 万，利息支出为 $2,830 万和所得税准备金为 $1,340 万。
• 非公认会计准则摊薄后每股收益在 $1.41 至 $1.49 之间。
• 加权平均摊薄股数为 1.245 亿。
• 未杠杆自由现金流在 $2.65亿 至 $2.75亿之间。

Financial Outlook

Our financial outlook below reflects the impact of Vulcan Cyber.

For the first quarter of 2025, we currently expect:

• Revenue in the range of $233.0 million to $235.0 million.
• Non-GAAP income from operations in the range of $40.0 million to $42.0 million.
• Non-GAAP net income in the range of $32.0 million to $34.0 million, assuming interest income of $3.8 million, interest expense of $7.0 million and a provision for income taxes of $3.6 million.
• Non-GAAP diluted earnings per share in the range of $0.26 to $0.27.
• 124.0 million diluted weighted average shares outstanding.
  
   

For the year ending December 31, 2025, we currently expect:

• Calculated current billings in the range of $1.045 billion to $1.060 billion.
• Revenue in the range of $975.0 million to $985.0 million.
• Non-GAAP income from operations in the range of $205.0 million to $215.0 million.
• Non-GAAP net income in the range of $175.0 million to $185.0 million, assuming interest income of $15.3 million, interest expense of $28.3 million and a provision for income taxes of $13.4 million.
• Non-GAAP diluted earnings per share in the range of $1.41 to $1.49.
• 124.5 million diluted weighted average shares outstanding.
• Unlevered free cash flow in the range of $265.0 million to $275.0 million.