Tenable Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	999.41	900.02	798.71	683.19	541.13
Revenue Growth (YoY)	11.04%	12.68%	16.91%	26.25%	22.92%
Cost of Revenue	218.94	199.67	183.58	154.79	106.4
Gross Profit	780.47	700.35	615.13	528.4	434.73
Selling, General & Admin	542.78	517.58	500.16	450.02	353.17
Research & Development	221.89	181.62	153.16	143.56	116.43
Operating Expenses	764.67	699.21	653.32	593.58	469.6
Operating Income	15.8	1.15	-38.19	-65.17	-34.87
Interest Expense	-28.42	-31.92	-31.34	-19	-7.5
Interest & Investment Income	15.99	23.33	24.7	6.28	0.61
Currency Exchange Gain (Loss)	-	-5	-3.1	-4.76	-1.97
Other Non Operating Income (Expenses)	-1.34	0.11	0.12	-	-
EBT Excluding Unusual Items	2.04	-12.34	-47.81	-82.65	-43.73
Merger & Restructuring Charges	-10.37	-8	-13.97	-2.64	-6.9
Gain (Loss) on Sale of Investments	-	1.45	-5.62	-	-
Other Unusual Items	-14.6	-	-	-	-
Pretax Income	-22.93	-18.89	-67.4	-85.29	-50.63
Income Tax Expense	13.19	17.42	10.88	6.93	-3.95
Net Income	-36.12	-36.3	-78.28	-92.22	-46.68
Net Income to Common	-36.12	-36.3	-78.28	-92.22	-46.68
Shares Outstanding (Basic)	120	119	115	111	106
Shares Outstanding (Diluted)	120	119	115	111	106
Shares Change (YoY)	1.12%	2.93%	3.67%	4.64%	5.32%
EPS (Basic)	-0.30	-0.31	-0.68	-0.83	-0.44
EPS (Diluted)	-0.30	-0.31	-0.68	-0.83	-0.44
Free Cash Flow	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Per Share	2.12	1.79	1.28	1.09	0.87
Gross Margin	78.09%	77.81%	77.02%	77.34%	80.34%
Operating Margin	1.58%	0.13%	-4.78%	-9.54%	-6.44%
Profit Margin	-3.61%	-4.03%	-9.80%	-13.50%	-8.63%
Free Cash Flow Margin	25.48%	23.69%	18.55%	17.83%	17.16%
EBITDA	57.76	34.36	-11.08	-42.98	-18.7
EBITDA Margin	5.78%	3.82%	-1.39%	-6.29%	-3.45%
D&A For EBITDA	41.96	33.21	27.11	22.19	16.17
EBIT	15.8	1.15	-38.19	-65.17	-34.87
EBIT Margin	1.58%	0.13%	-4.78%	-9.54%	-6.44%
Advertising Expenses	-	13.8	16.2	13.6	13.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.