Tenable Holdings, Inc. (BMV:TENB)
574.73
0.00 (0.00%)
At close: Oct 9, 2025
Tenable Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
949.25 | 900.02 | 798.71 | 683.19 | 541.13 | 440.22 | Upgrade | |
Revenue Growth (YoY) | 11.41% | 12.68% | 16.91% | 26.25% | 22.92% | 24.15% | Upgrade |
Cost of Revenue | 208.83 | 199.67 | 183.58 | 154.79 | 106.4 | 77.55 | Upgrade |
Gross Profit | 740.42 | 700.35 | 615.13 | 528.4 | 434.73 | 362.67 | Upgrade |
Selling, General & Admin | 549.48 | 519.52 | 509.63 | 452.66 | 360.07 | 297.41 | Upgrade |
Research & Development | 205.21 | 181.62 | 153.16 | 143.56 | 116.43 | 101.69 | Upgrade |
Other Operating Expenses | - | 6.07 | 4.5 | - | - | - | Upgrade |
Operating Income | -14.27 | -6.86 | -52.16 | -67.82 | -41.77 | -36.43 | Upgrade |
Interest Income | 20.73 | 23.33 | 24.7 | 6.28 | 0.61 | 1.74 | Upgrade |
Interest Expense | -29.89 | -31.92 | -31.34 | -19 | -7.5 | -0.5 | Upgrade |
Other Non-Operating Income (Expense) | -1.72 | -3.44 | -8.6 | -4.76 | -1.97 | -1.89 | Upgrade |
Total Non-Operating Income (Expense) | -10.87 | -12.03 | -15.24 | -17.47 | -8.86 | -0.64 | Upgrade |
Pretax Income | -25.14 | -18.89 | -67.4 | -85.29 | -50.63 | -37.07 | Upgrade |
Provision for Income Taxes | 19.85 | 17.42 | 10.88 | 6.93 | -3.95 | 5.66 | Upgrade |
Net Income | -44.98 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Net Income to Common | -44.98 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Shares Outstanding (Basic) | 120 | 119 | 115 | 111 | 106 | 101 | Upgrade |
Shares Outstanding (Diluted) | 120 | 119 | 115 | 111 | 106 | 101 | Upgrade |
Shares Change (YoY) | 2.36% | 2.93% | 3.67% | 4.64% | 5.32% | 5.20% | Upgrade |
EPS (Basic) | -0.38 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade |
EPS (Diluted) | -0.38 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade |
Free Cash Flow | 251.64 | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade |
Free Cash Flow Growth | 18.01% | 43.93% | 21.64% | 31.13% | 104.80% | - | Upgrade |
Free Cash Flow Per Share | 2.10 | 1.80 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade |
Gross Margin | 78.00% | 77.82% | 77.02% | 77.34% | 80.34% | 82.38% | Upgrade |
Operating Margin | -1.50% | -0.76% | -6.53% | -9.93% | -7.72% | -8.28% | Upgrade |
Profit Margin | -4.74% | -4.03% | -9.80% | -13.50% | -8.63% | -9.71% | Upgrade |
FCF Margin | 26.51% | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade |
EBITDA | 23.76 | 26.35 | -25.05 | -45.62 | -25.6 | -25.8 | Upgrade |
EBITDA Margin | 2.50% | 2.93% | -3.14% | -6.68% | -4.73% | -5.86% | Upgrade |
EBIT | -14.27 | -6.86 | -52.16 | -67.82 | -41.77 | -36.43 | Upgrade |
EBIT Margin | -1.50% | -0.76% | -6.53% | -9.93% | -7.72% | -8.28% | Upgrade |
Effective Tax Rate | -78.96% | -92.21% | -16.15% | -8.13% | 7.81% | -15.26% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.